| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AECON GROUP INC | CA00762V1094 | 0,19 CAD | 0,1173 EUR |
| APT SATELLITE HOLDINGS LTD | BMG0438M1064 | 0,025 HKD | 0,0027 EUR |
| ARROWMARK FINANCIAL CORP | US8617801043 | 0,45 USD | 0,3831 EUR |
| BLUE OWL TECHNOLOGY FINANCE CORP | US0959241060 | 0,05 USD | 0,0425 EUR |
| BOC AVIATION LIMITED | SG9999015267 | 0,1476 USD | 0,1256 EUR |
| BRF SA ADR | US10552T1XXX | 0,3381 USD | 0,2879 EUR |
| BROADCOM INC | US11135F1012 | 0,59 USD | 0,5023 EUR |
| BROADCOM INC CDR | CA11134P1009 | 0,1376 CAD | 0,085 EUR |
| CHAMPION REAL ESTATE INVESTMENT TRUST | HK2778034606 | 0,0701 HKD | 0,0076 EUR |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | HK0257001336 | 0,15 HKD | 0,0164 EUR |
| CINCINNATI FINANCIAL CORPORATION | US1720621010 | 0,87 USD | 0,7407 EUR |
| CITIC LIMITED | HK0267001375 | 0,2192 HKD | 0,024 EUR |
| DE LONGHI SPA | IT0003115950 | - | 0,42 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,17 USD | 0,1447 EUR |
| ENI SPA | IT0003132476 | - | 0,26 EUR |
| EVERSOURCE ENERGY | US30040W1080 | 0,7525 USD | 0,6406 EUR |
| EVOLUTION PETROLEUM CORPORATION | US30049A1079 | 0,12 USD | 0,1021 EUR |
| FERROGLOBE PLC | GB00BYW6GV68 | 0,014 USD | 0,0119 EUR |
| FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 0,55 USD | 0,4682 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,165 USD | 0,1404 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0851 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1064 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0681 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,0397 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1064 EUR |
| HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | 0,2316 HKD | 0,0253 EUR |
| INTRACOM HOLDINGS SA | GRS087003000 | - | 0,1208 EUR |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0,4 USD | 0,3405 EUR |
| JOYY INC ADR | US46591M1099 | 0,95 USD | 0,8088 EUR |
| JUTAL OFFSHORE OIL SERVICES LTD | KYG520771075 | 0,015 HKD | 0,0016 EUR |
| LOGITECH INTERNATIONAL SA | CH0025751329 | 1,26 CHF | 1,3483 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1617 EUR |
| LUKS GROUP VIETNAM HOLDINGS CO LTD | BMG5700D1065 | 0,02 HKD | 0,0021 EUR |
| MARFRIG GLOBAL FOODS SA ADR | US56656T1051 | 0,5181 USD | 0,4411 EUR |
| META PLATFORMS INC | US30303M1027 | 0,525 USD | 0,4469 EUR |
| MONROE CAPITAL CORPORATION | US6103351XXX | 0,25 USD | 0,2128 EUR |
| MPC CONTAINER SHIPS ASA | NO0010791353 | 0,05 USD | 0,0425 EUR |
| NEW JERSEY RESOURCES CORPORATION | US6460251068 | 0,475 USD | 0,4044 EUR |
| PARKLAND CORPORATION | CA70137W1XXX | 0,36 CAD | 0,2224 EUR |
| PARKSON RETAIL GROUP LTD | KYG693701156 | 0,02 CNY | 0,0023 EUR |
| PIAGGIO & C SPA | IT0003073266 | - | 0,04 EUR |
| RUSTA AB | SE0020848356 | 1,45 SEK | 0,1311 EUR |
| SANDRIDGE ENERGY INC | US80007P8692 | 0,12 USD | 0,1021 EUR |
| SESA SPA | IT0004729759 | - | 1 EUR |
| SHENZHEN INVESTMENT HOLDINGS BAY AREA DE ... | KYG8088A1168 | 0,0829 HKD | 0,009 EUR |
| STMICROELECTRONICS NV | NL0000226223 | 0,09 USD | 0,0766 EUR |
| TIANJIN DEVELOPMENT HOLDINGS LTD | HK0882007260 | 0,0518 HKD | 0,0056 EUR |
| TIETOEVRY OYJ | FI0009000277 | - | 0,08 EUR |
| UNIVERSAL HEALTH REALTY INCOME TRUST | US91359E1055 | 0,74 USD | 0,63 EUR |
| WR BERKLEY CORPORATION | US0844231029 | 0,09 USD | 0,0766 EUR |
| WURMTAL BETEILIGUNGEN AG | DE0005176309 | - | 0,75 EUR |
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