| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AFFILIATED MANAGERS GROUP INC | US0082521081 | 0,01 USD | 0,0086 EUR |
| AIMS APAC REIT | SG2D63974620 | 0,0199 SGD | 0,0132 EUR |
| AKOLA GROUP AB | LT0000128092 | - | 0,09 EUR |
| AMERICAN WATER WORKS COMPANY INC | US0304201033 | 0,8275 USD | 0,7138 EUR |
| ANPARIO PLC | GB00B3NWT178 | 0,036 GBP | 0,0407 EUR |
| ANZ GROUP HOLDINGS LIMITED | AU000000ANZ3 | 0,83 AUD | 0,4683 EUR |
| ARCELORMITTAL SA NY | US03938L2034 | 0,275 USD | 0,2372 EUR |
| BAILLIE GIFFORD JAPAN TRUST PLC | GB0000485838 | 0,1 GBP | 0,1132 EUR |
| BANK OF CHINA HONG KONG LTD ADR | US0968132094 | 0,7462 USD | 0,6437 EUR |
| BLACKROCK AMERICAN INCOME TRUST PLC | GB00B7W0XJ61 | 0,0344 GBP | 0,0389 EUR |
| BP PLC | GB0007980591 | 0,0832 USD | 0,0717 EUR |
| BRADESPAR SA | BRBRAPACNOR5 | 0,6294 BRL | 0,1032 EUR |
| BRADESPAR SA PREFERRED | BRBRAPACNPR2 | 0,6924 BRL | 0,1135 EUR |
| BUNZL PLC | GB00B0744B38 | 0,202 GBP | 0,2288 EUR |
| C&C GROUP PLC | IE00B010DT83 | - | 0,0208 EUR |
| CENTERRA GOLD INC | CA1520061021 | 0,07 CAD | 0,0431 EUR |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | - | 1,25 EUR |
| COGNEX CORPORATION | US1924221039 | 0,085 USD | 0,0733 EUR |
| COMFORT SYSTEMS USA INC | US1999081045 | 0,6 USD | 0,5176 EUR |
| COTERRA ENERGY INC | US1270971039 | 0,22 USD | 0,1897 EUR |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,6 SGD | 0,3976 EUR |
| DIAMONDBACK ENERGY INC | US25278X1090 | 1 USD | 0,8627 EUR |
| DNO ASA | NO0003921009 | 0,375 NOK | 0,032 EUR |
| DR HORTON INC | US23331A1097 | 0,45 USD | 0,3882 EUR |
| ENTERGY CORPORATION | US29364G1031 | 0,64 USD | 0,5521 EUR |
| EQUINOR ASA | NO0010096985 | 0,37 USD | 0,3191 EUR |
| EXPAND ENERGY CORPORATION | US1651677353 | 0,575 USD | 0,496 EUR |
| FIDELITY EMERGING MARKETS LIMITED | GG00B4L0PD47 | 0,26 USD | 0,2243 EUR |
| GCP INFRASTRUCTURE INVESTMENTS LIMITED | JE00B6173J15 | 0,0175 GBP | 0,0198 EUR |
| GRANGES AB | SE0006288015 | 1,6 SEK | 0,146 EUR |
| GREENCOAT UK WIND PLC | GB00B8SC6K54 | 0,0259 GBP | 0,0293 EUR |
| GSK PLC | GB00BN7SWP63 | 0,16 GBP | 0,1812 EUR |
| HANOVER BANCORP INC | US4107091096 | 0,1 USD | 0,0862 EUR |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | US4228191023 | 0,15 USD | 0,1294 EUR |
| ICG ENTERPRISE TRUST PLC | GB0003292009 | 0,09 GBP | 0,1019 EUR |
| INDO TAMBANGRAYA MEGAH TBK | ID1000108509 | 738 IDR | 0,0383 EUR |
| INGERSOLL RAND INC | US45687V1061 | 0,02 USD | 0,0172 EUR |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITE ... | GB00B188SR50 | 0,0214 GBP | 0,0242 EUR |
| J SAINSBURY PLC | GB00B019KW72 | 0,041 GBP | 0,0464 EUR |
| JAMES HALSTEAD PLC | GB00B0LS8535 | 0,0605 GBP | 0,0685 EUR |
| KB HOME | US48666K1097 | 0,25 USD | 0,2156 EUR |
| LANCASHIRE HOLDINGS LIMITED | BMG5361W1047 | 0,75 USD | 0,647 EUR |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0,3 USD | 0,2588 EUR |
| MAGYAR BANCORP INC | US55977T2087 | 0,08 USD | 0,069 EUR |
| MATERION CORPORATION | US5766901012 | 0,14 USD | 0,1207 EUR |
| MICRO SYSTEMATION AB | SE0000526626 | 0,5 SEK | 0,0456 EUR |
| MINCON GROUP PLC | IE00BD64C665 | - | 0,0105 EUR |
| MURRAY INCOME TRUST PLC | GB0006111123 | 0,095 GBP | 0,1076 EUR |
| NEW CHINA LIFE INSURANCE CO LTD | CNE100001922 | 0,7344 HKD | 0,0815 EUR |
| NEXTENERGY SOLAR FUND LIMITED | GG00BJ0JVY01 | 0,0211 GBP | 0,0239 EUR |
| PARTNERS GROUP PRIVATE EQUITY LIMITED | GG00B28C2R28 | - | 0,375 EUR |
| PEABODY ENERGY CORPORATION | US7045511000 | 0,075 USD | 0,0647 EUR |
| PERSHING SQUARE HOLDINGS LTD | GG00BPFJTF46 | 0,1646 USD | 0,142 EUR |
| PROVIDENT FINANCIAL HOLDINGS INC | US7438681014 | 0,14 USD | 0,1207 EUR |
| PRS REIT PLC | GB00BF01NH51 | 0,011 GBP | 0,0124 EUR |
| PULSE SEISMIC INC | CA74586Q1090 | 0,2175 CAD | 0,1339 EUR |
| RENEWABLES INFRASTRUCTURE GROUP LTD | GG00BBHX2H91 | 0,0188 GBP | 0,0213 EUR |
| RESMED INC | US7611521078 | 0,6 USD | 0,5176 EUR |
| S&T BANCORP INC | US7838591011 | 0,36 USD | 0,3105 EUR |
| SBA COMMUNICATIONS CORPORATION | US78410G1040 | 1,11 USD | 0,9575 EUR |
| SCHRODER BSC SOCIAL IMPACT TRUST PLC | GB00BF781319 | 0,0376 GBP | 0,0425 EUR |
| SHELL PLC | GB00BP6MXD84 | 0,358 USD | 0,3088 EUR |
| SHORE BANCSHARES INC | US8251071051 | 0,12 USD | 0,1035 EUR |
| SMITHFIELD FOODS INC | US8322482071 | 0,25 USD | 0,2156 EUR |
| ST JOE COMPANY | US7901481009 | 0,16 USD | 0,138 EUR |
| STHREE PLC | GB00B0KM9T71 | 0,051 GBP | 0,0577 EUR |
| TALENOM OYJ | FI4000153580 | - | 0,1 EUR |
| TALLINK GRUPP AS | EE3100004466 | - | 0,03 EUR |
| TARGET HEALTHCARE REIT PLC | GB00BJGTLF51 | 0,015 GBP | 0,017 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0898 EUR |
| TJX COMPANIES INC | US8725401090 | 0,425 USD | 0,3666 EUR |
| TJX COMPANIES INC CDR | CA88873A1066 | 0,0756 CAD | 0,0465 EUR |
| UNITIL CORPORATION | US9132591077 | 0,45 USD | 0,3882 EUR |
| VELAN INC | CA9229321083 | 0,1 CAD | 0,0615 EUR |
| VIPER ENERGY INC | US64361Q1013 | 0,58 USD | 0,5003 EUR |
| WESTERN ALLIANCE BANCORPORATION | US9576381092 | 0,42 USD | 0,3623 EUR |
| ZIONS BANCORPORATION NA | US9897011071 | 0,45 USD | 0,3882 EUR |
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