
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALBANY INTERNATIONAL CORP | US0123481089 | 0,28 USD | 0,2382 EUR |
| ALLEGION PLC | IE00BFRT3W74 | 0,51 USD | 0,4339 EUR |
| ALTAGAS LTD | CA0213611001 | 0,315 CAD | 0,1946 EUR |
| ALTAGAS LTD PRF.G | CA0213618865 | 0,376 CAD | 0,2323 EUR |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,45 USD | 0,3828 EUR |
| AMPHENOL CORPORATION | US0320951017 | 0,25 USD | 0,2127 EUR |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU ... | US04965D1063 | 0,2076 USD | 0,1766 EUR |
| AYVENS SA | FR0013258662 | - | 0,42 EUR |
| BAIN CAPITAL SPECIALTY FINANCE INC | US05684B1070 | 0,45 USD | 0,3828 EUR |
| BANCO BBVA ARGENTINA SA ADR | US0589341009 | 0,0331 USD | 0,0281 EUR |
| BANCO MACRO SA ADR | US05961W1053 | 0,3585 USD | 0,305 EUR |
| BEST BUY CO INC | US0865161014 | 0,95 USD | 0,8083 EUR |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | KYG126521064 | 0,063 HKD | 0,0068 EUR |
| BROOKFIELD CORPORATION | CA11271J1075 | 0,06 USD | 0,051 EUR |
| BROOKFIELD WEALTH SOLUTIONS LTD | BMG174341047 | 0,06 USD | 0,051 EUR |
| CCL INDUSTRIES INC | CA1249003098 | 0,32 CAD | 0,1977 EUR |
| CCL INDUSTRIES INC CL A | CA1249002009 | 0,3175 CAD | 0,1961 EUR |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | CNE100000G29 | 0,25 CNY | 0,0301 EUR |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0,295 USD | 0,251 EUR |
| ECOLAB INC | US2788651006 | 0,73 USD | 0,6211 EUR |
| ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 0,05 USD | 0,0425 EUR |
| ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 0,05 USD | 0,0425 EUR |
| FABLE MEDIA GROUP AB | SE0018013922 | 0,15 SEK | 0,0137 EUR |
| FIRST PACIFIC CO LTD | BMG348041077 | 1,98 HKD | 0,2164 EUR |
| GAMCO INVESTORS INC | US3614381040 | 0,1 USD | 0,085 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,0253 USD | 0,0215 EUR |
| HILLENBRAND INC | US4315711089 | 0,2275 USD | 0,1935 EUR |
| HOWMET AEROSPACE INC 3.75 PFD | US4432012072 | 0,8125 USD | 0,6913 EUR |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,48 USD | 0,4084 EUR |
| J&J SNACK FOODS CORP | US4660321096 | 0,8 USD | 0,6807 EUR |
| MURAPOL SA | PLMURPL00190 | 2,94 PLN | 0,6968 EUR |
| PROLOGIS INC | US74340W1036 | 1,01 USD | 0,8593 EUR |
| PULTEGROUP INC | US7458671010 | 0,26 USD | 0,2212 EUR |
| RAND CAPITAL CORPORATION | US7521852076 | 0,85 USD | 0,7232 EUR |
| REKO INTERNATIONAL GROUP INC | CA75941H1064 | 0,2 CAD | 0,1235 EUR |
| SLC AGRICOLA SA ADR | US78444J1088 | 0,0085 USD | 0,0072 EUR |
| TELEFONICA SA | ES0178430E18 | - | 0,15 EUR |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | US89677Y1001 | 0,25 USD | 0,2127 EUR |
| UTAH MEDICAL PRODUCTS INC | US9174881089 | 0,31 USD | 0,2637 EUR |
| WAL-MART DE MEXICO SAB DE CV | MX01WA000038 | 0,85 MXN | 0,0402 EUR |
| WAL-MART DE MEXICO SAB DE CV ADR | US93114W1071 | 0,4595 USD | 0,391 EUR |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECH ... | US98978W1018 | 0,2822 USD | 0,2401 EUR |
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