
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALPINE INCOME PROPERTY TRUST INC | US02083X1037 | 0,3 USD | 0,2597 EUR |
| ALPINE INCOME PROPERTY TRUST INC SER A P ... | US02083X2027 | 0,5 USD | 0,4328 EUR |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0835 USD | 0,0723 EUR |
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0,1176 USD | 0,1018 EUR |
| CHORD ENERGY CORPORATION | US6742152076 | 1,3 USD | 1,1254 EUR |
| DAMPSKIBSSELSKABET NORDEN A/S | DK0060083210 | 2 DKK | 0,2676 EUR |
| EQUINOX GOLD CORP | CA29446Y5020 | 0,015 USD | 0,0129 EUR |
| FISKARS CORPORATION | FI0009000400 | - | 0,21 EUR |
| FRANCO-NEVADA CORPORATION | CA3518581051 | 0,44 USD | 0,3809 EUR |
| HANSARD GLOBAL PLC | IM00B1H1XF89 | 0,018 GBP | 0,0208 EUR |
| HEAVITREE BREWERY PLC | GB0004182506 | 0,0385 GBP | 0,0446 EUR |
| HENDERSON SMALLER COMPANIES INVESTMENT T ... | GB0009065060 | 0,075 GBP | 0,0869 EUR |
| HOME DEPOT INC | US4370761029 | 2,33 USD | 2,017 EUR |
| HOME DEPOT INC CDR | CA43709V1058 | 0,145 CAD | 0,0923 EUR |
| HONG KONG EXCHANGES AND CLEARING LTD ADR | US43858F1093 | 0,8336 USD | 0,7217 EUR |
| LKQ CORPORATION | US5018892084 | 0,3 USD | 0,2597 EUR |
| MCMILLAN SHAKESPEARE LIMITED | AU000000MMS5 | 0,62 AUD | 0,3829 EUR |
| MDU RESOURCES GROUP INC | US5526901096 | 0,14 USD | 0,1211 EUR |
| NAPCO SECURITY TECHNOLOGIES INC | US6304021057 | 0,15 USD | 0,1298 EUR |
| NCC GROUP PLC | GB00B01QGK86 | 0,0315 GBP | 0,0365 EUR |
| ORION SA | LU1092234845 | 0,0207 USD | 0,0179 EUR |
| PAN AFRICAN RESOURCES PLC | GB0004300496 | 0,0054 GBP | 0,0063 EUR |
| PEPPER MONEY LIMITED | AU0000150898 | 0,078 AUD | 0,0481 EUR |
| PERPETUAL EQUITY INVESTMENT COMPANY LIMI ... | AU000000PIC0 | 0,04 AUD | 0,0247 EUR |
| PERPETUAL LIMITED | AU000000PPT9 | 0,59 AUD | 0,3644 EUR |
| POOL CORPORATION | US73278L1052 | 1,25 USD | 1,0821 EUR |
| PRUKSA HOLDING PCL NVDR | TH7595010R10 | 0,09 THB | 0,0024 EUR |
| RATCH GROUP PCL | TH0637010Y18 | 0,8 THB | 0,0217 EUR |
| REGIS RESOURCES LIMITED | AU000000RRL8 | 0,15 AUD | 0,0926 EUR |
| ROCHE HOLDING AG | CH0012032113 | 9,8 CHF | 10,8647 EUR |
| SINO LAND CO LTD | HK0083000502 | 0,15 HKD | 0,0165 EUR |
| SRG GLOBAL LIMITED | AU0000032914 | 0,03 AUD | 0,0185 EUR |
| SUPER RETAIL GROUP LIMITED | AU000000SUL0 | 0,32 AUD | 0,1976 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0901 EUR |
| TRITAX BIG BOX REIT PLC | GB00BG49KP99 | 0,0225 GBP | 0,0261 EUR |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0,1 USD | 0,0865 EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,26 USD | 0,225 EUR |
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