
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2020 BULKERS LTD | BMG9156K1018 | 0,9713 NOK | 0,0872 EUR |
| ALK-ABELLO A/S | DK0061802139 | 1,6 DKK | 0,2141 EUR |
| ARES MANAGEMENT CORPORATION | US03990B1017 | 1,35 USD | 1,174 EUR |
| AVIENT CORPORATION | US05368V1061 | 0,275 USD | 0,2391 EUR |
| BLACKROCK TCP CAPITAL CORP | US09259E1082 | 0,17 USD | 0,1478 EUR |
| BROOKFIELD CORPORATION | CA11271J1075 | 0,07 USD | 0,0608 EUR |
| BROOKFIELD WEALTH SOLUTIONS LTD | BMG174341047 | 0,07 USD | 0,0608 EUR |
| BUMRUNGRAD HOSPITAL PCL | TH0168A10Z19 | 2,88 THB | 0,0775 EUR |
| CANNAE HOLDINGS INC | US13765N1072 | 0,15 USD | 0,1304 EUR |
| CARLSBERG A/S A | DK0010181676 | 29 DKK | 3,881 EUR |
| CARLSBERG A/S B | DK0010181759 | 29 DKK | 3,881 EUR |
| CBL & ASSOCIATES PROPERTIES INC | US1248308785 | 0,45 USD | 0,3913 EUR |
| CCL INDUSTRIES INC | CA1249003098 | 0,36 CAD | 0,2287 EUR |
| CCL INDUSTRIES INC CL A | CA1249002009 | 0,3575 CAD | 0,2271 EUR |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0,25 USD | 0,2174 EUR |
| COVIVIO SA | FR0000064578 | - | 1,1591 EUR |
| CREDIT CORP GROUP LIMITED | AU000000CCP3 | 0,32 AUD | 0,1966 EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,35 USD | 0,3043 EUR |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0,295 USD | 0,2565 EUR |
| DURATEC LIMITED | AU0000109159 | 0,0175 AUD | 0,0107 EUR |
| ECOLAB INC | US2788651006 | 0,73 USD | 0,6348 EUR |
| ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 0,05 USD | 0,0434 EUR |
| EXCO TECHNOLOGIES LIMITED | CA30150P1099 | 0,105 CAD | 0,0667 EUR |
| F&G ANNUITIES & LIFE INC | US30190A1043 | 0,25 USD | 0,2174 EUR |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0,52 USD | 0,4522 EUR |
| GAMCO INVESTORS INC | US3614381040 | 0,1 USD | 0,0869 EUR |
| GE VERNOVA INC | US36828A1016 | 0,5 USD | 0,4348 EUR |
| GE VERNOVA INC CDR | CA36173K1003 | 0,0337 CAD | 0,0214 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,0253 USD | 0,022 EUR |
| HCA HEALTHCARE INC | US40412C1018 | 0,78 USD | 0,6783 EUR |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,1016 USD | 0,0884 EUR |
| HORACE MANN EDUCATORS CORPORATION | US4403271046 | 0,36 USD | 0,313 EUR |
| INTACT FINANCIAL CORPORATION | CA45823T1066 | 1,47 CAD | 0,9339 EUR |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,52 USD | 0,4522 EUR |
| J&J SNACK FOODS CORP | US4660321096 | 0,8 USD | 0,6957 EUR |
| LONGFOR GROUP HOLDINGS LTD ADR | US54303R1014 | 0,1012 USD | 0,088 EUR |
| MAGELLAN AEROSPACE CORPORATION | CA5589122004 | 0,05 CAD | 0,0317 EUR |
| MARTEN TRANSPORT LTD | US5730751089 | 0,06 USD | 0,0521 EUR |
| MERITAGE HOMES CORPORATION | US59001A1025 | 0,48 USD | 0,4174 EUR |
| METHANEX CORPORATION | CA59151K1084 | 0,185 USD | 0,1608 EUR |
| NEW MOUNTAIN FINANCE CORPORATION | US6475511001 | 0,32 USD | 0,2782 EUR |
| OXFORD LANE CAPITAL CORP | US6915438476 | 0,4 USD | 0,3478 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1132 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0304 EUR |
| PASON SYSTEMS INC | CA7029251088 | 0,13 CAD | 0,0825 EUR |
| PEPCO GROUP NV | NL0015000AU7 | - | 0,096 EUR |
| PERMIAN RESOURCES CORPORATION | US71424F1057 | 0,16 USD | 0,1391 EUR |
| PROLOGIS INC | US74340W1036 | 1,07 USD | 0,9305 EUR |
| PULTEGROUP INC | US7458671010 | 0,26 USD | 0,2261 EUR |
| QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 0,08 USD | 0,0695 EUR |
| RAYONIER INC | US7549071030 | 0,26 USD | 0,2261 EUR |
| REECE LIMITED | AU000000REH4 | 0,0544 AUD | 0,0334 EUR |
| RENASANT CORPORATION | US75970E1073 | 0,23 USD | 0,2 EUR |
| SEEK LIMITED | AU000000SEK6 | 0,27 AUD | 0,1658 EUR |
| SILGAN HOLDINGS INC | US8270481091 | 0,21 USD | 0,1826 EUR |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ... | US8740391003 | 0,9557 USD | 0,8311 EUR |
| TEXAS ROADHOUSE INC | US8826811098 | 0,75 USD | 0,6522 EUR |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | US89677Y1001 | 0,23 USD | 0,2 EUR |
| UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 0,5 USD | 0,4348 EUR |
| UTAH MEDICAL PRODUCTS INC | US9174881089 | 0,31 USD | 0,2695 EUR |
| VERTIV HOLDINGS CO | US92537N1081 | 0,0625 USD | 0,0543 EUR |
| WESTERN UNION COMPANY | US9598021098 | 0,235 USD | 0,2043 EUR |
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