| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 1&1 AG | DE0005545503 | - | 0,05 EUR |
| ABRDN AUSTRALIA EQUITY FUND INC | US0030111118 | 0,36 USD | 0,3096 EUR |
| ALLIENT INC | US0193301092 | 0,04 USD | 0,0344 EUR |
| ALLIGO AB | SE0009922305 | 2,2 SEK | 0,2027 EUR |
| ANGELALIGN TECHNOLOGY INC | KYG0405D1051 | 5,47 HKD | 0,6006 EUR |
| APERAM SA | LU0569974404 | - | 0,5 EUR |
| APPLIED MATERIALS INC | US0382221051 | 0,53 USD | 0,4559 EUR |
| APPLIED MATERIALS INC CDR | CA03822G1046 | 0,059 USD | 0,0508 EUR |
| APTITUDE SOFTWARE GROUP PLC | GB00BJV2F804 | 0,036 GBP | 0,0416 EUR |
| ARKEMA SA ADR | US0412321095 | 4,2224 USD | 3,6321 EUR |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | CNE1000001Y8 | 0,0665 CNY | 0,0084 EUR |
| AVTECH SWEDEN AB | SE0004270445 | 0,1 SEK | 0,0092 EUR |
| BAR HARBOR BANKSHARES | US0668491006 | 0,34 USD | 0,2924 EUR |
| BELLWAY PLC | GB0000904986 | 0,23 GBP | 0,2658 EUR |
| BILFINGER SE | DE0005909006 | - | 2,8 EUR |
| BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDXXX | 0,0225 GBP | 0,026 EUR |
| BOSTON PIZZA ROYALTIES INCOME FUND | CA1010841015 | 0,124 CAD | 0,0776 EUR |
| BRENNTAG SE | DE000A1DAHH0 | - | 1,9 EUR |
| BUNZL PLC | GB00B0744B38 | 0,539 GBP | 0,623 EUR |
| CASCADES INC | CA1469001053 | 0,12 CAD | 0,0751 EUR |
| CCID CONSULTING CO LTD | CNE1000000Y0 | 0,1029 HKD | 0,0113 EUR |
| CENTERPOINT ENERGY INC | US15189T1079 | 0,23 USD | 0,1978 EUR |
| CENTERRA GOLD INC | CA1520061021 | 0,07 CAD | 0,0438 EUR |
| CIKARANG LISTRINDO TBK | ID1000137201 | 49,5272 IDR | 0,0024 EUR |
| CNH INDUSTRIAL NV | NL0010545661 | 0,1 USD | 0,086 EUR |
| COGNEX CORPORATION | US1924221039 | 0,085 USD | 0,0731 EUR |
| COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 0,3 USD | 0,258 EUR |
| COMMERZBANK AG | DE000CBK1001 | - | 1,1 EUR |
| CSP INC | US1263891053 | 0,03 USD | 0,0258 EUR |
| DEUTSCHE WOHNEN SE ADR | US25161M1036 | 0,023 USD | 0,0198 EUR |
| DHT HOLDINGS INC | MHY2065G1219 | 0,64 USD | 0,5505 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,17 USD | 0,1462 EUR |
| EL PUERTO DE LIVERPOOL SAB DE CV | MXP369181377 | 1,77 MXN | 0,0879 EUR |
| EMERALD HOLDING INC | US29103W1XXX | 0,015 USD | 0,0129 EUR |
| ENDUR ASA | NO0012555459 | 0,8 NOK | 0,0743 EUR |
| EQUINOX GOLD CORP | CA29446Y5020 | 0,015 USD | 0,0129 EUR |
| EVA PRECISION INDUSTRIAL HOLDINGS LTD | KYG321481015 | 0,0191 HKD | 0,002 EUR |
| EVERPLAY GROUP PLC | GB00BYVX2X20 | 0,019 GBP | 0,0219 EUR |
| FEVERTREE DRINKS PLC | GB00BRJ9BJ26 | 0,1134 GBP | 0,131 EUR |
| FIERA CAPITAL CORPORATION | CA31660A1030 | 0,108 CAD | 0,0675 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,0583 USD | 0,0501 EUR |
| FS SPECIALTY LENDING FUND | US6443231070 | 0,1375 USD | 0,1182 EUR |
| GRAINGER PLC | GB00B04V1276 | 0,0294 GBP | 0,0339 EUR |
| GSW IMMOBILIEN AG | DE000GSW1111 | - | 1,4 EUR |
| HAIDILAO INTERNATIONAL HOLDING LTD | KYG4290A1013 | 0,384 HKD | 0,0421 EUR |
| HAPAG-LLOYD AG | DE000HLAG475 | - | 3 EUR |
| HENGAN INTERNATIONAL GROUP CO LTD | KYG4402L1510 | 0,7935 HKD | 0,0871 EUR |
| HENNESSY ADVISORS INC | US4258851009 | 0,15 USD | 0,129 EUR |
| HUABAO INTERNATIONAL HOLDINGS LTD | BMG4639H1227 | 0,055 HKD | 0,006 EUR |
| IMPERIAL BRANDS PLC | GB0004544929 | 0,4168 GBP | 0,4817 EUR |
| JPMORGAN GLOBAL GROWTH & INCOME PLC | GB00BYMKY695 | 0,0575 GBP | 0,0664 EUR |
| KARAT PACKAGING INC | US48563L1017 | 0,45 USD | 0,387 EUR |
| KHD HUMBOLDT WEDAG VERMOEGENSVERWALTUNGS ... | DE000A1X3WW8 | - | 0,34 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,04 USD | 0,0344 EUR |
| KLOECKNER & CO SE | DE000KC01000 | - | 0,2 EUR |
| KLOECKNER & CO SE Z.VERK | DE000KC01XXX | - | 0,2 EUR |
| KULMBACHER BRAUEREI AG | DE0007007007 | - | 0,6 EUR |
| LARSEN & TOUBRO LTD GDR | USY5217N1183 | 0,4016 USD | 0,3454 EUR |
| LEMAITRE VASCULAR INC | US5255582018 | 0,25 USD | 0,215 EUR |
| LINGBAO GOLD GROUP CO LTD | CNE1000001H3 | 0,05 CNY | 0,0063 EUR |
| LITTELFUSE INC | US5370081045 | 0,75 USD | 0,6451 EUR |
| LKQ CORPORATION | US5018892084 | 0,3 USD | 0,258 EUR |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0,3 USD | 0,258 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1634 EUR |
| MAROC TELECOM | MA0000011488 | 4 MAD | 0,0002 EUR |
| MEREN ENERGY INC | CA5889141019 | 0,0371 USD | 0,0319 EUR |
| MICROSOFT CORPORATION | US5949181045 | 0,91 USD | 0,7827 EUR |
| MICROSOFT CORPORATION CDR | CA59516M1041 | 0,064 CAD | 0,0401 EUR |
| MIDWICH GROUP PLC | GB00BYSXWW41 | 0,035 GBP | 0,0404 EUR |
| MINCON GROUP PLC | IE00BD64C665 | - | 0,0105 EUR |
| MURRAY INCOME TRUST PLC | GB0006111123 | 0,095 GBP | 0,1098 EUR |
| NIBE INDUSTRIER AB ADR | US65366E1001 | 0,0392 USD | 0,0337 EUR |
| NIOX GROUP PLC | GB00BJVD3B28 | 0,0155 GBP | 0,0179 EUR |
| NIVIKA FASTIGHETER AB | SE0017083272 | 0,18 SEK | 0,0165 EUR |
| NONGFU SPRING CO LTD | CNE100004272 | 1,13 HKD | 0,124 EUR |
| NORBIT ASA | NO0010856511 | 5 NOK | 0,4646 EUR |
| NORDWEST HANDEL AG | DE0006775505 | - | 1 EUR |
| OBERBANK AG | AT0000625108 | - | 1,35 EUR |
| ORICA LIMITED | AU000000ORI1 | 0,285 AUD | 0,1753 EUR |
| OTP BANK NYRT | HU0000061726 | 1129,08 HUF | 3,1422 EUR |
| PRIMERICA INC | US74164M1080 | 1,2 USD | 1,0322 EUR |
| PROSIEBENSAT.1 MEDIA SE | DE000PSM7770 | - | 0,05 EUR |
| QUAD/GRAPHICS INC | US7473011093 | 0,1 USD | 0,086 EUR |
| RENEWABLES INFRASTRUCTURE GROUP LTD | GG00BBHX2H91 | 0,0188 GBP | 0,0218 EUR |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,07 USD | 0,0602 EUR |
| SAIPEM SPA ADR | US79376W4069 | 0,04 USD | 0,0344 EUR |
| SANDS CHINA LTD ADR | US80007R1059 | 0,638 USD | 0,5488 EUR |
| SCOTTISH AMERICAN INVESTMENT COMPANY PLC | GB0007873697 | 0,0384 GBP | 0,0444 EUR |
| SEMEN INDONESIA PERSERO TBK | ID1000106800 | 28,33 IDR | 0,0013 EUR |
| SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 0,17 USD | 0,1462 EUR |
| SPIRE HEALTHCARE GROUP PLC | GB00BNLPYF73 | 0,015 GBP | 0,0173 EUR |
| SUBSEA 7 SA ADR | US8643231009 | 1,3582 USD | 1,1683 EUR |
| TAG IMMOBILIEN AG | DE0008303504 | - | 0,05 EUR |
| TATA STEEL THAILAND PCL NVDR | TH0692010R12 | 0,03 THB | 0,0007 EUR |
| TELENOR ASA ADR | US87944W1053 | 0,533 USD | 0,4585 EUR |
| TERADYNE INC | US8807701029 | 0,13 USD | 0,1118 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,22 USD | 0,1892 EUR |
| TOREX GOLD RESOURCES INC | CA8910546032 | 0,16 CAD | 0,1001 EUR |
| TRITAX BIG BOX REIT PLC | GB00BG49KP99 | 0,02 GBP | 0,0231 EUR |
| TUTOR PERINI CORPORATION | US9011091082 | 0,06 USD | 0,0516 EUR |
| UIE PLC | MT0002400118 | 6,46 DKK | 0,8645 EUR |
| UNIPER SE | DE000UNSE026 | - | 0,72 EUR |
| UNIVERSAL MUSIC GROUP NV ADR | US91377B1098 | 0,161 USD | 0,1385 EUR |
| VALERO ENERGY CORPORATION | US91913Y1001 | 1,2 USD | 1,0322 EUR |
| W&T OFFSHORE INC | US92922P1066 | 0,01 USD | 0,0086 EUR |
| WALKER & DUNLOP INC | US93148P1021 | 0,68 USD | 0,5849 EUR |
| WESTAG AG | DE0007775231 | - | 0,12 EUR |
| WHITBREAD PLC | GB00B1KJJ408 | 0,606 GBP | 0,7004 EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,25 USD | 0,215 EUR |
| WOODWARD INC | US9807451037 | 0,32 USD | 0,2752 EUR |
| ZEAL NETWORK SE | DE000ZEAL241 | - | 1,4 EUR |
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