
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALPINE INCOME PROPERTY TRUST INC | US02083X1037 | 0,3 USD | 0,26 EUR |
| ALPINE INCOME PROPERTY TRUST INC SER A P ... | US02083X2027 | 0,5 USD | 0,4334 EUR |
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0,1 USD | 0,0866 EUR |
| ASSOCIATED CAPITAL GROUP INC | US0455281065 | 0,1 USD | 0,0866 EUR |
| BAYCOM CORP | US07272M1071 | 0,3 USD | 0,26 EUR |
| BREMER LAGERHAUS-GESELLSCHAFT-AKTIENGESE ... | DE0005261606 | - | 0,5 EUR |
| BYD CO LTD | CNE100000296 | 0,358 CNY | 0,0457 EUR |
| CANAL+ SA | FR001400T0D6 | - | 0,0108 EUR |
| CERILLION PLC | GB00BYYX6C66 | 0,055 GBP | 0,0637 EUR |
| CNOOC LIMITED | HK0883013259 | 0,55 HKD | 0,0607 EUR |
| CROWN CRAFTS INC | US2283091005 | 0,08 USD | 0,0693 EUR |
| EDDING AG | DE0005647937 | - | 0,51 EUR |
| FIDELITY NATIONAL INFORMATION SERVICES I ... | US31620M1062 | 0,44 USD | 0,3814 EUR |
| FORTERRA PLC | GB00BYYW3C20 | 0,043 GBP | 0,0498 EUR |
| FOUNTAIN SET HOLDINGS LTD | HK0420001817 | 0,057 HKD | 0,0062 EUR |
| IMPAX ASSET MANAGEMENT GROUP PLC | GB0004905260 | 0,02 GBP | 0,0231 EUR |
| JUDGES SCIENTIFIC PLC | GB0032398678 | 0,823 GBP | 0,9537 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,12 USD | 0,104 EUR |
| KINGBOARD HOLDINGS LTD | KYG525621408 | 1,51 HKD | 0,1667 EUR |
| KINGBOARD LAMINATES HOLDINGS LTD | KYG5257K1076 | 0,53 HKD | 0,0585 EUR |
| KOWLOON DEVELOPMENT CO LTD | HK0034000254 | 0,14 HKD | 0,0154 EUR |
| KRONES AG ADR | US50106E1073 | 1,6273 USD | 1,4106 EUR |
| LINK REAL ESTATE INVESTMENT TRUST | HK0823032773 | 1,2673 HKD | 0,1399 EUR |
| MDU RESOURCES GROUP INC | US5526901096 | 0,14 USD | 0,1213 EUR |
| MERCANTILE INVESTMENT TRUST PLC | GB00BF4JDH58 | 0,016 GBP | 0,0185 EUR |
| MERCURY GENERAL CORPORATION | US5894001008 | 0,3175 USD | 0,2752 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,16 USD | 0,1386 EUR |
| ORANGE SA | FR0000133308 | - | 0,45 EUR |
| PATHWARD FINANCIAL INC | US59100U1088 | 0,05 USD | 0,0433 EUR |
| PATRIZIA SE | DE000PAT1AG3 | - | 0,36 EUR |
| RENK GROUP AG | DE000RENK730 | - | 0,58 EUR |
| SOUTHWEST AIRLINES CO | US8447411088 | 0,18 USD | 0,156 EUR |
| SPIRE INC | US84857L1017 | 0,825 USD | 0,7151 EUR |
| STEVANATO GROUP SPA | IT0005452658 | - | 0,054 EUR |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ... | US8740391003 | 0,955 USD | 0,8279 EUR |
| TATA STEEL LTD GDR | US87656Y4061 | 0,4151 USD | 0,3598 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0902 EUR |
| YUEXIU SERVICES GROUP LTD | HK0000746575 | 0,037 HKD | 0,004 EUR |
| ZAPTEC ASA | NO0010713936 | 2 NOK | 0,1832 EUR |
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