
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3I INFRASTRUCTURE PLC | JE00BF5FX167 | 0,0672 GBP | 0,0779 EUR |
| ADT INC | US00090Q1031 | 0,055 USD | 0,0476 EUR |
| ALAMOS GOLD INC | CA0115321089 | 0,04 USD | 0,0346 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 |
| ARRAY DIGITAL INFRASTRUCTURE INC | US9116841084 | 11 USD | 9,5353 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 |
| BYD ELECTRONIC INTERNATIONAL CO LTD | HK0285041858 | 0,1792 HKD | 0,0197 EUR |
| C&C GROUP PLC | IE00B010DT83 | - | 0,0367 EUR |
| CALERES INC | US1295001044 | 0,07 USD | 0,0606 EUR |
| CANAL+ SA | FR001400T0D6 | - | 0,0108 EUR |
| CERILLION PLC | GB00BYYX6C66 | 0,055 GBP | 0,0637 EUR |
| CHAMPION IRON LIMITED | AU000000CIA2 | 0,02 CAD | 0,0124 EUR |
| CNOOC LIMITED | HK0883013259 | 0,55 HKD | 0,0607 EUR |
| CROWN CRAFTS INC | US2283091005 | 0,08 USD | 0,0693 EUR |
| CTO REALTY GROWTH INC | US22948Q1013 | 0,38 USD | 0,3294 EUR |
| DEFINITY FINANCIAL CORPORATION | CA24477T1003 | 0,215 CAD | 0,1336 EUR |
| EDDING AG | DE0005647937 | - | 0,51 EUR |
| FIDELITY NATIONAL INFORMATION SERVICES I ... | US31620M1062 | 0,44 USD | 0,3814 EUR |
| FIH MOBILE LTD | KYG3472Y1199 | 0,0347 USD | 0,03 EUR |
| FORTERRA PLC | GB00BYYW3C20 | 0,043 GBP | 0,0498 EUR |
| FOUNTAIN SET HOLDINGS LTD | HK0420001817 | 0,057 HKD | 0,0062 EUR |
| FRANCO-NEVADA CORPORATION | CA3518581051 | 0,44 USD | 0,3814 EUR |
| HAWESKO HOLDING SE | DE0006042708 | - | 1 EUR |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | KYG4R39T1073 | 0,016 HKD | 0,0017 EUR |
| ICG PLC | GB00BYT1DJ19 | 0,593 GBP | 0,6872 EUR |
| IMPAX ASSET MANAGEMENT GROUP PLC | GB0004905260 | 0,02 GBP | 0,0231 EUR |
| JACKSON FINANCIAL INC | US46817M1071 | 0,9 USD | 0,7801 EUR |
| JUDGES SCIENTIFIC PLC | GB0032398678 | 0,823 GBP | 0,9537 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981XXX | 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 |
| MASTERFLEX SE | DE0005492938 | - | 0,3 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 |
| NANSHAN ALUMINIUM INTERNATIONAL HOLDINGS ... | KYG6391R1074 | 0,41 HKD | 0,0452 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 |
| PHAROS ENERGY PLC | GB00B572ZV91 | 0,0093 GBP | 0,0107 EUR |
| RENK GROUP AG | DE000RENK730 | - | 0,58 EUR |
| RESTORE PLC | GB00B5NR1S72 | 0,047 GBP | 0,0544 EUR |
| RS GROUP PLC | GB0003096442 | 0,142 GBP | 0,1645 EUR |
| SALESFORCE INC | US79466L3024 | 0,44 USD | 0,3814 EUR |
| SCHRODER REAL ESTATE INVESTMENT TRUST LI ... | GB00B01HM147 | 0,0089 GBP | 0,0103 EUR |
| SCOTTISH MORTGAGE INVESTMENT TRUST PLC | GB00BLDYK618 | 0,0297 GBP | 0,0344 EUR |
| SHOPER SA | PLSHPR000021 | 0,6 PLN | 0,1413 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 |
| TELLUSGRUPPEN AB | SE0015504519 | 0,13 SEK | 0,0118 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0902 EUR |
| TIANNENG POWER INTERNATIONAL LTD | KYG8655K1094 | 0,36 HKD | 0,0397 EUR |
| TONGGUAN GOLD GROUP LTD | BMG8919D1074 | 0,032 HKD | 0,0035 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,17 USD | 0,1473 EUR |
| VERCOM SA | PLVRCM000016 | 2,73 PLN | 0,6429 EUR |
| WARPAINT LONDON PLC | GB00BYMF3676 | 0,09 GBP | 0,1042 EUR |
| YUEXIU SERVICES GROUP LTD | HK0000746575 | 0,037 HKD | 0,004 EUR |
| ZAPTEC ASA | NO0010713936 | 2 NOK | 0,1832 EUR |
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