
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACEA SPA | IT0001207098 | - | 1,2 EUR |
| AIR ASTANA JSC GDR | US0090632078 | 0,0835 USD | 0,0728 EUR |
| ALTEN SA | FR0000071946 | - | 1,5 EUR |
| ARCOS DORADOS HOLDINGS INC | VGG0457F1071 | 0,07 USD | 0,061 EUR |
| BLUE OWL TECHNOLOGY FINANCE CORP | US0959241060 | 0,05 USD | 0,0435 EUR |
| BROADCOM INC | US11135F1012 | 0,65 USD | 0,5667 EUR |
| BROADCOM INC CDR | CA11134P1009 | 0,0247 CAD | 0,0152 EUR |
| BRUKER CORPORATION | US1167941087 | 0,05 USD | 0,0435 EUR |
| CHIRON REAL ESTATE INC | US37954A3032 | 0,16 USD | 0,1395 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,17 USD | 0,1482 EUR |
| ENAV SPA | IT0005176406 | - | 0,29 EUR |
| FERROGLOBE PLC | GB00BYW6GV68 | 0,015 USD | 0,013 EUR |
| FORTIVE CORPORATION | US34959J1088 | 0,06 USD | 0,0523 EUR |
| G-III APPAREL GROUP LTD | US36237H1014 | 0,1 USD | 0,0871 EUR |
| HACKETT GROUP INC | US4046091090 | 0,12 USD | 0,1046 EUR |
| INTRACOM HOLDINGS SA | GRS087003000 | - | 0,1813 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0717 USD | 0,0625 EUR |
| JILIN PROVINCE HUINAN CHANGLONG BIO-PHAR ... | CNE100000130 | 0,2873 HKD | 0,0319 EUR |
| JINKOSOLAR HOLDING CO LTD ADR | US47759T1007 | 1,5 USD | 1,3078 EUR |
| LEONARDO SPA | IT0003856405 | - | 0,63 EUR |
| LINKLOGIS INC | KYG5571R1011 | 0,06 HKD | 0,0066 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1656 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,3 USD | 0,2615 EUR |
| NATHANS FAMOUS INC | US6323471002 | 0,5 USD | 0,4359 EUR |
| OEKOWORLD AG | DE0005408686 | - | 1,97 EUR |
| OPONEO.PL SA | PLOPNPL00013 | 3,5 PLN | 0,8219 EUR |
| POSTE ITALIANE SPA | IT0003796171 | - | 0,85 EUR |
| QUIRIN PRIVATBANK AG | DE0005202303 | - | 0,13 EUR |
| SAMSONITE INTERNATIONAL SA ADR | US79604U2069 | 0,5045 USD | 0,4398 EUR |
| SICHUAN ENERGY INVESTMENT DEVELOPMENT CO ... | CNE100003FC4 | 0,138 HKD | 0,0153 EUR |
| SIMONE SPA | IT0005573123 | - | 0,01 EUR |
| STEICO SE | DE000A0LR936 | - | 0,2 EUR |
| SUNSHINE INSURANCE GROUP CO LTD | CNE100005MM4 | 0,2185 HKD | 0,0243 EUR |
| ULKER BISKUVI SANAYI AS ADR | US9037421040 | 1,243 USD | 1,0838 EUR |
| VISTRA CORP | US92840M1027 | 0,229 USD | 0,1996 EUR |
| VISTRA CORP CDR | CA92842T1057 | 0,0125 CAD | 0,0077 EUR |
| WANGUO GOLD GROUP LTD | KYG9430L1150 | 0,112 HKD | 0,0124 EUR |
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