| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 361 DEGREES INTERNATIONAL LTD | KYG884931042 | 0,222 HKD | 0,0243 EUR |
| ABC-MART INC | JP3152740001 | 40 JPY | 0,2152 EUR |
| ADMIE IPTO HOLDING SA | GRS518003009 | - | 0,0197 EUR |
| AEON CO LTD | JP3388200002 | 7,5 JPY | 0,0403 EUR |
| AEON FINANCIAL SERVICE CO LTD | JP3131400008 | 25 JPY | 0,1345 EUR |
| ALTIUS MINERALS CORPORATION | CA0209361009 | 0,11 CAD | 0,0681 EUR |
| AMERIGO RESOURCES LTD | CA03074G1090 | 0,04 CAD | 0,0247 EUR |
| AND ST HD CO LTD | JP3856000009 | 45 JPY | 0,2421 EUR |
| ARDMORE SHIPPING CORPORATION | MHY0207T1001 | 0,79 USD | 0,6779 EUR |
| AUTOLIV INC | US0528001094 | 0,87 USD | 0,7465 EUR |
| BADGER METER INC | US0565251081 | 0,44 USD | 0,3775 EUR |
| BAXTER INTERNATIONAL INC | US0718131099 | 0,01 USD | 0,0085 EUR |
| BAYCURRENT INC | JP3835250006 | 65 JPY | 0,3497 EUR |
| BEACH ENERGY LIMITED | AU000000BPT9 | 0,02 AUD | 0,0123 EUR |
| BELLSYSTEXXX HOLDINGS INC | JP3835760004 | 30 JPY | 0,1614 EUR |
| BERGMAN & BEVING AB | SE0000101362 | 4,2 SEK | 0,3787 EUR |
| BIC CAMERA INC | JP3800390001 | 23 JPY | 0,1237 EUR |
| BUMRUNGRAD HOSPITAL PCL | TH0168A10Z19 | 3,998 THB | 0,1044 EUR |
| CABOT CORPORATION | US1270551013 | 0,4725 USD | 0,4054 EUR |
| CANACCORD GENUITY GROUP INC | CA1348011091 | 0,1 CAD | 0,0619 EUR |
| CATHAY GENERAL BANCORP | US1491501045 | 0,38 USD | 0,326 EUR |
| CHERVON HOLDINGS LTD | HK0000811882 | 0,3258 HKD | 0,0356 EUR |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | KYG211081248 | 0,189 HKD | 0,0206 EUR |
| CLIQ DIGITAL AG | DE000A35JS40 | - | 0,04 EUR |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0,37 USD | 0,3175 EUR |
| COMPUTER AND TECHNOLOGIES HOLDINGS LTD | BMG2335C1082 | 0,06 HKD | 0,0065 EUR |
| DALDRUP & SOEHNE AG | DE0007830572 | - | 0,18 EUR |
| DCM HOLDINGS CO LTD | JP3548660004 | 24 JPY | 0,1291 EUR |
| DIGITAL NETWORK SA | PL4FNMD00013 | 5 PLN | 1,1534 EUR |
| DIVERSIFIED ENERGY COMPANY | US25520W1071 | 0,29 USD | 0,2488 EUR |
| EBAY INC | US2786421030 | 0,31 USD | 0,266 EUR |
| EVERCORE INC | US29977A1051 | 0,89 USD | 0,7637 EUR |
| FAST RETAILING CO LTD | JP3802300008 | 320 JPY | 1,7216 EUR |
| FIRST NATIONAL CORPORATION | US32106V1070 | 0,17 USD | 0,1458 EUR |
| GLENCORE PLC ADR | US37827X1000 | 0,17 USD | 0,1458 EUR |
| GRANITE RIDGE RESOURCES INC | US3874321074 | 0,11 USD | 0,0943 EUR |
| HNI CORPORATION | US4042511000 | 0,35 USD | 0,3003 EUR |
| HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 1,38 USD | 1,1842 EUR |
| IGG INC | KYG6771K1022 | 0,164 HKD | 0,0179 EUR |
| IRESS LIMITED | AU000000IRE2 | 0,14 AUD | 0,0864 EUR |
| J.FRONT RETAILING CO LTD | JP3386380004 | 28 JPY | 0,1506 EUR |
| JAKKS PACIFIC INC | US47012E4035 | 0,25 USD | 0,2145 EUR |
| JAPAN METROPOLITAN FUND INVESTMENT CORPO ... | JP3039710003 | 2981 JPY | 16,0378 EUR |
| JINS HOLDINGS INC | JP3386110005 | 68 JPY | 0,3658 EUR |
| KASUMIGASEKI CAPITAL CO LTD | JP3211050004 | 165 JPY | 0,8877 EUR |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0,25 USD | 0,2145 EUR |
| KOHNAN SHOJI CO LTD | JP3283750002 | 70 JPY | 0,3766 EUR |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,09 USD | 0,0772 EUR |
| LABCORP HOLDINGS INC | US5049221055 | 0,72 USD | 0,6178 EUR |
| MANILA ELECTRIC COMPANY ADR | US5632457033 | 0,387 USD | 0,3321 EUR |
| MATIV HOLDINGS INC | US8085411069 | 0,1 USD | 0,0858 EUR |
| MERF INC | JP3272780002 | 20 JPY | 0,1076 EUR |
| MILLERKNOLL INC | US6005441000 | 0,1875 USD | 0,1608 EUR |
| MIRARTH REAL ESTATE INVESTMENT CORPORATI ... | JP3048750008 | 2700 JPY | 14,526 EUR |
| MOLSON COORS BEVERAGE COMPANY | US60871R2094 | 0,48 USD | 0,4118 EUR |
| MOLSON COORS BEVERAGE COMPANY CL A | US60871R1005 | 0,48 USD | 0,4118 EUR |
| MOLSON COORS CANADA INC | CA6087112067 | 0,6742 CAD | 0,4176 EUR |
| MOLSON COORS CANADA INC CL A | CA6087111077 | 0,6742 CAD | 0,4176 EUR |
| MOWI ASA | NO0003054108 | 2,3 NOK | 0,2116 EUR |
| NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 0,32 USD | 0,2745 EUR |
| NEXTERA ENERGY INC | US65339F1012 | 0,6232 USD | 0,5347 EUR |
| NEXTERA ENERGY INC CDR | CA65346A1030 | 0,2005 CAD | 0,1242 EUR |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 3237 JPY | 17,4151 EUR |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | CA6568111067 | 0,12 CAD | 0,0743 EUR |
| NPC INCORPORATED | JP3165840004 | 10 JPY | 0,0538 EUR |
| NU SKIN ENTERPRISES INC | US67018T1051 | 0,06 USD | 0,0514 EUR |
| ORIX JREIT INC | JP3040880001 | 2450 JPY | 13,181 EUR |
| ORORA LIMITED | AU000000ORA8 | 0,04 AUD | 0,0246 EUR |
| PERRIGO COMPANY PLC | IE00BGH1M568 | 0,29 USD | 0,2488 EUR |
| PIPER SANDLER COMPANIES | US7240782091 | 0,2 USD | 0,1716 EUR |
| RUSSEL METALS INC | CA7819036046 | 0,44 CAD | 0,2725 EUR |
| RYOHIN KEIKAKU CO LTD | JP3976300008 | 16 JPY | 0,086 EUR |
| SEVEN & I HOLDINGS CO LTD | JP3422950000 | 30 JPY | 0,1614 EUR |
| SHIFT INC | JP3355400007 | 4,1 JPY | 0,022 EUR |
| SUGI HOLDINGS CO LTD | JP3397060009 | 15 JPY | 0,0807 EUR |
| SYSTEMAIR AB | SE0016609499 | 1,45 SEK | 0,1307 EUR |
| T-MOBILE US INC | US8725901040 | 1,02 USD | 0,8752 EUR |
| T-MOBILE US INC CDR | CA87269F1099 | 0,1239 USD | 0,1064 EUR |
| TAG COLONIA-IMMOBILIEN AG | DE0006338007 | - | 0,2 EUR |
| TAKASHIMAYA CO LTD | JP3456000003 | 20 JPY | 0,1076 EUR |
| THAI LIFE INSURANCE PCL NVDR | THA848010R13 | 0,25 THB | 0,0065 EUR |
| TOHO CO LTD | JP3598600009 | 11 JPY | 0,0591 EUR |
| TRANSACTION CO LTD | JP3635670007 | 31 JPY | 0,1667 EUR |
| U-NEXT HOLDINGS CO LTD | JP3944640006 | 8,5 JPY | 0,0457 EUR |
| VITASOY INTERNATIONAL HOLDINGS LTD | HK0345001611 | 0,135 HKD | 0,0147 EUR |
| WHARF HOLDINGS LTD | HK0004000045 | 0,4 HKD | 0,0437 EUR |
| YASKAWA ELECTRIC CORPORATION | JP3932000007 | 36 JPY | 0,1936 EUR |
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