| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADT INC | US00090Q1031 | 0,055 USD | 0,0472 EUR |
| ALAMOS GOLD INC | CA0115321089 | 0,04 USD | 0,0343 EUR |
| ALPINE INCOME PROPERTY TRUST INC | US02083X1037 | 0,32 USD | 0,275 EUR |
| ALPINE INCOME PROPERTY TRUST INC SER A P ... | US02083X2027 | 0,5 USD | 0,4296 EUR |
| AMA GROUP LIMITED | AU000000AMA8 | 0,005 AUD | 0,0031 EUR |
| ANGELALIGN TECHNOLOGY INC | KYG0405D1051 | 4,57 HKD | 0,5008 EUR |
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0,1 USD | 0,0859 EUR |
| ASSOCIATED CAPITAL GROUP INC | US0455281065 | 0,1 USD | 0,0859 EUR |
| ATALAYA MINING COPPER SA | CY0106002112 | - | 0,055 EUR |
| AUBURN NATIONAL BANCORPORATION INC | US0504731078 | 0,27 USD | 0,232 EUR |
| B2GOLD CORP | CA11777Q2099 | 0,02 USD | 0,0171 EUR |
| BALTIC CLASSIFIEDS GROUP PLC | GB00BN44P254 | - | 0,031 EUR |
| BANK OF CHINA HONG KONG LTD | HK2388011192 | 0,5288 HKD | 0,0579 EUR |
| BASTEI LUEBBE AG | DE000A1X3YY0 | - | 0,25 EUR |
| BAYCOM CORP | US07272M1071 | 0,3 USD | 0,2578 EUR |
| BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 0,85 HKD | 0,0931 EUR |
| BREVILLE GROUP LIMITED | AU000000BRG2 | 0,19 AUD | 0,1178 EUR |
| CENTRAL CHINA SECURITIES CO LTD | CNE100001SS7 | 0,0139 HKD | 0,0015 EUR |
| CHANJET INFORMATION TECHNOLOGY CO LTD | CNE100001SQ1 | 0,1619 HKD | 0,0177 EUR |
| CHINA RESOURCES BUILDING MATERIALS TECHN ... | KYG2113L1068 | 0,014 HKD | 0,0015 EUR |
| CHINA RESOURCES LAND LTD | KYG2108Y1052 | 0,231 HKD | 0,0253 EUR |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES ... | KYG2122G1064 | 1,129 HKD | 0,1237 EUR |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | HK0000311099 | 0,1006 HKD | 0,011 EUR |
| CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | 0,321 HKD | 0,0351 EUR |
| CHINA RISUN GROUP LTD | KYG2120H1065 | 0,0167 HKD | 0,0018 EUR |
| CK INFRASTRUCTURE HOLDINGS LTD ADR | US12563V1052 | 0,4779 USD | 0,4107 EUR |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,18 USD | 0,1546 EUR |
| CNOOC LIMITED | HK0883013259 | 0,94 HKD | 0,103 EUR |
| COSCO SHIPPING INTERNATIONAL HONG KONG C ... | BMG8114Z1014 | 0,33 HKD | 0,0361 EUR |
| COSCO SHIPPING PORTS LTD | BMG2442N1048 | 0,185 HKD | 0,0202 EUR |
| CSL LIMITED ADR | US12637N2045 | 0,405 USD | 0,348 EUR |
| CTO REALTY GROWTH INC | US22948Q1013 | 0,38 USD | 0,3265 EUR |
| DAH SING BANKING GROUP LTD | HK2356013600 | 0,35 HKD | 0,0383 EUR |
| DAH SING FINANCIAL HOLDINGS LTD | HK0440001847 | 1,2 HKD | 0,1315 EUR |
| ELEVANCE HEALTH INC | US0367521038 | 1,72 USD | 1,4781 EUR |
| ENDEAVOUR MINING PLC | GB00BL6K5J42 | 0,95 USD | 0,8164 EUR |
| FBD HOLDINGS PLC | IE0003290289 | - | 0,75 EUR |
| FERRO SA | PLFERRO00016 | 2,36 PLN | 0,5471 EUR |
| FISKARS CORPORATION | FI0009000400 | - | 0,21 EUR |
| FRANCO-NEVADA CORPORATION | CA3518581051 | 0,44 USD | 0,3781 EUR |
| GENPACT LIMITED | BMG3922B1072 | 0,1875 USD | 0,1611 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,18 USD | 0,1546 EUR |
| GREGGS PLC | GB00B63QSB39 | 0,19 GBP | 0,2212 EUR |
| GULF KEYSTONE PETROLEUM LTD | BMG4209G2077 | 0,046 USD | 0,0395 EUR |
| HEALTH AND HAPPINESS H&H INTERNATIONAL H ... | KYG4387E1070 | 0,82 HKD | 0,0898 EUR |
| HILONG HOLDING LTD | KYG4509G1055 | 0,003 HKD | 0,0003 EUR |
| HUATAI SECURITIES CO LTD | CNE100001YQ9 | 0,208 HKD | 0,0227 EUR |
| IGO LIMITED ADR | US44959T1051 | 0,0715 USD | 0,0614 EUR |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 5,05 USD | 4,3399 EUR |
| INTERNATIONAL WORKPLACE GROUP PLC | JE00BYVQYS01 | 0,0048 USD | 0,0041 EUR |
| K WAH INTERNATIONAL HOLDINGS LTD | BMG5321P1169 | 0,02 HKD | 0,0021 EUR |
| KASPI.KZ JSC ADR | US48581R2058 | 2,149 USD | 1,8468 EUR |
| KNIGHTS GROUP HOLDINGS PLC | GB00BFYF6298 | 0,0369 GBP | 0,0429 EUR |
| KOGAN.COM LTD | AU000000KGN2 | 0,08 AUD | 0,0496 EUR |
| LINGYI ITECH GUANGDONG COMPANY | CNE100007QH1 | 0,02 CNY | 0,0025 EUR |
| LUNDIN GOLD INC | CA5503711080 | 1,5139 CAD | 0,9426 EUR |
| MACFARLANE GROUP PLC | GB0005518872 | 0,0096 GBP | 0,0111 EUR |
| MCMILLAN SHAKESPEARE LIMITED | AU000000MMS5 | 0,7 AUD | 0,434 EUR |
| MDU RESOURCES GROUP INC | US5526901096 | 0,145 USD | 0,1246 EUR |
| MEDICAL PROPERTIES TRUST INC | US58463J3041 | 0,09 USD | 0,0773 EUR |
| MEDLIVE TECHNOLOGY CO LTD | KYG5961B1041 | 0,1513 HKD | 0,0165 EUR |
| MERCURY GENERAL CORPORATION | US5894001008 | 0,3175 USD | 0,2728 EUR |
| NCC GROUP PLC | GB00B01QGK86 | 0,015 GBP | 0,0174 EUR |
| NEPI ROCKCASTLE NV | NL0015000RT3 | - | 0,2893 EUR |
| NINE ENTERTAINMENT CO HOLDINGS LIMITED | AU000000NEC4 | 0,03 AUD | 0,0186 EUR |
| NORDIC AMERICAN TANKERS LTD | BMG657731060 | 0,27 USD | 0,232 EUR |
| NORDSON CORPORATION | US6556631025 | 0,94 USD | 0,8078 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,17 USD | 0,146 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,25 USD | 0,2148 EUR |
| NVIDIA CORPORATION CDR | CA67080A1093 | 0,0555 CAD | 0,0345 EUR |
| NZME LIMITED | NZNZME0001S0 | 0,03 NZD | 0,015 EUR |
| OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 0,28 USD | 0,2406 EUR |
| OCCIDENTAL PETROLEUM CORPORATION CDR | CA6749151032 | 0,1163 CAD | 0,0724 EUR |
| ORIENT OVERSEAS INTERNATIONAL LTD | BMG677491539 | 0,55 USD | 0,4726 EUR |
| PATHWARD FINANCIAL INC | US59100U1088 | 0,05 USD | 0,0429 EUR |
| PERPETUAL LIMITED | AU000000PPT9 | 0,63 AUD | 0,3906 EUR |
| PERSISTENCE GOLD GROUP LTD | KYG7032M1015 | 0,0312 HKD | 0,0034 EUR |
| PETROCHINA CO LTD | CNE1000003W8 | 0,3004 HKD | 0,0329 EUR |
| PING AN INSURANCE GROUP CO OF CHINA LTD ... | SGXE81412038 | 0,0755 SGD | 0,0513 EUR |
| POPULAR INC | PR7331747001 | 0,9 USD | 0,7734 EUR |
| POWER ASSETS HOLDINGS LTD ADR | US7391972004 | 0,0994 USD | 0,0854 EUR |
| PPL CORPORATION | US69351T1060 | 0,285 USD | 0,2449 EUR |
| QINGDAO PORT INTERNATIONAL CO LTD | CNE100001SG2 | 0,1616 HKD | 0,0177 EUR |
| RAYMOND INDUSTRIAL LTD | HK0229001182 | 0,01 HKD | 0,001 EUR |
| REGIS RESOURCES LIMITED | AU000000RRL8 | 0,2 AUD | 0,124 EUR |
| S4 CAPITAL PLC | GB00BFZZM640 | 0,0135 GBP | 0,0157 EUR |
| SANDFIRE RESOURCES LIMITED | AU000000SFR8 | 0,35 AUD | 0,217 EUR |
| SF HOLDING CO LTD | CNE100006NF4 | 0,5663 HKD | 0,062 EUR |
| SGH LIMITED | AU0000364754 | 0,32 AUD | 0,1984 EUR |
| SINOPEC ENGINEERING GROUP CO LTD | CNE100001NV2 | 0,1477 HKD | 0,0161 EUR |
| SINOTRUK HONG KONG LTD | HK3808041546 | 1,18 HKD | 0,1293 EUR |
| SKY NETWORK TELEVISION LIMITED | NZSKTE0001S6 | 0,17 NZD | 0,0852 EUR |
| SPARK NEW ZEALAND LIMITED | NZTELE0001S4 | 0,08 NZD | 0,0401 EUR |
| STRIVE INC PERP PFD SER A | US8629452017 | 0,0516 USD | 0,0443 EUR |
| TELUS CORPORATION | CA87971M1032 | 0,1875 CAD | 0,1167 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,22 USD | 0,189 EUR |
| THORNEY OPPORTUNITIES LTD | AU000000TOP2 | 0,0165 AUD | 0,0102 EUR |
| TIME INTERCONNECT TECHNOLOGY LTD | KYG8879R1048 | 0,06 HKD | 0,0065 EUR |
| TRAVELERS COMPANIES INC | US89417E1091 | 1,25 USD | 1,0742 EUR |
| TRIFAST PLC | GB0008883927 | 0,013 GBP | 0,0151 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,17 USD | 0,146 EUR |
| UMB FINANCIAL CORPORATION | US9027881088 | 0,5 USD | 0,4296 EUR |
| UNITED BANCORP INC | US9099111091 | 0,1975 USD | 0,1697 EUR |
| VF CORPORATION | US9182041080 | 0,09 USD | 0,0773 EUR |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0,5 USD | 0,4296 EUR |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0,1 USD | 0,0859 EUR |
| WING TAI PROPERTIES LIMITED | BMG9716V1000 | 0,03 HKD | 0,0032 EUR |
| YANKUANG ENERGY GROUP CO LTD | CNE1000004Q8 | 0,23 HKD | 0,0252 EUR |
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