| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ANGLO AMERICAN PLC ADR | US03485P4090 | 0,115 USD | EUR |
| BANK CENTRAL ASIA TBK ADR | US69368G1058 | 0,035 USD | EUR |
| BANK OF NOVA SCOTIA | CA0641491075 | 1,14 CAD | 0,7128 EUR |
| BIG PHARMA SPLIT CORP | CA08934P1080 | 0,103 CAD | EUR |
| BIG RIVER INDUSTRIES LIMITED | AU000000BRI8 | 0,02 AUD | EUR |
| BLUE OWL TECHNOLOGY FINANCE CORP | US0959241060 | 0,05 USD | EUR |
| BRT APARTMENTS CORP | US0556453035 | 0,25 USD | EUR |
| CHORUS LIMITED | NZCNUE0001S2 | 0,36 NZD | EUR |
| COLRUYT GROUP NV | BE0974256852 | - | EUR |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0,48 GBP | EUR |
| DOLLAR GENERAL CORPORATION | US2566771059 | 0,59 USD | 0,5257 EUR |
| ENERPAC TOOL GROUP CORP | US2927651040 | 0,04 USD | 0,0356 EUR |
| EQ OYJ | FI0009009617 | - | 0,26 EUR |
| ESCALADE INC | US2960561049 | 0,1525 USD | 0,1359 EUR |
| FAIRWOOD HOLDINGS LTD | BMG3305Y1619 | 0,25 HKD | EUR |
| FIRST BANCORP INC | US31866P1021 | 0,38 USD | 0,3386 EUR |
| FORMULA SYSTEMS 1985 LTD ADR | US3464141056 | 1,63 USD | EUR |
| GLOBAL X SUPERINCOME PREFERRED ETF | US37950E3XXX | 0,052 USD | EUR |
| GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 0,11 USD | EUR |
| H&R BLOCK INC | US0936711052 | 0,46 USD | EUR |
| HAMILTON LANE INC | US4074971064 | 0,6 USD | EUR |
| HARVEY NORMAN HOLDINGS LIMITED | AU000000HVN7 | 0,13 AUD | 0,0807 EUR |
| HISCOX LTD ADR | US43358P1021 | 0,336 USD | EUR |
| J&J SNACK FOODS CORP | US4660321096 | 0,8 USD | EUR |
| KANZHUN LTD | KYG5224V1032 | 0,255 USD | EUR |
| LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | 0,0315 GBP | EUR |
| MARCUS & MILLICHAP INC | US5663241090 | 0,25 USD | EUR |
| MEDLIVE TECHNOLOGY CO LTD | KYG5961B1041 | 0,1513 HKD | EUR |
| ONE LIBERTY PROPERTIES INC | US6824061039 | 0,45 USD | EUR |
| ORORA LIMITED | AU000000ORA8 | 0,04 AUD | EUR |
| PGG WRIGHTSON LIMITED | NZREIE0001S4 | 0,0861 NZD | EUR |
| PUBLIC STORAGE | US74460D1090 | 3 USD | EUR |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,86 USD | 0,7663 EUR |
| RIDLEY CORPORATION LIMITED | AU000000RIC6 | 0,0535 AUD | 0,0332 EUR |
| S4 CAPITAL PLC | GB00BFZZM640 | 0,0135 GBP | EUR |
| S4 CAPITAL PLC | GB00BFZZM640 | 0,0135 GBP | EUR |
| SHOE STATION GROUP INC | US8248891090 | 0,17 USD | 0,1514 EUR |
| SIBANYE STILLWATER LIMITED ADR | US82575P1075 | 0,4933 USD | EUR |
| SIGMA FOODS SAB DE CV | MXP000511016 | 0,0135 USD | EUR |
| SOCIETE DES BAINS DE MER ET DU CERCLE DE ... | MC0000031187 | - | 2 EUR |
| UNIVERSAL MUSIC GROUP NV ADR | US91377B1098 | 0,1387 USD | 0,1236 EUR |
| UPBOUND GROUP INC | US76009N1000 | 0,39 USD | 0,3475 EUR |
| VANECK EMERGING MARKETS HIGH YIELD BOND ... | US92189F3XXX | 0,1135 USD | EUR |
| VANECK GREEN BOND ETF | US92189F1XXX | 0,0864 USD | EUR |
| VANECK PREFERRED SECURITIES EX FINANCIAL ... | US92189F4XXX | 0,0648 USD | EUR |
| WING TAI PROPERTIES LIMITED | BMG9716V1000 | 0,03 HKD | EUR |
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