| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2020 BULKERS LTD | BMG9156K1018 | - | 0,0933 EUR |
| ABRDN AUSTRALIA EQUITY FUND INC | US0030111035 | 0,12 USD | 0,111 EUR |
| ABRDN JAPAN EQUITY FUND INC | US00306J1097 | 0,11 USD | 0,1017 EUR |
| AGL ENERGY LIMITED | AU000000AGL7 | 0,26 AUD | 0,1575 EUR |
| ANGEL OAK MORTGAGE REIT INC | US03464Y1082 | 0,32 USD | 0,296 EUR |
| APPLIED MATERIALS INC | US0382221051 | 0,32 USD | 0,296 EUR |
| ASTRAZENECA PLC | GB0009895292 | 1,97 USD | 1,8225 EUR |
| ATLAS ENERGY SOLUTIONS INC | US6420451089 | 0,21 USD | 0,1942 EUR |
| BARNES GROUP INC | US0678061096 | 0,16 USD | 0,148 EUR |
| CINKARNA CELJE DD | SI0031103805 | - | 3,2 EUR |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 2,15 AUD | 1,3025 EUR |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,7 USD | 0,6475 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,1488 USD | 0,1376 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,1001 USD | 0,0926 EUR |
| FINNING INTERNATIONAL INC | CA3180714048 | 0,25 CAD | 0,171 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,057 USD | 0,0527 EUR |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0,375 USD | 0,3469 EUR |
| INSURANCE AUSTRALIA GROUP LIMITED | AU000000IAG3 | 0,1 AUD | 0,0605 EUR |
| INTERNATIONAL PAPER COMPANY | US4601461035 | 0,4625 USD | 0,4278 EUR |
| KINETIK HOLDINGS INC | US02215L2097 | 0,75 USD | 0,6938 EUR |
| LITTELFUSE INC | US5370081045 | 0,65 USD | 0,6013 EUR |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 0,52 USD | 0,481 EUR |
| MASCO CORPORATION | US5745991068 | 0,29 USD | 0,2682 EUR |
| MATERION CORPORATION | US5766901012 | 0,13 USD | 0,1202 EUR |
| META PLATFORMS INC | US30303M1027 | 0,5 USD | 0,4625 EUR |
| MIX TELEMATICS LIMITED | ZAE000125316 | 0,045 ZAR | 0,0021 EUR |
| PATRIA INVESTMENTS LIMITED | KYG694511059 | 0,399 USD | 0,3691 EUR |
| PEABODY ENERGY CORPORATION | US7045511000 | 0,075 USD | 0,0693 EUR |
| RED ROCK RESORTS INC | US75700L1089 | 1 USD | 0,9251 EUR |
| REGIONAL MANAGEMENT CORP | US75902K1060 | 0,3 USD | 0,2775 EUR |
| TEMPUR SEALY INTERNATIONAL INC | US88023U1016 | 0,13 USD | 0,1202 EUR |
| THAICOM PCL | TH0380010Y15 | 0,13 THB | 0,0033 EUR |
| THAICOM PCL NVDR | TH0380010R14 | 0,13 THB | 0,0033 EUR |
| UNILEVER PLC | GB00B10RZP78 | 0,4582 USD | 0,4238 EUR |
| VINCI PARTNERS INVESTMENTS LTD | KYG9451V1095 | 0,2 USD | 0,185 EUR |
| WARNER MUSIC GROUP CORP | US9345502036 | 0,17 USD | 0,1572 EUR |
| WESTERN ASSET DIVERSIFIED INCOME FUND | US95790K1097 | 0,143 USD | 0,1322 EUR |
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