| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABRDN AUSTRALIA EQUITY FUND INC | US0030111035 | 0,12 USD | 0,1105 EUR |
| ABRDN JAPAN EQUITY FUND INC | US00306J1097 | 0,12 USD | 0,1105 EUR |
| ALLIENT INC | US0193301092 | 0,03 USD | 0,0276 EUR |
| APPLIED MATERIALS INC | US0382221051 | 0,4 USD | 0,3684 EUR |
| AUTOLIV INC | US0528001094 | 0,68 USD | 0,6264 EUR |
| AVISTA CORPORATION | US05379B1070 | 0,475 USD | 0,4375 EUR |
| BILLERUD AB | SE0000862997 | 2 SEK | 0,1723 EUR |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0,4128 HKD | 0,0487 EUR |
| CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | 0,3763 HKD | 0,0444 EUR |
| CHINA RESOURCES BEER HOLDINGS CO LTD ADR | US16940R1095 | 0,0969 USD | 0,0893 EUR |
| CHINA TOWER CORP LTD ADR | US16954K1079 | 0,3976 USD | 0,3663 EUR |
| COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | 0,975 USD | 0,8981 EUR |
| COMPANHIA SIDERURGICA NACIONAL ADR | US20440W1053 | 0,1395 USD | 0,1285 EUR |
| DASSAULT SYSTEMES SE ADR | US2375451083 | 0,2491 USD | 0,2294 EUR |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,7 USD | 0,6448 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1197 EUR |
| ENEL CHILE SA ADR | US29278D1054 | 0,2143 USD | 0,1974 EUR |
| EURONAV NV | BE0003816338 | 0,27 USD | 0,2487 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,06 USD | 0,0552 EUR |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0,205 USD | 0,1888 EUR |
| GRUPO MEXICO SAB DE CV | MXP370841019 | 1 MXN | 0,0553 EUR |
| JOHN BEAN TECHNOLOGIES CORPORATION | US4778391049 | 0,1 USD | 0,0921 EUR |
| LITTELFUSE INC | US5370081045 | 0,65 USD | 0,5987 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,175 EUR |
| MAPFRE SA ADR | US5651001043 | 0,1382 USD | 0,1273 EUR |
| MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,76 USD | 0,7001 EUR |
| MATERION CORPORATION | US5766901012 | 0,135 USD | 0,1243 EUR |
| MICHELIN | FR001400AJ45 | - | 1,35 EUR |
| PITNEY BOWES INC | US7244791007 | 0,05 USD | 0,046 EUR |
| RENAULT SA | FR0000131906 | - | 1,85 EUR |
| SBA COMMUNICATIONS CORPORATION | US78410G1040 | 0,98 USD | 0,9027 EUR |
| SLEEP COUNTRY CANADA HOLDINGS INC | CA83125J1049 | 0,237 CAD | 0,1601 EUR |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0,36 USD | 0,3316 EUR |
| TRIGANO SA | FR0005691656 | - | 1,75 EUR |
| US PHYSICAL THERAPY INC | US90337L1089 | 0,44 USD | 0,4053 EUR |
| VINCI PARTNERS INVESTMENTS LTD | KYG9451V1095 | 0,17 USD | 0,1566 EUR |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 7,4316 NOK | 0,6416 EUR |
| WARNER MUSIC GROUP CORP | US9345502036 | 0,17 USD | 0,1566 EUR |
| WESTERN ASSET DIVERSIFIED INCOME FUND | US95790K1097 | 0,1435 USD | 0,1321 EUR |
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