| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3I GROUP PLC ADR | US88579N1054 | 0,1936 USD | 0,1809 EUR |
| ABRDN EMERGING MARKETS EQUITY INCOME FUN ... | US00301W1053 | 0,1 USD | 0,0934 EUR |
| AECON GROUP INC | CA00762V1094 | 0,19 CAD | 0,1296 EUR |
| AIRTEL AFRICA PLC ADR | US00951A1060 | 0,3034 USD | 0,2834 EUR |
| ASSECO POLAND SA GDR | US04539A4067 | 0,687 USD | 0,6417 EUR |
| AVIENT CORPORATION | US05368V1061 | 0,2575 USD | 0,2405 EUR |
| BEFESA SA | LU1704650164 | - | 0,73 EUR |
| BOSTON PIZZA ROYALTIES INCOME FUND | CA1010841015 | 0,113 CAD | 0,0771 EUR |
| BRITISH LAND COMPANY PLC ADR | US1108281007 | 0,0952 USD | 0,089 EUR |
| BROCKHAUS TECHNOLOGIES AG | DE000A2GSU42 | - | 0,22 EUR |
| CANACCORD GENUITY GROUP INC | CA1348011091 | 0,085 CAD | 0,058 EUR |
| CARRIER GLOBAL CORPORATION | US14448C1045 | 0,19 USD | 0,1774 EUR |
| CHINA HARMONY AUTO HOLDING LTD | KYG2118N1079 | 0,037 HKD | 0,0044 EUR |
| CREEPY JAR SA | PLCRPJR00019 | 13,11 PLN | 3,0301 EUR |
| CSR LIMITED | AU000000CSR5 | 0,12 AUD | 0,0746 EUR |
| CYBER_FOLKS SA | PLR220000018 | 1,5 PLN | 0,3467 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,1646 USD | 0,1537 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,1293 USD | 0,1207 EUR |
| EXPERIAN PLC ADR | US30215C1018 | 0,38 USD | 0,3549 EUR |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 1,09 USD | 1,0182 EUR |
| FLEURY MICHON SA | FR0000074759 | - | 1,3 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,06 USD | 0,056 EUR |
| GFT TECHNOLOGIES SE | DE0005800601 | - | 0,5 EUR |
| GLOBAL INDEMNITY GROUP LLC | US37959R1032 | 0,35 USD | 0,3269 EUR |
| GLOBAL MEDICAL REIT INC | US37954A2042 | 0,21 USD | 0,1961 EUR |
| GRUPA PRACUJ SA | PLGRPRC00015 | 2 PLN | 0,4622 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,7001 USD | 0,6541 EUR |
| HACKETT GROUP INC | US4046091090 | 0,11 USD | 0,1027 EUR |
| INSTALLUX SA | FR0000060451 | - | 8 EUR |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | US4595061015 | 0,4 USD | 0,3736 EUR |
| KINGDOM HOLDINGS LTD | KYG525741032 | 0,09 HKD | 0,0107 EUR |
| LANDSHUTER KUNSTMUEHLE CA MEYERS NACHFOL ... | DE0006455504 | - | 4 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,3 USD | 0,2802 EUR |
| MAINOVA AG | DE0006553464 | - | 10,84 EUR |
| MIN XIN HOLDINGS LTD | HK0222001130 | 0,09 HKD | 0,0107 EUR |
| NAGARRO SE | DE000A3H2200 | - | 1,92 EUR |
| NEXTEER AUTOMOTIVE GROUP LTD | KYG6501M1050 | 0,003 USD | 0,0028 EUR |
| PERSIMMON PLC ADR | US7153181018 | 0,9676 USD | 0,9039 EUR |
| PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 1,3 USD | 1,2144 EUR |
| PLAYTIKA HOLDING CORP | US72815L1070 | 0,1 USD | 0,0934 EUR |
| PRIORITY INCOME FUND INC PFD SER I | US74274W7801 | 0,3828 USD | 0,3576 EUR |
| REDWOOD TRUST INC | US7580754023 | 0,16 USD | 0,1494 EUR |
| REPUBLIC BANCORP INC | US7602812049 | 0,407 USD | 0,3802 EUR |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0,58 USD | 0,5418 EUR |
| RESTAURANT BRANDS INTERNATIONAL LIMITED ... | CA76090H1038 | 0,58 USD | 0,5418 EUR |
| STMICROELECTRONICS NV | NL0000226223 | 0,09 USD | 0,084 EUR |
| TATE & LYLE PLC ADR | US8765707067 | 0,6051 USD | 0,5652 EUR |
| TIANJIN BINHAI TEDA LOGISTICS GROUP CORP ... | CNE1000009Z8 | 0,022 HKD | 0,0026 EUR |
| TIANJIN PORT DEVELOPMENT HOLDINGS LTD | KYG886801060 | 0,0473 HKD | 0,0056 EUR |
| UNITED UTILITIES GROUP PLC ADR | US91311E1029 | 0,7807 USD | 0,7293 EUR |
| VIRCO MANUFACTURING CORP | US9276511097 | 0,02 USD | 0,0186 EUR |
| VODACOM GROUP LIMITED ADR | US92858D2009 | 0,1039 USD | 0,0971 EUR |
| WESTERN ASSET DIVERSIFIED INCOME FUND | US95790K1097 | 0,1485 USD | 0,1387 EUR |
| WULING MOTORS HOLDINGS LTD | BMG9604B1090 | 0,005 HKD | 0,0005 EUR |
| YADEA GROUP HOLDINGS LTD | KYG9830F1063 | 0,48 HKD | 0,0574 EUR |
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