| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCENTURE PLC | IE00B4BNMY34 | 1,29 USD | 1,1911 EUR |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ... | US01879R1068 | 0,0655 USD | 0,0604 EUR |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ... | US01864U1060 | 0,0326 USD | 0,0301 EUR |
| ANPARIO PLC | GB00B3NWT178 | 0,075 GBP | 0,0889 EUR |
| CF BANKSHARES INC | US12520L1098 | 0,06 USD | 0,0554 EUR |
| CHARACTER GROUP PLC | GB0008976119 | 0,08 GBP | 0,0949 EUR |
| CHINA ENERGY ENGINEERING CORP LTD | CNE1000023C8 | 0,0285 HKD | 0,0033 EUR |
| CHINA ORIENTAL GROUP CO LTD | BMG2108V1019 | 0,05 HKD | 0,0059 EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,2 USD | 0,1846 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | 0,1292 EUR |
| EAGLE POINT INCOME COMPANY INC | US2698171020 | 0,2 USD | 0,1846 EUR |
| FIELMANN GROUP AG ADR | US31660D1072 | 0,1384 USD | 0,1277 EUR |
| GE AEROSPACE | US3696043013 | 0,28 USD | 0,2585 EUR |
| GLOBAL NET LEASE INC | US3793782018 | 0,275 USD | 0,2539 EUR |
| GRUMA SAB DE CV | MXP4948K1056 | 1,26 MXN | 0,0652 EUR |
| HALMA PLC | GB0004052071 | 0,132 GBP | 0,1566 EUR |
| INGLES MARKETS INC | US4570301048 | 0,165 USD | 0,1523 EUR |
| JOHNSON OUTDOORS INC | US4791671088 | 0,33 USD | 0,3047 EUR |
| KADANT INC | US48282T1043 | 0,32 USD | 0,2954 EUR |
| KITWAVE GROUP PLC | GB00BNYKB709 | 0,0385 GBP | 0,0456 EUR |
| MAINFREIGHT LIMITED | NZMFTE0001S9 | 0,87 NZD | 0,4885 EUR |
| NEW CHINA LIFE INSURANCE CO LTD | CNE100001922 | 0,9315 HKD | 0,1101 EUR |
| ORACLE CORPORATION | US68389X1054 | 0,4 USD | 0,3693 EUR |
| OXFORD INSTRUMENTS PLC | GB0006650450 | 0,159 GBP | 0,1886 EUR |
| PIMCO ACCESS INCOME FUND | US72203T1007 | 0,1494 USD | 0,1379 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,2205 USD | 0,2036 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,1279 USD | 0,1181 EUR |
| PIRAEUS FINANCIAL HOLDINGS SA ADR | US7242495031 | 0,0567 USD | 0,0524 EUR |
| SANDERSON DESIGN GROUP PLC | GB0003061511 | 0,0275 GBP | 0,0326 EUR |
| SHOE ZONE PLC | GB00BLTVCF91 | 0,025 GBP | 0,0296 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,13 USD | 0,12 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0961 EUR |
| TLG IMMOBILIEN AG | DE000A12B8Z4 | - | 0,5105 EUR |
| VIDRALA SA | ES0183746314 | - | 0,3874 EUR |
| VOESTALPINE AG | AT0000937503 | - | 0,7 EUR |
| WH SMITH PLC | GB00B2PDGW16 | 0,11 GBP | 0,1305 EUR |
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