| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AERCAP HOLDINGS NV | NL0000687663 | 0,27 USD | 0,2473 EUR |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0,22 USD | 0,2015 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,0022 USD | EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0031 USD | EUR |
| BANGKOK AIRWAYS PCL | TH4403010010 | 0,7 THB | 0,0189 EUR |
| BANK LEUMI LE-ISRAEL BM | IL0006046119 | 0,4701 ILS | 0,1181 EUR |
| BARINGS BDC INC | US06759L1035 | 0,31 USD | EUR |
| BRAMBLES LIMITED | AU000000BXB1 | 0,3027 AUD | 0,1746 EUR |
| BREVILLE GROUP LIMITED | AU000000BRG2 | 0,18 AUD | 0,1038 EUR |
| CENTURY COMMUNITIES INC | US1565043007 | 0,29 USD | EUR |
| CH KARNCHANG PCL NVDR | TH0530010R14 | 0,15 THB | 0,004 EUR |
| CHANNEL INFRASTRUCTURE NZ LIMITED | NZNZRE0001S9 | 0,066 NZD | 0,0345 EUR |
| CITY LODGE HOTELS LIMITED | ZAE000117792 | 0,06 ZAR | 0,003 EUR |
| CRESCENT ENERGY COMPANY | US44952J1043 | 0,12 USD | 0,1099 EUR |
| DEFINITY FINANCIAL CORPORATION | CA24477T1003 | 0,1875 CAD | 0,119 EUR |
| DIANA SHIPPING INC | MHY2066G1044 | 0,01 USD | 0,0091 EUR |
| DRDGOLD LIMITED | ZAE000058723 | 0,3 ZAR | 0,015 EUR |
| ELEKTA AB | SE0000163628 | 1,2 SEK | EUR |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,24 USD | EUR |
| EXCELERATE ENERGY INC | US30069T1016 | 0,06 USD | 0,0549 EUR |
| FIDELIS INSURANCE HOLDINGS LIMITED | BMG3398L1182 | 0,1 USD | 0,0916 EUR |
| GDEV INC | VGG6529J2092 | 3,31 USD | 3,0321 EUR |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0,226 USD | 0,207 EUR |
| GOLD FIELDS LIMITED | ZAE000018123 | 7 ZAR | 0,3521 EUR |
| GOODMAN PROPERTY TRUST | NZCPTE0001S9 | 0,0162 NZD | 0,0085 EUR |
| HONG KONG EXCHANGES AND CLEARING LTD | HK0388045442 | 4,9 HKD | 0,5776 EUR |
| HONG KONG EXCHANGES AND CLEARING LTD-R | HK0000931664 | 4,9 HKD | 0,5776 EUR |
| HP INC | US40434L1052 | 0,2894 USD | 0,2651 EUR |
| HYDRO ONE LIMITED | CA4488112083 | 0,3142 CAD | 0,1994 EUR |
| ICL GROUP LTD | IL0002810146 | 0,1464 ILS | 0,0368 EUR |
| KIWI PROPERTY GROUP LIMITED | NZKPGE0001S9 | 0,0015 NZD | 0,0007 EUR |
| KUMBA IRON ORE LIMITED | ZAE000085346 | 19,9 ZAR | 1,001 EUR |
| MANILA ELECTRIC COMPANY ADR | US5632457033 | 0,4747 USD | 0,4348 EUR |
| MARCUS & MILLICHAP INC | US5663241090 | 0,25 USD | 0,229 EUR |
| NAPCO SECURITY TECHNOLOGIES INC | US6304021057 | 0,125 USD | 0,1145 EUR |
| NEWS CORPORATION A | US65249B1098 | 0,1 USD | 0,0916 EUR |
| NEWS CORPORATION B | US65249B2088 | 0,1 USD | 0,0916 EUR |
| NOVARTIS AG ADR | US66987V1098 | 3,8695 USD | 3,5447 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,01 USD | 0,0091 EUR |
| NVIDIA CORPORATION CDR | CA67080A1093 | 0,0023 CAD | 0,0014 EUR |
| ONESPAWORLD HOLDINGS LIMITED | BSP736841136 | 0,04 USD | 0,0366 EUR |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0,12 USD | 0,1099 EUR |
| PERPETUAL EQUITY INVESTMENT COMPANY LIMI ... | AU000000PIC0 | 0,04 AUD | 0,023 EUR |
| PLDT INC ADR | US69344D4088 | 0,8119 USD | 0,7438 EUR |
| POOL CORPORATION | US73278L1052 | 1,2 USD | 1,0992 EUR |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0,75 USD | 0,687 EUR |
| QANTAS AIRWAYS LIMITED ADR | US74726M5058 | 0,5161 USD | 0,4728 EUR |
| REGENCY CENTERS CORPORATION | US7588491032 | 0,705 USD | 0,6458 EUR |
| REGIONAL CONTAINER LINES PCL | TH0133010R17 | 1,3 THB | 0,0352 EUR |
| SCHRODER REAL ESTATE INVESTMENT TRUST LI ... | GB00B01HM147 | 0,0089 GBP | 0,0106 EUR |
| SFL CORPORATION LTD | BMG7738W1064 | 0,27 USD | 0,2473 EUR |
| SIAM CITY CEMENT PCL | TH0021010R14 | 7 THB | 0,1899 EUR |
| SILA REALTY TRUST INC | US1462805086 | 0,4 USD | 0,3664 EUR |
| SOUTHWEST AIRLINES CO | US8447411088 | 0,18 USD | 0,1648 EUR |
| SUN HUNG KAI PROPERTIES LTD | HK0016000132 | 0,95 HKD | 0,1119 EUR |
| SUN HUNG KAI PROPERTIES LTD-R | HK0000931466 | 0,95 HKD | 0,1119 EUR |
| TPI POLENE PCL NVDR | TH0212010R19 | 0,03 THB | 0,0008 EUR |
| TRANSPACO LIMITED | ZAE000007480 | 0,75 ZAR | 0,0377 EUR |
| WCM GLOBAL GROWTH LIMITED | AU0000017071 | 0,0187 AUD | 0,0107 EUR |
| WR BERKLEY CORPORATION | US0844231029 | 0,08 USD | EUR |
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