| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADT INC | US00090Q1031 | 0,055 USD | 0,0505 EUR |
| AFFINITY BANCSHARES INC | US00832E1038 | 1,5 USD | 1,3775 EUR |
| ALAMOS GOLD INC | CA0115321089 | 0,025 USD | 0,0229 EUR |
| ALPINE INCOME PROPERTY TRUST INC | US02083X1037 | 0,285 USD | 0,2617 EUR |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0826 USD | 0,0759 EUR |
| APAX GLOBAL ALPHA LIMITED | GG00BWWYMV85 | 0,055 GBP | 0,0654 EUR |
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0,1 USD | 0,0918 EUR |
| ARIS WATER SOLUTIONS INC | US04041L1061 | 0,14 USD | 0,1285 EUR |
| ASIA PLUS GROUP HOLDINGS PCL | TH0137A10Y18 | 0,08 THB | 0,0021 EUR |
| ASIA PLUS GROUP HOLDINGS PCL NVDR | TH0137010R18 | 0,08 THB | 0,0021 EUR |
| BANCO DO BRASIL SA ADR | US0595781040 | 0,0238 USD | 0,0218 EUR |
| BANGCHAK CORPORATION PCL | TH0420010Y19 | 0,45 THB | 0,0122 EUR |
| BANGCHAK CORPORATION PCL NVDR | TH0420010R18 | 0,45 THB | 0,0122 EUR |
| BAPCOR LIMITED | AU000000BAP9 | 0,08 AUD | 0,0464 EUR |
| BAYCOM CORP | US07272M1071 | 0,15 USD | 0,1377 EUR |
| BELDEN INC | US0774541066 | 0,05 USD | 0,0459 EUR |
| BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | 0,88 USD | 0,8081 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,179 EUR |
| CANACCORD GENUITY GROUP INC | CA1348011091 | 0,09 CAD | EUR |
| CARBONXT GROUP LIMITED | AU000000CG18 | 0,01 AUD | 0,0058 EUR |
| CBL & ASSOCIATES PROPERTIES INC | US1248308785 | 0,4 USD | 0,3673 EUR |
| CENTERRA GOLD INC | CA1520061021 | 0,07 CAD | 0,0447 EUR |
| COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | 1,005 USD | 0,9229 EUR |
| COTERRA ENERGY INC | US1270971039 | 0,22 USD | 0,202 EUR |
| CRH PLC | IE0001827041 | 0,286 GBP | 0,3406 EUR |
| CTO REALTY GROWTH INC | US22948Q1013 | 0,38 USD | 0,3489 EUR |
| DAMPSKIBSSELSKABET NORDEN A/S | DK0060083210 | 2 DKK | 0,2681 EUR |
| DUNELM GROUP PLC | GB00B1CKQ739 | 0,515 GBP | 0,6132 EUR |
| DURATEC LIMITED | AU0000109159 | 0,0175 AUD | 0,0101 EUR |
| ELECTRICITY GENERATING PCL | TH0465010013 | 3,25 THB | 0,0881 EUR |
| ELECTRICITY GENERATING PCL NVDR | TH0465010R13 | 3,25 THB | 0,0881 EUR |
| ENDEAVOUR MINING PLC | GB00BL6K5J42 | 0,57 USD | 0,5234 EUR |
| ENTAIN PLC | IM00B5VQMV65 | 0,093 GBP | 0,1107 EUR |
| EPSILON ENERGY LTD | CA2943752097 | 0,0625 USD | 0,0573 EUR |
| EVANS BANCORP INC | US29911Q2084 | 0,66 USD | 0,6061 EUR |
| FISKARS CORPORATION | FI0009000400 | - | 0,42 EUR |
| FRANCO-NEVADA CORPORATION | CA3518581051 | 0,38 USD | 0,3489 EUR |
| GALLIFORD TRY HOLDINGS PLC | GB00BKY40Q38 | 0,055 GBP | 0,0654 EUR |
| GENOMMA LAB INTERNACIONAL SAB DE CV | MX01LA010006 | 0,2 MXN | 0,0091 EUR |
| HANA MICROELECTRONICS PCL | TH0324B10Z19 | 0,5 THB | 0,0135 EUR |
| HANA MICROELECTRONICS PCL NVDR | TH0324010R12 | 0,5 THB | 0,0135 EUR |
| HANSARD GLOBAL PLC | IM00B1H1XF89 | 0,018 GBP | 0,0214 EUR |
| HEAVITREE BREWERY PLC | GB0004182506 | 0,0385 GBP | 0,0458 EUR |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | US4228191023 | 0,15 USD | 0,1377 EUR |
| HOME DEPOT INC | US4370761029 | 2,3 USD | 2,1123 EUR |
| HOME DEPOT INC CDR | CA43709V1058 | 0,1466 CAD | 0,0938 EUR |
| HONG KONG EXCHANGES AND CLEARING LTD ADR | US43858F1093 | 0,6302 USD | 0,5788 EUR |
| INGHAMS GROUP LIMITED | AU000000ING6 | 0,11 AUD | 0,0638 EUR |
| INSPERITY INC | US45778Q1076 | 0,6 USD | 0,551 EUR |
| JOHN HANCOCK DIVERSIFIED INCOME FUND | US47804L1026 | 0,25 USD | 0,2295 EUR |
| KITWAVE GROUP PLC | GB00BNYKB709 | 0,0745 GBP | 0,0887 EUR |
| KOGAN.COM LTD | AU000000KGN2 | 0,07 AUD | 0,0406 EUR |
| LANCASHIRE HOLDINGS LIMITED | BMG5361W1047 | 0,25 USD | 0,2295 EUR |
| LEMAITRE VASCULAR INC | US5255582018 | 0,2 USD | 0,1836 EUR |
| LEONARDO DRS INC | US52661A1088 | 0,09 USD | 0,0826 EUR |
| LINDE PLC | IE000S9YS762 | 1,5 USD | 1,3775 EUR |
| LKQ CORPORATION | US5018892084 | 0,3 USD | 0,2755 EUR |
| LOGANSPORT FINANCIAL CORP | US5412091028 | 0,45 USD | 0,4132 EUR |
| LOXLEY PCL NVDR | TH0376010R12 | 0,03 THB | 0,0008 EUR |
| MCMILLAN SHAKESPEARE LIMITED | AU000000MMS5 | 0,71 AUD | 0,4123 EUR |
| MDU RESOURCES GROUP INC | US5526901096 | 0,13 USD | 0,1193 EUR |
| MERCURY GENERAL CORPORATION | US5894001008 | 0,3175 USD | 0,2915 EUR |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0,155 GBP | 0,1845 EUR |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | CA6568111067 | 0,12 CAD | 0,0767 EUR |
| ORION SA | LU1092234845 | 0,0207 USD | 0,019 EUR |
| PANDORA A/S | DK0060252690 | 20 DKK | 2,6811 EUR |
| PATHWARD FINANCIAL INC | US59100U1088 | 0,05 USD | 0,0459 EUR |
| PERPETUAL LIMITED | AU000000PPT9 | 0,61 AUD | 0,3542 EUR |
| PIMCO ACCESS INCOME FUND | US72203T1007 | 0,1494 USD | 0,1372 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,2205 USD | 0,2025 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,1279 USD | 0,1174 EUR |
| PROG HOLDINGS INC | US74319R1014 | 0,13 USD | 0,1193 EUR |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 1,35 USD | EUR |
| PRUKSA HOLDING PCL | TH7595010011 | 0,06 THB | 0,0016 EUR |
| PRUKSA HOLDING PCL NVDR | TH7595010R10 | 0,06 THB | 0,0016 EUR |
| PUBLIC STORAGE | US74460D1090 | 3 USD | 2,7551 EUR |
| PUBLIC STORAGE PRF.O | US74460W4877 | 0,2437 USD | 0,2238 EUR |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | GB00B0HW5366 | 0,03 GBP | 0,0357 EUR |
| REDCENTRIC PLC | GB00B7TW1V39 | 0,012 GBP | 0,0142 EUR |
| REGIONAL MANAGEMENT CORP | US75902K1060 | 0,3 USD | EUR |
| RICARDO PLC | GB0007370074 | 0,017 GBP | 0,0202 EUR |
| ROYCE MICRO-CAP TRUST INC | US7809151043 | 0,19 USD | 0,1744 EUR |
| ROYCE SMALL-CAP TRUST INC | US7809101055 | 0,3 USD | 0,2755 EUR |
| SAFESTORE HOLDINGS PLC | GB00B1N7Z094 | 0,153 GBP | 0,1821 EUR |
| SBA COMMUNICATIONS CORPORATION | US78410G1040 | 1,11 USD | 1,0194 EUR |
| SIAMGAS AND PETROCHEMICALS PCL | TH0979A10Z18 | 0,2 THB | 0,0054 EUR |
| SIAMGAS AND PETROCHEMICALS PCL NVDR | TH0979010R13 | 0,2 THB | 0,0054 EUR |
| SUMMERSET GROUP HOLDINGS LIMITED | NZSUME0001S0 | 0,132 NZD | 0,0695 EUR |
| T-MOBILE US INC | US8725901040 | 0,88 USD | EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0956 EUR |
| THORNEY OPPORTUNITIES LTD | AU000000TOP2 | 0,011 AUD | 0,0063 EUR |
| TOURMALINE OIL CORP | CA89156V1067 | 0,35 CAD | 0,2237 EUR |
| TRITAX BIG BOX REIT PLC | GB00BG49KP99 | 0,0218 GBP | 0,026 EUR |
| TUYA INC ADR | US90114C1071 | 0,0608 USD | 0,0558 EUR |
| VINCI PARTNERS INVESTMENTS LTD | KYG9451V1095 | 0,15 USD | 0,1377 EUR |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0,1 USD | 0,0918 EUR |
| VOLTA FINANCE LIMITED | GG00B1GHHH78 | - | 0,155 EUR |
| WAREHOUSE REIT PLC | GB00BD2NCM38 | 0,016 GBP | 0,019 EUR |
| WH GROUP LTD | KYG960071028 | 0,18 HKD | 0,0212 EUR |
| YANCOAL AUSTRALIA LIMITED | AU000000YAL0 | 0,52 AUD | 0,3019 EUR |
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