| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A2 MILK COMPANY LIMITED | NZATME0002S8 | 0,085 NZD | 0,0453 EUR |
| ABRDN UK SMALLER COMPANIES GROWTH TRUST ... | GB0002959582 | 0,037 GBP | 0,0441 EUR |
| ALLIENT INC | US0193301092 | 0,03 USD | 0,0274 EUR |
| AP MOELLER-MAERSK A/S ADR | US00202F1021 | 0,7831 USD | 0,7178 EUR |
| ARROWMARK FINANCIAL CORP | US8617801043 | 0,55 USD | 0,5041 EUR |
| AXFOOD AB | SE0006993770 | 4,5 SEK | 0,4084 EUR |
| BANK7 CORP | US06652N1072 | 0,24 USD | 0,2199 EUR |
| BEAZLEY PLC | GB00BYQ0JC66 | 0,25 GBP | 0,2981 EUR |
| BLACKROCK WORLD MINING TRUST PLC | GB0005774855 | 0,065 GBP | 0,0775 EUR |
| BREDBAND2 I SKANDINAVIEN AB | SE0000648669 | 0,05 SEK | 0,0045 EUR |
| BROADCOM INC | US11135F1012 | 0,59 USD | 0,5408 EUR |
| CARGOJET INC | CA14179V5036 | 0,35 CAD | 0,224 EUR |
| CHEMRING GROUP PLC | GB00B45C9X44 | 0,052 GBP | 0,062 EUR |
| COCHLEAR LIMITED | AU000000COH5 | 2,15 AUD | 1,2535 EUR |
| CONDUIT HOLDINGS LIMITED | BMG243851091 | 0,18 USD | 0,1649 EUR |
| CPH GROUP AG | CH0001624714 | 2 CHF | 2,0913 EUR |
| CRANEWARE PLC | GB00B2425G68 | 0,135 GBP | 0,1609 EUR |
| DAETWYLER HOLDING AG | CH0030486770 | 3,2 CHF | 3,3462 EUR |
| DIAMONDROCK HOSPITALITY COMPANY PRF.SER. ... | US2527844003 | 0,5156 USD | 0,4726 EUR |
| DOLE PLC | IE0003LFZ4U7 | 0,08 USD | 0,0733 EUR |
| ECN CAPITAL CORP | CA26829L1076 | 0,01 CAD | 0,0064 EUR |
| FERROGLOBE PLC | GB00BYW6GV68 | 0,014 USD | 0,0128 EUR |
| FIDUS INVESTMENT CORPORATION | US3165001070 | 0,54 USD | 0,4949 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,0366 EUR |
| GENERAL MOTORS COMPANY | US37045V1008 | 0,12 USD | EUR |
| GLANBIA PLC | IE0000669501 | - | 0,2333 EUR |
| GLOBALDATA PLC | GB00BR3VDF43 | 0,01 GBP | 0,0119 EUR |
| GOODWIN PLC | GB0003781050 | 0,665 GBP | 0,7929 EUR |
| HARGREAVES SERVICES PLC | GB00B0MTC970 | 0,185 GBP | 0,2206 EUR |
| HF SINCLAIR CORPORATION | US4039491000 | 0,5 USD | EUR |
| ITURAN LOCATION AND CONTROL LTD | IL0010818685 | 0,5 USD | 0,4583 EUR |
| JACK IN THE BOX INC | US4663671091 | 0,44 USD | 0,4033 EUR |
| JACKSON FINANCIAL INC | US46817M1071 | 0,8 USD | EUR |
| KELSIAN GROUP LIMITED | AU0000186678 | 0,08 AUD | 0,0466 EUR |
| KRONOS WORLDWIDE INC | US50105F1057 | 0,05 USD | EUR |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0,205 USD | 0,1879 EUR |
| LIBERTY ENERGY INC | US53115L1044 | 0,08 USD | EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,3 USD | 0,2749 EUR |
| MEG ENERGY CORP | CA5527041084 | 0,1 CAD | 0,064 EUR |
| MPC CONTAINER SHIPS ASA | NO0010791353 | 0,09 USD | 0,0824 EUR |
| NORDSON CORPORATION | US6556631025 | 0,78 USD | 0,7149 EUR |
| NWF GROUP PLC | GB0006523608 | 0,01 GBP | 0,0119 EUR |
| OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 0,29 USD | EUR |
| OLYMPIA FINANCIAL GROUP INC | CA6814721065 | 0,6 CAD | 0,3841 EUR |
| PEARSON PLC | GB0006776081 | 0,166 GBP | 0,1979 EUR |
| PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 1,35 USD | 1,2374 EUR |
| PLATZER FASTIGHETER HOLDING AB | SE0004977692 | 1,05 SEK | 0,0953 EUR |
| ROCKET COMPANIES INC | US77311W1018 | 0,8 USD | 0,7332 EUR |
| SANDRIDGE ENERGY INC | US80007P8692 | 0,11 USD | 0,1008 EUR |
| SEMPRA | US8168511090 | 0,645 USD | 0,5912 EUR |
| SERVICE STREAM LIMITED | AU000000SSM2 | 0,025 AUD | 0,0145 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,13 USD | 0,1191 EUR |
| SONIC HEALTHCARE LIMITED | AU000000SHL7 | 0,44 AUD | EUR |
| SPARK NEW ZEALAND LIMITED | NZTELE0001S4 | 0,1415 NZD | 0,0755 EUR |
| SUPREMEX INC | CA86863R1055 | 0,05 CAD | 0,032 EUR |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0,39 USD | 0,3574 EUR |
| TALENOM OYJ | FI4000153580 | - | 0,1 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,22 USD | EUR |
| THORESEN THAI AGENCIES PCL | TH0535010Z13 | 0,22 THB | 0,006 EUR |
| THORESEN THAI AGENCIES PCL NVDR | TH0535010R13 | 0,22 THB | 0,006 EUR |
| TOURISM HOLDINGS LIMITED | NZHELE0001S9 | 0,0044 NZD | 0,0023 EUR |
| TRISTEL PLC | GB00B07RVT99 | 0,0568 GBP | 0,0677 EUR |
| UWM HOLDINGS CORPORATION | US91823B1098 | 0,1 USD | 0,0916 EUR |
| VECTOR LIMITED | NZVCTE0001S7 | 0,12 NZD | 0,064 EUR |
| VICI PROPERTIES INC | US9256521090 | 0,4325 USD | 0,3964 EUR |
| VISTRA CORP | US92840M1027 | 0,2235 USD | 0,2048 EUR |
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