| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABM INDUSTRIES INC | US0009571003 | 0,195 USD | 0,1727 EUR |
| ARIS WATER SOLUTIONS INC | US04041L1061 | 0,07 USD | 0,062 EUR |
| BARLOWORLD LIMITED | ZAE000026639 | 14,5 ZAR | 0,8007 EUR |
| CAMPBELL SOUP COMPANY | US1344291091 | 0,37 USD | 0,3278 EUR |
| ENNIS INC | US2933891028 | 0,25 USD | 0,2215 EUR |
| FOSCHINI GROUP LIMITED | ZAE000148466 | 1,7 ZAR | 0,0938 EUR |
| GRUMA SAB DE CV | MXP4948K1056 | 1,3 MXN | 0,056 EUR |
| HEICO CORPORATION | US4228061093 | 0,09 USD | 0,0797 EUR |
| INGLES MARKETS INC | US4570301048 | 0,165 USD | 0,1462 EUR |
| JPMORGAN CHASE & CO | US46625H1005 | 1 USD | 0,886 EUR |
| KADANT INC | US48282T1043 | 0,25 USD | 0,2215 EUR |
| KEURIG DR PEPPER INC | US49271V1008 | 0,188 USD | 0,1665 EUR |
| LEOVEGAS AB | SE0008091904 | 0,4 SEK | 0,0388 EUR |
| RED ELECTRICA CORPORACION SA | ES0173093024 | - | 0,27 EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,25 USD | 0,2215 EUR |
| TAT HONG EQUIPMENT SERVICE CO LTD | KYG8683B1059 | 0,03 HKD | 0,0034 EUR |
| TRINSEO PLC | IE0000QBK8U7 | 0,32 USD | 0,2835 EUR |
| VILLAGE SUPER MARKET INC | US9271074091 | 0,25 USD | 0,2215 EUR |
| WABASH NATIONAL CORPORATION | US9295661071 | 0,08 USD | 0,0708 EUR |
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