| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALPHA SERVICES AND HOLDINGS SA ADR | US02071M5076 | 0,0009 USD | 0,0008 EUR |
| ANALOG DEVICES INC | US0326541051 | 0,76 USD | 0,7221 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,019 BRL | 0,0034 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,002 USD | 0,0019 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,003 USD | 0,0028 EUR |
| BANK CENTRAL ASIA TBK | ID1000109507 | 35 IDR | 0,0021 EUR |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0,17 USD | 0,1615 EUR |
| CASS INFORMATION SYSTEMS INC | US14808P1093 | 0,29 USD | 0,2755 EUR |
| CLP HOLDINGS LTD | HK0002007356 | 0,63 HKD | 0,0769 EUR |
| COLOPLAST A/S | DK0060448595 | 15 DKK | 2,017 EUR |
| COLOPLAST A/S ADR | US19624Y2000 | 0,2099 USD | 0,1994 EUR |
| CORPORACION FINANCIERA ALBA SA | ES0117160111 | - | 0,993 EUR |
| DAMARTEX SA | FR0000185423 | - | 0,1 EUR |
| DONALDSON COMPANY INC | US2576511099 | 0,23 USD | 0,2185 EUR |
| EBIX INC | US2787152063 | 0,075 USD | 0,0712 EUR |
| ELEVANCE HEALTH INC | US0367521038 | 1,28 USD | 1,2163 EUR |
| ESCALADE INC | US2960561049 | 0,15 USD | 0,1425 EUR |
| FNB CORPORATION | US3025201019 | 0,12 USD | 0,114 EUR |
| FORMULA SYSTEMS 1985 LTD ADR | US3464141056 | 0,452 USD | 0,4295 EUR |
| HANCOCK WHITNEY CORPORATION | US4101201097 | 0,27 USD | 0,2565 EUR |
| HAYNES INTERNATIONAL INC | US4208772016 | 0,22 USD | 0,209 EUR |
| INFORMATION SERVICES GROUP INC | US45675Y1047 | 0,04 USD | 0,038 EUR |
| JOSEF MANNER & COMP AG | AT0000728209 | - | 0,8 EUR |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 0,12 USD | 0,114 EUR |
| LANCASTER COLONY CORPORATION | US5138471033 | 0,85 USD | 0,8077 EUR |
| METROVACESA SA | ES0105122024 | - | 1,05 EUR |
| MILLER INDUSTRIES INC | US6005512040 | 0,18 USD | 0,171 EUR |
| MYERS INDUSTRIES INC | US6284641098 | 0,135 USD | 0,1282 EUR |
| NIKE INC | US6541061031 | 0,34 USD | 0,323 EUR |
| OI WAH PAWNSHOP CREDIT HOLDINGS LTD | KYG6730A1040 | 0,0092 HKD | 0,0011 EUR |
| OKEA ASA | NO0010816895 | 1 NOK | 0,0977 EUR |
| OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 0,23 USD | 0,2185 EUR |
| PC CONNECTION INC | US69318J1007 | 0,34 USD | 0,323 EUR |
| RED RIVER BANCSHARES INC | US75686R2022 | 0,07 USD | 0,0665 EUR |
| ROCHE BOBOIS SA | FR0013344173 | - | 1 EUR |
| TOTALENERGIES SE ADR | US89151E1091 | 0,767 USD | 0,7288 EUR |
| UNITEDHEALTH GROUP INC | US91324P1021 | 1,65 USD | 1,5679 EUR |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0,105 USD | 0,0997 EUR |
| VITASOY INTERNATIONAL HOLDINGS LTD | HK0345001611 | 0,013 HKD | 0,0015 EUR |
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