| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALAMOS GOLD INC | CA0115321089 | 0,025 USD | 0,0237 EUR |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,075 USD | 0,0711 EUR |
| AUTOHELLAS SA | GRS337003008 | - | 1,011 EUR |
| CIGNA CORPORATION | US1255231003 | 1,12 USD | 1,0625 EUR |
| COLLINS FOODS LIMITED | AU000000CKF7 | 0,12 AUD | 0,0773 EUR |
| DIGITAL BROS SPA | IT0001469995 | - | 0,18 EUR |
| EMPLOYERS HOLDINGS INC | US2922181043 | 1,25 USD | 1,1858 EUR |
| G WILLI-FOOD INTERNATIONAL LTD | IL0010828585 | 0,32 USD | 0,3035 EUR |
| GLACIER BANCORP INC | US37637Q1058 | 0,33 USD | 0,313 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,12 USD | 0,1138 EUR |
| H&R BLOCK INC | US0936711052 | 0,29 USD | 0,2751 EUR |
| HONG KONG ECONOMIC TIMES HOLDINGS LTD | KYG4587A1031 | 0,03 HKD | 0,0036 EUR |
| INCITEC PIVOT LIMITED | AU000000IPL1 | 0,17 AUD | 0,1096 EUR |
| INSPERITY INC | US45778Q1076 | 0,52 USD | 0,4933 EUR |
| KIWI PROPERTY GROUP LIMITED | NZKPGE0001S9 | 0,0143 NZD | 0,0086 EUR |
| LIBERTY ENERGY INC | US53115L1044 | 0,05 USD | 0,0474 EUR |
| MONRO INC | US6102361010 | 0,28 USD | 0,2656 EUR |
| NORDIC AMERICAN TANKERS LTD | BMG657731060 | 0,05 USD | 0,0474 EUR |
| OKEANIS ECO TANKERS CORP | MHY641771016 | 0,3 USD | 0,2846 EUR |
| ORANGE SA | FR0000133308 | - | 0,3 EUR |
| PAPOUTSANIS SA | GRS065003014 | - | 0,02 EUR |
| ROSS STORES INC | US7782961038 | 0,31 USD | 0,294 EUR |
| SAPUTO INC | CA8029121057 | 0,18 CAD | 0,1267 EUR |
| SOLARIS OILFIELD INFRASTRUCTURE INC | US83418M1036 | 0,105 USD | 0,0996 EUR |
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