| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ANALOG DEVICES INC | US0326541051 | 0,86 USD | 0,8116 EUR |
| ASSURANT INC | US04621X1081 | 0,7 USD | 0,6606 EUR |
| BANCO DO BRASIL SA ADR | US0595781040 | 0,045 USD | 0,0424 EUR |
| BANK OF NT BUTTERFIELD & SON LIMITED | BMG0772R2087 | 0,44 USD | 0,4152 EUR |
| BLUESCOPE STEEL LIMITED | AU000000BSL0 | 0,25 AUD | 0,1606 EUR |
| BRUNSWICK CORPORATION | US1170431092 | 0,4 USD | 0,3774 EUR |
| CACTUS INC | US1272031071 | 0,11 USD | 0,1038 EUR |
| CAPITALAND INDIA TRUST | SG1V35936920 | 0,0391 SGD | 0,0274 EUR |
| CATHAY GENERAL BANCORP | US1491501045 | 0,34 USD | 0,3208 EUR |
| CHEMED CORPORATION | US16359R1032 | 0,38 USD | 0,3586 EUR |
| COMMONWEALTH BANK OF AUSTRALIA ADR | US2027126000 | 1,4494 USD | 1,3678 EUR |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0,282 USD | 0,2661 EUR |
| CRAWFORD & COMPANY | US2246332066 | 0,06 USD | 0,0566 EUR |
| CRAWFORD & COMPANY CL B | US2246331076 | 0,06 USD | 0,0566 EUR |
| DETERRA ROYALTIES LIMITED | AU0000107484 | 0,12 AUD | 0,077 EUR |
| ELEKTA AB | SE0000163628 | 1,2 SEK | 0,1084 EUR |
| EMBECTA CORP | US29082K1051 | 0,15 USD | 0,1415 EUR |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,2 USD | 0,1887 EUR |
| ESTIA HEALTH LIMITED | AU000000EHE2 | 0,037 AUD | 0,0237 EUR |
| EXELON CORPORATION | US30161N1019 | 0,36 USD | 0,3397 EUR |
| GUD HOLDINGS LIMITED | AU000000GUD2 | 0,17 AUD | 0,1092 EUR |
| HNI CORPORATION | US4042511000 | 0,32 USD | 0,3019 EUR |
| JOHNS LYNG GROUP LIMITED | AU000000JLG8 | 0,045 AUD | 0,0289 EUR |
| KELLY SERVICES INC | US4881522084 | 0,075 USD | 0,0707 EUR |
| LASSONDE INDUSTRIES INC | CA5179071017 | 0,7 CAD | 0,4877 EUR |
| MATADOR RESOURCES COMPANY | US5764852050 | 0,15 USD | 0,1415 EUR |
| MKS INSTRUMENTS INC | US55306N1046 | 0,22 USD | 0,2076 EUR |
| MOWI ASA | NO0003054108 | 1,7 NOK | 0,1556 EUR |
| MOWI ASA ADR | US6246781081 | 0,1663 USD | 0,1569 EUR |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0,1 USD | 0,0943 EUR |
| NEWCREST MINING LIMITED | AU000000NCM7 | 0,35 USD | 0,3303 EUR |
| NORTHROP GRUMMAN CORPORATION | US6668071029 | 1,73 USD | 1,6326 EUR |
| NU SKIN ENTERPRISES INC | US67018T1051 | 0,39 USD | 0,368 EUR |
| OIL AND NATURAL GAS CORPORATION LTD | INE213A01029 | 4 INR | 0,0456 EUR |
| ORGANON & CO | US68622V1061 | 0,28 USD | 0,2642 EUR |
| PENTAL LIMITED | AU000000PTL8 | 0,013 AUD | 0,0083 EUR |
| PEOPLEIN LIMITED | AU000000PPE1 | 0,07 AUD | 0,0449 EUR |
| RADIAN GROUP INC | US7502361014 | 0,225 USD | 0,2123 EUR |
| RUSH ENTERPRISES INC | US7818462092 | 0,21 USD | 0,1981 EUR |
| RUSH ENTERPRISES INC CL B | US7818463082 | 0,21 USD | 0,1981 EUR |
| SHERWIN-WILLIAMS COMPANY | US8243481061 | 0,605 USD | 0,5709 EUR |
| TABCORP HOLDINGS LIMITED | AU000000TAH8 | 0,013 AUD | 0,0083 EUR |
| TPG INC | US8726571016 | 0,5 USD | 0,4718 EUR |
| TRACTOR SUPPLY COMPANY | US8923561067 | 1,03 USD | 0,972 EUR |
| ULTRAPAR PARTICIPACOES SA PFD ADR | US90400P1012 | 0,017 USD | 0,016 EUR |
| VAR ENERGI ASA | NO0011202772 | 1,226 NOK | 0,1122 EUR |
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