| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADTRAN HOLDINGS INC | US00486H1059 | 0,09 USD | 0,0846 EUR |
| ALCOA CORPORATION | US0138721065 | 0,1 USD | 0,094 EUR |
| ALTIUM LIMITED | AU000000ALU8 | 0,25 AUD | 0,1591 EUR |
| AMSC ASA | NO0010272065 | 0,12 USD | 0,1128 EUR |
| BENDIGO AND ADELAIDE BANK LTD | AU000000BEN6 | 0,29 AUD | 0,1845 EUR |
| BIG RIVER INDUSTRIES LIMITED | AU000000BRI8 | 0,086 AUD | 0,0547 EUR |
| BLACKROCK INC | US09247X1019 | 5 USD | 4,7019 EUR |
| CARTERS INC | US1462291097 | 0,75 USD | 0,7052 EUR |
| CEDAR FAIR LP | US1501851067 | 0,3 USD | 0,2821 EUR |
| CHESAPEAKE ENERGY CORPORATION | US1651677353 | 1,29 USD | 1,213 EUR |
| CHORD ENERGY CORPORATION | US6742152076 | 4,8 USD | 4,5138 EUR |
| CLARUS CORPORATION | US18270P1093 | 0,025 USD | 0,0235 EUR |
| CLEANAWAY WASTE MANAGEMENT LIMITED | AU000000CWY3 | 0,0245 AUD | 0,0155 EUR |
| COMMERCE BANCSHARES INC | US2005251036 | 0,27 USD | 0,2539 EUR |
| COMPUTER MODELLING GROUP LTD | CA2052491057 | 0,05 CAD | 0,0345 EUR |
| EQUINIX INC | US29444U7000 | 3,41 USD | 3,2067 EUR |
| GECINA SA | FR0010040865 | - | 2,65 EUR |
| GENCO SHIPPING & TRADING LIMITED | MHY2685T1313 | 0,5 USD | 0,4701 EUR |
| GENERAL ELECTRIC COMPANY | US3696043013 | 0,08 USD | 0,0752 EUR |
| H&R BLOCK INC | US0936711052 | 0,29 USD | 0,2727 EUR |
| HANG SENG BANK LTD | HK0011000095 | 2 HKD | 0,2397 EUR |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0,31 USD | 0,2915 EUR |
| HELLOWORLD TRAVEL LIMITED | AU000000HLO6 | 0,02 AUD | 0,0127 EUR |
| HF SINCLAIR CORPORATION | US4039491000 | 0,45 USD | 0,4231 EUR |
| HITECH GROUP AUSTRALIA LIMITED | AU000000HIT1 | 0,05 AUD | 0,0318 EUR |
| HUDBAY MINERALS INC | CA4436281022 | 0,01 CAD | 0,0069 EUR |
| ILUKA RESOURCES LIMITED | AU000000ILU1 | 0,2 AUD | 0,1273 EUR |
| KRONOS WORLDWIDE INC | US50105F1057 | 0,19 USD | 0,1786 EUR |
| LA-Z-BOY INC | US5053361078 | 0,1815 USD | 0,1706 EUR |
| MATIV HOLDINGS INC | US8085411069 | 0,4 USD | 0,3761 EUR |
| MORPHIC ETHICAL EQUITIES FUND LIMITED | AU000000MEC6 | 0,015 AUD | 0,0095 EUR |
| NACCO INDUSTRIES INC | US6295791031 | 0,2075 USD | 0,1951 EUR |
| NICK SCALI LIMITED | AU000000NCK1 | 0,4 AUD | 0,2546 EUR |
| NICKEL INDUSTRIES LIMITED | AU0000018236 | 0,02 AUD | 0,0127 EUR |
| NL INDUSTRIES INC | US6291564077 | 0,07 USD | 0,0658 EUR |
| PERMIAN RESOURCES CORPORATION | US71424F1057 | 0,05 USD | 0,047 EUR |
| QBE INSURANCE GROUP LIMITED | AU000000QBE9 | 0,3 AUD | 0,1909 EUR |
| RAMSAY HEALTH CARE LIMITED | AU000000RHC8 | 0,5 AUD | 0,3182 EUR |
| REA GROUP LTD | AU000000REA9 | 0,75 AUD | 0,4773 EUR |
| REGAL PARTNERS LIMITED | AU0000226300 | 0,04 AUD | 0,0254 EUR |
| RUNWAY GROWTH FINANCE CORP | US78163D1000 | 0,45 USD | 0,4231 EUR |
| SAPUTO INC | CA8029121057 | 0,18 CAD | 0,1244 EUR |
| SCORPIO TANKERS INC | MHY7542C1306 | 0,2 USD | 0,188 EUR |
| SESEN BIO INC | US8177631053 | 0,36 USD | 0,3385 EUR |
| SIMS LIMITED | AU000000SGM7 | 0,14 AUD | 0,0891 EUR |
| SINO LAND CO LTD | HK0083000502 | 0,15 HKD | 0,0179 EUR |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LTD | BMG8219Z1059 | 0,145 HKD | 0,0173 EUR |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,8 USD | 0,7523 EUR |
| TFS FINANCIAL CORPORATION | US87240R1077 | 0,2825 USD | 0,2656 EUR |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0,13 USD | 0,1222 EUR |
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