| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARCO VARA AS | EE3100034653 | - | 0,01 EUR |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0,28 USD | 0,2621 EUR |
| AUTOLIV INC | US0528001094 | 0,66 USD | 0,6178 EUR |
| AUTOLIV INC SDR | SE0000382335 | 0,66 USD | 0,6178 EUR |
| B2GOLD CORP | CA11777Q2099 | 0,04 USD | 0,0374 EUR |
| BARINGS BDC INC | US06759L1035 | 0,25 USD | 0,234 EUR |
| BROWN-FORMAN CORPORATION | US1156372096 | 0,2055 USD | 0,1923 EUR |
| CHEESECAKE FACTORY INC | US1630721017 | 0,27 USD | 0,2527 EUR |
| CIGNA GROUP | US1255231003 | 1,23 USD | 1,1514 EUR |
| EDGEWELL PERSONAL CARE COMPANY | US28035Q1022 | 0,15 USD | 0,1404 EUR |
| FIERA CAPITAL CORPORATION | CA31660A1030 | 0,215 CAD | 0,1478 EUR |
| FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 0,52 USD | 0,4867 EUR |
| FRESH DEL MONTE PRODUCE INC | KYG367381053 | 0,15 USD | 0,1404 EUR |
| GREENHILL & CO INC | US3952591044 | 0,1 USD | 0,0936 EUR |
| HONG KONG EXCHANGES AND CLEARING LTD ADR | US43858F1093 | 0,4703 USD | 0,4402 EUR |
| HP INC | US40434L1052 | 0,2625 USD | 0,2457 EUR |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0,52 USD | 0,4867 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,03 USD | 0,028 EUR |
| LASERBOND LIMITED | AU000000LBL5 | 0,008 AUD | 0,005 EUR |
| LOVISA HOLDINGS LIMITED | AU000000LOV7 | 0,38 AUD | 0,2394 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,225 USD | 0,2106 EUR |
| MAYFIELD CHILDCARE LIMITED | AU000000MFD1 | 0,0438 AUD | 0,0275 EUR |
| MERIDIAN ENERGY LIMITED | NZMELE0002S7 | 0,06 NZD | 0,0348 EUR |
| MINTRA HOLDING AS | NO0010895022 | 1,75 NOK | 0,1573 EUR |
| MONRO INC | US6102361010 | 0,28 USD | 0,2621 EUR |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0,11 AUD | 0,0693 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,04 USD | 0,0374 EUR |
| OLD POINT FINANCIAL CORPORATION | US6801941070 | 0,14 USD | 0,131 EUR |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0,12 USD | 0,1123 EUR |
| PERSEUS MINING LIMITED | AU000000PRU3 | 0,0106 AUD | 0,0066 EUR |
| PJT PARTNERS INC | US69343T1079 | 0,25 USD | 0,234 EUR |
| PVH CORP | US6936561009 | 0,0375 USD | 0,0351 EUR |
| QUBE HOLDINGS LIMITED | AU000000QUB5 | 0,0375 AUD | 0,0236 EUR |
| RE/MAX HOLDINGS INC | US75524W1080 | 0,23 USD | 0,2153 EUR |
| SONIC HEALTHCARE LIMITED | AU000000SHL7 | 0,42 AUD | 0,2646 EUR |
| SOUTHWEST AIRLINES CO | US8447411088 | 0,18 USD | 0,1685 EUR |
| TETRAGON FINANCIAL GROUP LIMITED | GG00B1RMC548 | 0,11 USD | 0,1029 EUR |
| TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 3,25 USD | 3,0424 EUR |
| TEXAS ROADHOUSE INC | US8826811098 | 0,55 USD | 0,5148 EUR |
| TPC CONSOLIDATED LIMITED | AU000000TPC7 | 0,1 AUD | 0,063 EUR |
| VIVA ENERGY GROUP LIMITED | AU0000016875 | 0,133 AUD | 0,0837 EUR |
| WALKER & DUNLOP INC | US93148P1021 | 0,63 USD | 0,5897 EUR |
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