| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | 0,012 GBP | 0,0138 EUR |
| ALLIGO AB | SE0009922305 | 3 SEK | 0,2605 EUR |
| ANEXO GROUP PLC | GB00BF2G3L29 | 0,015 GBP | 0,0172 EUR |
| APTITUDE SOFTWARE GROUP PLC | GB00BJV2F804 | 0,036 GBP | 0,0414 EUR |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0,01 GBP | 0,0115 EUR |
| AVISTA CORPORATION | US05379B1070 | 0,46 USD | 0,4278 EUR |
| BADGER METER INC | US0565251081 | 0,225 USD | 0,2092 EUR |
| BELLWAY PLC | GB0000904986 | 0,45 GBP | 0,5176 EUR |
| BILLERUD AB | SE0000862997 | 7,5 SEK | 0,6513 EUR |
| BRITVIC PLC | GB00B0N8QD54 | 0,082 GBP | 0,0943 EUR |
| BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0,0625 USD | 0,0581 EUR |
| CABOT CORPORATION | US1270551013 | 0,4 USD | 0,372 EUR |
| CASCADES INC | CA1469001053 | 0,12 CAD | 0,0821 EUR |
| CENKOS SECURITIES PLC | GB00B1FLHR07 | 0,005 GBP | 0,0057 EUR |
| COTERRA ENERGY INC | US1270971039 | 0,2 USD | 0,186 EUR |
| DCC PLC | IE0002424939 | 1,272 GBP | 1,4631 EUR |
| DIPLOMA PLC | GB0001826634 | 0,165 GBP | 0,1897 EUR |
| DIVERSIFIED ENERGY COMPANY PLC | GB00BYX7JT74 | 0,0437 USD | 0,0406 EUR |
| EMBECTA CORP | US29082K1051 | 0,15 USD | 0,1395 EUR |
| EMPRESARIA GROUP PLC | GB00B0358N07 | 0,014 GBP | 0,0161 EUR |
| EVERCORE INC | US29977A1051 | 0,76 USD | 0,7069 EUR |
| FORTIVE CORPORATION | US34959J1088 | 0,07 USD | 0,0651 EUR |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0,23 USD | 0,2139 EUR |
| GIORDANO INTERNATIONAL LTD | BMG6901M1010 | 0,15 HKD | 0,0178 EUR |
| GOLDEN OCEAN GROUP LIMITED | BMG396372051 | 0,1 USD | 0,093 EUR |
| GRAINGER PLC | GB00B04V1276 | 0,0228 GBP | 0,0262 EUR |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | HK0000065869 | 0,01 HKD | 0,0011 EUR |
| HANGZHOU TIGERMED CONSULTING CO LTD | CNE1000040M1 | 0,55 CNY | 0,0723 EUR |
| HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 1,24 USD | 1,1534 EUR |
| IA FINANCIAL CORPORATION INC | CA45075E1043 | 0,765 CAD | 0,5235 EUR |
| IMPERIAL BRANDS PLC | GB0004544929 | 0,216 GBP | 0,2484 EUR |
| INDOSAT TBK | ID1000097405 | 255,7 IDR | 0,0158 EUR |
| INTERNATIONAL PAPER COMPANY | US4601461035 | 0,4625 USD | 0,4302 EUR |
| INTERTEK GROUP PLC | GB0031638363 | 0,716 GBP | 0,8236 EUR |
| IP GROUP PLC | GB00B128J450 | 0,0076 GBP | 0,0087 EUR |
| ITERA ASA | NO0010001118 | 0,3 NOK | 0,0254 EUR |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0,52 USD | 0,4837 EUR |
| JACOBS SOLUTIONS INC | US46982L1089 | 0,26 USD | 0,2418 EUR |
| JINHUI SHIPPING AND TRANSPORTATION LTD | BMG5137R1088 | 0,04 USD | 0,0372 EUR |
| KINGFISHER PLC | GB0033195214 | 0,086 GBP | 0,0989 EUR |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,06 USD | 0,0558 EUR |
| LANXESS AG | DE0005470405 | - | 1,05 EUR |
| LEES PHARMACEUTICAL HOLDINGS LTD | KYG5438W1116 | 0,01 HKD | 0,0011 EUR |
| LINAMAR CORPORATION | CA53278L1076 | 0,22 CAD | 0,1505 EUR |
| LORDS GROUP TRADING PLC | GB00BM9CLS53 | 0,0133 GBP | 0,0152 EUR |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 0,52 USD | 0,4837 EUR |
| MASCO CORPORATION | US5745991068 | 0,285 USD | 0,2651 EUR |
| MATIV HOLDINGS INC | US8085411069 | 0,4 USD | 0,372 EUR |
| MIDEA REAL ESTATE HOLDING LTD | KYG609201085 | 0,8 HKD | 0,095 EUR |
| MINCON GROUP PLC | IE00BD64C665 | - | 0,0105 EUR |
| NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 0,26 USD | 0,2418 EUR |
| NEW WORK SE | DE000NWRK013 | - | 6,72 EUR |
| NEWPORT EXPLORATION LTD | CA6518531034 | 0,01 CAD | 0,0068 EUR |
| NORDIC PAPER HOLDING AB | SE0014808838 | 4,65 SEK | 0,4038 EUR |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | CA6568111067 | 0,1 CAD | 0,0684 EUR |
| NU SKIN ENTERPRISES INC | US67018T1051 | 0,39 USD | 0,3627 EUR |
| NUFARM LIMITED | AU000000NUF3 | 0,05 AUD | 0,0304 EUR |
| OLAV THON EIENDOMSSELSKAP ASA | NO0005638858 | 6,5 NOK | 0,5516 EUR |
| OPONEO.PL SA | PLOPNPL00013 | 2 PLN | 0,4443 EUR |
| ORICA LIMITED | AU000000ORI1 | 0,18 AUD | 0,1096 EUR |
| OTP BANK NYRT | HU0000061726 | 300,158 HUF | 0,8056 EUR |
| PERELLA WEINBERG PARTNERS | US71367G1022 | 0,07 USD | 0,0651 EUR |
| PETROSEA TBK | ID1000122401 | 0,0766 USD | 0,0712 EUR |
| PIPER SANDLER COMPANIES | US7240781002 | 0,6 USD | 0,5581 EUR |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | NZAPTE0001S3 | 0,0167 NZD | 0,0095 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0558 EUR |
| PUMA SE | DE0006969603 | - | 0,82 EUR |
| QUEBECOR INC | CA7481932084 | 0,3 CAD | 0,2053 EUR |
| RELIANCE STEEL & ALUMINUM CO | US7595091023 | 1 USD | 0,9302 EUR |
| S&P GLOBAL INC | US78409V1044 | 0,9 USD | 0,8371 EUR |
| SAFE BULKERS INC | MHY7388L1039 | 0,05 USD | 0,0465 EUR |
| SBA COMMUNICATIONS CORPORATION | US78410G1040 | 0,85 USD | 0,7906 EUR |
| SCOTTISH AMERICAN INVESTMENT COMPANY PLC | GB0007873697 | 0,033 GBP | 0,0379 EUR |
| SCOTTS MIRACLE-GRO COMPANY | US8101861065 | 0,66 USD | 0,6139 EUR |
| SPIRE HEALTHCARE GROUP PLC | GB00BNLPYF73 | 0,005 GBP | 0,0057 EUR |
| STRATEGIC EDUCATION INC | US86272C1036 | 0,6 USD | 0,5581 EUR |
| TAKKT AG | DE0007446007 | - | 1 EUR |
| THAI BEVERAGE PCL | TH0902010014 | 0,15 THB | 0,004 EUR |
| TITON HOLDINGS PLC | GB0008941402 | 0,005 GBP | 0,0057 EUR |
| UNITED STATES LIME & MINERALS INC | US9119221029 | 0,2 USD | 0,186 EUR |
| VECIMA NETWORKS INC | CA92241Y1016 | 0,055 CAD | 0,0376 EUR |
| VENTE-UNIQUE.COM | FR0010766667 | - | 0,22 EUR |
| VICTREX PLC | GB0009292243 | 0,1342 GBP | 0,1543 EUR |
| VOSSLOH AG | DE0007667107 | - | 1 EUR |
| VOYA FINANCIAL INC | US9290891004 | 0,2 USD | 0,186 EUR |
| VULCAN MATERIALS COMPANY | US9291601097 | 0,43 USD | 0,3999 EUR |
| WESTERN FOREST PRODUCTS INC | CA9582112038 | 0,0125 CAD | 0,0085 EUR |
| WEYCO GROUP INC | US9621491003 | 0,25 USD | 0,2325 EUR |
| WHITBREAD PLC | GB00B1KJJ408 | 0,498 GBP | 0,5728 EUR |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT ST ... | CNE100001T72 | 0,0038 HKD | 0,0004 EUR |
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