| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ATOUR LIFESTYLE HOLDINGS LTD ADR | US04965M1062 | 0,15 USD | 0,1389 EUR |
| AVERY DENNISON CORP | US0536111091 | 0,81 USD | 0,7503 EUR |
| BARINGS BDC INC | US06759L1035 | 0,26 USD | 0,2408 EUR |
| BOLLORE SE | FR0000039299 | - | 0,02 EUR |
| CEDAR FAIR LP | US1501851067 | 0,3 USD | 0,2779 EUR |
| CHINA LILANG LIMITED | KYG211411098 | 0,13 HKD | 0,0153 EUR |
| CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | 0,328 HKD | 0,0387 EUR |
| CIGNA GROUP | US1255231003 | 1,23 USD | 1,1394 EUR |
| CLINUVEL PHARMACEUTICALS LIMITED | AU000000CUV3 | 0,05 AUD | 0,0299 EUR |
| COMMERCE BANCSHARES INC | US2005251036 | 0,27 USD | 0,2501 EUR |
| EQUIFAX INC | US2944291051 | 0,39 USD | 0,3612 EUR |
| GUESS INC | US4016171054 | 0,3 USD | 0,2779 EUR |
| HALLIBURTON COMPANY | US4062161017 | 0,16 USD | 0,1482 EUR |
| INFORMATION SERVICES GROUP INC | US45675Y1047 | 0,045 USD | 0,0416 EUR |
| JACK IN THE BOX INC | US4663671091 | 0,44 USD | 0,4075 EUR |
| KOHLS CORPORATION | US5002551043 | 0,5 USD | 0,4631 EUR |
| LA-Z-BOY INC | US5053361078 | 0,1815 USD | 0,1681 EUR |
| LIBERTY ENERGY INC | US53115L1044 | 0,05 USD | 0,0463 EUR |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0,155 AUD | 0,0927 EUR |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0,4 USD | 0,3705 EUR |
| OLD POINT FINANCIAL CORPORATION | US6801941070 | 0,14 USD | 0,1296 EUR |
| PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 0,12 USD | 0,1111 EUR |
| PIONEER NATURAL RESOURCES COMPANY | US7237871071 | 1,84 USD | 1,7044 EUR |
| PJT PARTNERS INC | US69343T1079 | 0,25 USD | 0,2315 EUR |
| PVH CORP | US6936561009 | 0,0375 USD | 0,0347 EUR |
| SCHLUMBERGER LIMITED | AN8068571086 | 0,25 USD | 0,2315 EUR |
| SOUTHWEST AIRLINES CO | US8447411088 | 0,18 USD | 0,1667 EUR |
| STERIS PLC | IE00BFY8C754 | 0,52 USD | 0,4817 EUR |
| TEXAS ROADHOUSE INC | US8826811098 | 0,55 USD | 0,5094 EUR |
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