| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMCOR PLC | JE00BJ1F3079 | 0,1225 USD | 0,1142 EUR |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0,33 USD | 0,3077 EUR |
| ASR NEDERLAND NV | NL0011872643 | - | 1,08 EUR |
| ATCO LTD | CA0467894006 | 0,4756 CAD | 0,3252 EUR |
| AUSTRALIAN ETHICAL INVESTMENT LIMITED | AU000000AEF4 | 0,05 AUD | 0,0297 EUR |
| AUTOLIV INC | US0528001094 | 0,66 USD | 0,6154 EUR |
| BANK OF AYUDHYA PCL NVDR | TH0023010R10 | 0,4 THB | 0,0104 EUR |
| DUN & BRADSTREET HOLDINGS INC | US26484T1060 | 0,05 USD | 0,0466 EUR |
| EDGEWELL PERSONAL CARE COMPANY | US28035Q1022 | 0,15 USD | 0,1398 EUR |
| ENGENCO LIMITED | AU000000EGN5 | 0,005 AUD | 0,0029 EUR |
| EURONAV NV | BE0003816338 | 0,8 USD | 0,746 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765351008 | 0,02 USD | 0,0186 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,12 USD | 0,1119 EUR |
| H&R BLOCK INC | US0936711052 | 0,32 USD | 0,2984 EUR |
| HIBBETT INC | US4285671016 | 0,25 USD | 0,2331 EUR |
| KIMCO REALTY CORPORATION | US49446R1095 | 0,23 USD | 0,2144 EUR |
| KRUK SA | PLKRK0000010 | 15 PLN | 3,3396 EUR |
| MAROC TELECOM | MA0000011488 | 2,19 MAD | 0,0001 EUR |
| MERAFE RESOURCES LIMITED | ZAE000060000 | 0,2 ZAR | 0,0097 EUR |
| MERIDIAN ENERGY LIMITED | NZMELE0002S7 | 0,119 NZD | 0,0652 EUR |
| MINISO GROUP HOLDING LTD ADR | US66981J1025 | 0,412 USD | 0,3841 EUR |
| NEDBANK GROUP LIMITED | ZAE000004875 | 8,71 ZAR | 0,4229 EUR |
| NEWMONT CORPORATION | US6516391066 | 0,4 USD | 0,373 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,6 USD | 0,5595 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,04 USD | 0,0373 EUR |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0,08 USD | 0,0746 EUR |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0,65 USD | 0,6061 EUR |
| PRO MEDICUS LIMITED | AU000000PME8 | 0,17 AUD | 0,101 EUR |
| PTT OIL AND RETAIL BUSINESS PCL | THA099010011 | 0,25 THB | 0,0065 EUR |
| PZU SA | PLPZU0000011 | 2,4 PLN | 0,5343 EUR |
| RUSH ENTERPRISES INC | US7818462092 | 0,17 USD | 0,1585 EUR |
| RUSH ENTERPRISES INC CL B | US7818463082 | 0,17 USD | 0,1585 EUR |
| SEEK LIMITED | AU000000SEK6 | 0,23 AUD | 0,1367 EUR |
| SONIC HEALTHCARE LIMITED | AU000000SHL7 | 0,62 AUD | 0,3687 EUR |
| SUPREMEX INC | CA86863R1055 | 0,035 CAD | 0,0239 EUR |
| SWIRE PROPERTIES LTD | HK0000063609 | 0,33 HKD | 0,0392 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,2 USD | 0,1865 EUR |
| UNIFIRST CORPORATION | US9047081040 | 0,31 USD | 0,289 EUR |
| VONTIER CORPORATION | US9288811014 | 0,025 USD | 0,0233 EUR |
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