| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABC ARBITRAGE SA | FR0004040608 | - | 0,1 EUR |
| ALAMOS GOLD INC | CA0115321089 | 0,0338 CAD | 0,023 EUR |
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0,1 USD | 0,092 EUR |
| AVERY DENNISON CORP | US0536111091 | 0,81 USD | 0,7453 EUR |
| AVNET INC | US0538071038 | 0,31 USD | 0,2852 EUR |
| BARINGS BDC INC | US06759L1035 | 0,26 USD | 0,2392 EUR |
| CEDAR FAIR LP | US1501851067 | 0,3 USD | 0,276 EUR |
| CIGNA GROUP | US1255231003 | 1,23 USD | 1,1317 EUR |
| ELEVANCE HEALTH INC | US0367521038 | 1,48 USD | 1,3618 EUR |
| FISHER & PAYKEL HEALTHCARE CORPORATION L ... | NZFAPE0001S2 | 0,18 NZD | 0,1025 EUR |
| GOLDEN OCEAN GROUP LIMITED | BMG396372051 | 0,1 USD | 0,092 EUR |
| KOHLS CORPORATION | US5002551043 | 0,5 USD | 0,46 EUR |
| LEAR CORPORATION | US5218652049 | 0,77 USD | 0,7085 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,04 USD | 0,0368 EUR |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0,4 USD | 0,368 EUR |
| SCHLUMBERGER LIMITED | AN8068571086 | 0,25 USD | 0,23 EUR |
| SEMPRA | US8168511090 | 0,595 USD | 0,5474 EUR |
| TEXAS ROADHOUSE INC | US8826811098 | 0,55 USD | 0,506 EUR |
| THALES SA | FR0000121329 | - | 0,8 EUR |
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