| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERIGO RESOURCES LTD | CA03074G1090 | 0,03 CAD | 0,0203 EUR |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0,31 USD | 0,2855 EUR |
| AVERY DENNISON CORP | US0536111091 | 0,81 USD | 0,7461 EUR |
| AVNET INC | US0538071038 | 0,31 USD | 0,2855 EUR |
| BARINGS BDC INC | US06759L1035 | 0,26 USD | 0,2395 EUR |
| BLOOMIN BRANDS INC | US0942351083 | 0,24 USD | 0,221 EUR |
| BW LPG LIMITED | BMG173841013 | 9,4866 NOK | 0,8267 EUR |
| CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 0,31 USD | 0,2855 EUR |
| CATANA GROUP SA | FR0010193052 | - | 0,15 EUR |
| CEDAR FAIR LP | US1501851067 | 0,3 USD | 0,2763 EUR |
| CHEESECAKE FACTORY INC | US1630721017 | 0,27 USD | 0,2487 EUR |
| CIGNA GROUP | US1255231003 | 1,4 USD | 1,2896 EUR |
| COLES GROUP LIMITED | AU0000030678 | 0,36 AUD | 0,2159 EUR |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | 0,265 USD | 0,2441 EUR |
| ENDEAVOUR GROUP LIMITED | AU0000154833 | 0,143 AUD | 0,0857 EUR |
| ENPRO INC | US29355X1072 | 0,3 USD | 0,2763 EUR |
| FNB CORPORATION | US3025201019 | 0,12 USD | 0,1105 EUR |
| FOX CORPORATION A | US35137L1052 | 0,26 USD | 0,2395 EUR |
| FOX CORPORATION B | US35137L2043 | 0,26 USD | 0,2395 EUR |
| GENCO SHIPPING & TRADING LIMITED | MHY2685T1313 | 0,41 USD | 0,3776 EUR |
| HALLIBURTON COMPANY | US4062161017 | 0,17 USD | 0,1565 EUR |
| HANG SENG BANK LTD | HK0011000095 | 3,2 HKD | 0,3767 EUR |
| HANG SENG BANK LTD-R | HK0000933603 | 3,2 HKD | 0,3767 EUR |
| HEARTLAND GROUP HOLDINGS LIMITED | NZHGHE0007S9 | 0,04 NZD | 0,0224 EUR |
| ILUKA RESOURCES LIMITED | AU000000ILU1 | 0,04 AUD | 0,0239 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,03 USD | 0,0276 EUR |
| LIBERTY ENERGY INC | US53115L1044 | 0,07 USD | 0,0644 EUR |
| LOVISA HOLDINGS LIMITED | AU000000LOV7 | 0,15 AUD | 0,0899 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,04 USD | 0,0368 EUR |
| NVIDIA CORPORATION CDR | CA67080A1093 | 0,0037 CAD | 0,0025 EUR |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0,52 USD | 0,479 EUR |
| OLD POINT FINANCIAL CORPORATION | US6801941070 | 0,14 USD | 0,1289 EUR |
| ORIGIN ENERGY LIMITED | AU000000ORG5 | 0,275 AUD | 0,1649 EUR |
| ORIGIN ENERGY LIMITED ADR | US68618R2004 | 0,1435 USD | 0,1322 EUR |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0,12 USD | 0,1105 EUR |
| ORORA LIMITED | AU000000ORA8 | 0,05 AUD | 0,0299 EUR |
| PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 0,12 USD | 0,1105 EUR |
| PJT PARTNERS INC | US69343T1079 | 0,25 USD | 0,2302 EUR |
| PVH CORP | US6936561009 | 0,0375 USD | 0,0345 EUR |
| QUBE HOLDINGS LIMITED | AU000000QUB5 | 0,04 AUD | 0,0239 EUR |
| SG FLEET GROUP LIMITED | AU000000SGF1 | 0,096 AUD | 0,0575 EUR |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LTD | BMG8219Z1059 | 0,145 HKD | 0,017 EUR |
| SOUTHWEST AIRLINES CO | US8447411088 | 0,18 USD | 0,1658 EUR |
| TOOTSIE ROLL INDUSTRIES INC | US8905161076 | 0,09 USD | 0,0829 EUR |
| WISDOM EDUCATION INTERNATIONAL HOLDINGS ... | KYG972281037 | 0,055 HKD | 0,0064 EUR |
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