| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AERCAP HOLDINGS NV | NL0000687663 | 0,25 USD | 0,2302 EUR |
| AFLAC INC | US0010551028 | 0,5 USD | 0,4604 EUR |
| AMCOR PLC | JE00BJ1F3079 | 0,125 USD | 0,1151 EUR |
| ANGEL OAK MORTGAGE REIT INC | US03464Y1082 | 0,32 USD | 0,2946 EUR |
| BERENTZEN-GRUPPE AG | DE0005201602 | - | 0,09 EUR |
| BNP PARIBAS SA | FR0000131104 | - | 4,6 EUR |
| BUDWEISER BREWING CO APAC LTD ADR | US11902E1055 | 0,1692 USD | 0,1558 EUR |
| CAPRICORN ENERGY PLC ADR | US12776P5070 | 1,0197 USD | 0,939 EUR |
| CHEESECAKE FACTORY INC | US1630721017 | 0,27 USD | 0,2486 EUR |
| CHORD ENERGY CORPORATION | US6742152076 | 2,94 USD | 2,7074 EUR |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0,3 USD | 0,2762 EUR |
| ENERPLUS CORPORATION | CA2927661025 | 0,065 USD | 0,0598 EUR |
| EQUINIX INC | US29444U7000 | 4,26 USD | 3,923 EUR |
| EURONEXT NV | NL0006294274 | - | 2,48 EUR |
| EXCELERATE ENERGY INC | US30069T1016 | 0,025 USD | 0,023 EUR |
| FINNING INTERNATIONAL INC | CA3180714048 | 0,275 CAD | 0,1858 EUR |
| GENCO SHIPPING & TRADING LIMITED | MHY2685T1313 | 0,42 USD | 0,3867 EUR |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB ... | US4005011022 | 2,5963 USD | 2,3909 EUR |
| HENGAN INTERNATIONAL GROUP CO LTD | KYG4402L1510 | 0,7548 HKD | 0,0891 EUR |
| HENNESSY ADVISORS INC | US4258851009 | 0,1375 USD | 0,1266 EUR |
| HF SINCLAIR CORPORATION | US4039491000 | 0,5 USD | 0,4604 EUR |
| IMERYS SA | FR0000120859 | - | 1,35 EUR |
| INTERCONEXION ELECTRICA SA ADR | US45853N1028 | 2,3772 USD | 2,1891 EUR |
| LASSONDE INDUSTRIES INC | CA5179071017 | 1 CAD | 0,6759 EUR |
| LOUISIANA-PACIFIC CORPORATION | US5463471053 | 0,26 USD | 0,2394 EUR |
| MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 0,4 CAD | 0,2703 EUR |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0,74 USD | 0,6814 EUR |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,452 USD | 0,4162 EUR |
| NEXANS SA | FR0000044448 | - | 2,3 EUR |
| NEXANS SA ADR | US65338U1097 | 1,237 USD | 1,1391 EUR |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0,12 USD | 0,1105 EUR |
| QUAD/GRAPHICS INC | US7473011093 | 0,05 USD | 0,046 EUR |
| REGIONAL MANAGEMENT CORP | US75902K1060 | 0,3 USD | 0,2762 EUR |
| SCOR SE | FR0010411983 | - | 1,8 EUR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | 0,04 SGD | 0,0273 EUR |
| TECHNIP ENERGIES NV | NL0014559478 | - | 0,57 EUR |
| TERADYNE INC | US8807701029 | 0,12 USD | 0,1105 EUR |
| THALES SA | FR0000121329 | - | 2,6 EUR |
| TORM PLC | GB00BZ3CNK81 | 1,5 USD | 1,3813 EUR |
| WENDEL SE | FR0000121204 | - | 4 EUR |
| WOODWARD INC | US9807451037 | 0,25 USD | 0,2302 EUR |
| ZIJIN MINING GROUP CO LTD | CNE100000502 | 0,2199 HKD | 0,0259 EUR |
| ZIJIN MINING GROUP CO LTD ADR | US98953F1075 | 0,4486 USD | 0,4131 EUR |
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