| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADEIA INC | US00676P1075 | 0,05 USD | 0,0462 EUR |
| ATMOS ENERGY CORPORATION | US0495601058 | 0,805 USD | 0,7443 EUR |
| BRENNTAG SE | DE000A1DAHH0 | - | 2,1 EUR |
| BRUNELLO CUCINELLI SPA ADR | US11687Q1094 | 0,3203 USD | 0,2962 EUR |
| CABLE ONE INC | US12685J1051 | 2,95 USD | 2,7277 EUR |
| CAPGEMINI SE ADR | US13961R1005 | 0,7327 USD | 0,6774 EUR |
| CARTERS INC | US1462291097 | 0,8 USD | 0,7397 EUR |
| CK INFRASTRUCTURE HOLDINGS LTD ADR | US12563V1052 | 1,1334 USD | 1,048 EUR |
| CRA INTERNATIONAL INC | US12618T1051 | 0,42 USD | 0,3883 EUR |
| CREDIT AGRICOLE SA ADR | US2253131054 | 0,5656 USD | 0,523 EUR |
| EMBECTA CORP | US29082K1051 | 0,15 USD | 0,1386 EUR |
| ERSTE GROUP BANK AG ADR | US2960363040 | 1,4159 USD | 1,3092 EUR |
| EURONEXT NV ADR | US29873W1027 | 0,4082 USD | 0,3775 EUR |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE C ... | US40051E2028 | 6,4697 USD | 5,9822 EUR |
| IFAST CORPORATION LTD | SG1AF5000000 | 0,013 SGD | 0,0088 EUR |
| IMPERIAL BRANDS PLC ADR | US45262P1021 | 0,2751 USD | 0,2544 EUR |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0,55 USD | 0,5085 EUR |
| JEFFERSONVILLE BANCORP | US47559A1034 | 0,15 USD | 0,1386 EUR |
| KBC GROEP NV ADR | US48241F1049 | 0,2337 USD | 0,2161 EUR |
| KEYCORP | US4932671088 | 0,205 USD | 0,1895 EUR |
| KLOECKNER & CO SE | DE000KC01000 | - | 0,2 EUR |
| LABCORP HOLDINGS INC | US5049221055 | 0,72 USD | 0,6657 EUR |
| LANXESS AG ADR | US5165571051 | 0,0138 USD | 0,0127 EUR |
| LEG IMMOBILIEN SE | DE000LEG1110 | - | 2,45 EUR |
| LINAMAR CORPORATION | CA53278L1076 | 0,25 CAD | 0,1683 EUR |
| MACH NATURAL RESOURCES LP | US55445L1008 | 0,75 USD | 0,6934 EUR |
| MKS INSTRUMENTS INC | US55306N1046 | 0,22 USD | 0,2034 EUR |
| MTR CORPORATION LIMITED | HK0066009694 | 0,89 HKD | 0,1053 EUR |
| NATIONAL BANKSHARES INC | US6348651091 | 0,73 USD | 0,6749 EUR |
| NEMETSCHEK SE | DE0006452907 | - | 0,48 EUR |
| NORTHROP GRUMMAN CORPORATION | US6668071029 | 2,06 USD | 1,9047 EUR |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 39 CHF | 39,4493 EUR |
| PAYCOM SOFTWARE INC | US70432V1026 | 0,375 USD | 0,3467 EUR |
| PERELLA WEINBERG PARTNERS | US71367G1022 | 0,07 USD | 0,0647 EUR |
| POWER ASSETS HOLDINGS LTD ADR | US7391972004 | 0,2408 USD | 0,2226 EUR |
| PROG HOLDINGS INC | US74319R1014 | 0,12 USD | 0,1109 EUR |
| PROTECTOR FORSIKRING ASA ADR | US7436841024 | 0,2469 USD | 0,2282 EUR |
| SECUNET SECURITY NETWORKS AG | DE0007276503 | - | 2,36 EUR |
| SFL CORPORATION LTD | BMG7738W1064 | 0,27 USD | 0,2496 EUR |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,42 USD | 0,3883 EUR |
| STADLER RAIL AG | CH0002178181 | 0,9 CHF | 0,9103 EUR |
| TERRITORIAL BANCORP INC | US88145X1081 | 0,01 USD | 0,0092 EUR |
| TRACTOR SUPPLY COMPANY | US8923561067 | 1,1 USD | 1,0171 EUR |
| VOYA FINANCIAL INC | US9290891004 | 0,4 USD | 0,3698 EUR |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP ... | US9297401088 | 0,2 USD | 0,1849 EUR |
| YUM BRANDS INC | US9884981013 | 0,67 USD | 0,6195 EUR |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0,16 USD | 0,1479 EUR |
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