| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3U HOLDING AG | DE0005167902 | - | 0,05 EUR |
| AAC TECHNOLOGIES HOLDINGS INC ADR | US0003041052 | 0,0108 USD | 0,01 EUR |
| AIA GROUP LTD | HK0000069689 | 1,1907 HKD | 0,1403 EUR |
| AIA GROUP LTD ADR | US0013172053 | 0,5788 USD | 0,533 EUR |
| ANADOLU EFES BIRACILIK VE MALT SANAYII A ... | US0325232017 | 0,0115 USD | 0,0106 EUR |
| ATKINSREALIS GROUP INC | CA04764T1049 | 0,02 CAD | 0,0134 EUR |
| BANK HAPOALIM BM | IL0006625771 | 0,5793 ILS | 0,145 EUR |
| CAPGEMINI SE | FR0000125338 | - | 3,4 EUR |
| CARREFOUR SA ADR | US1444302046 | 0,1871 USD | 0,1723 EUR |
| CENTURY COMMUNITIES INC | US1565043007 | 0,26 USD | 0,2394 EUR |
| CK HUTCHISON HOLDINGS LTD ADR | US12562Y1001 | 0,1816 USD | 0,1672 EUR |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0,3525 USD | 0,3246 EUR |
| CREDIT AGRICOLE SA | FR0000045072 | - | 1,05 EUR |
| ELECTRONIC ARTS INC | US2855121099 | 0,19 USD | 0,1749 EUR |
| ENACT HOLDINGS INC | US29249E1091 | 0,185 USD | 0,1703 EUR |
| EVEREST GROUP LTD | BMG3223R1088 | 2 USD | 1,8418 EUR |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | - | 0,27 EUR |
| GETLINK SE ADR | US37428N1054 | 0,8374 USD | 0,7712 EUR |
| GREAT WALL MOTOR CO LTD ADR | US39137B1098 | 0,3291 USD | 0,3031 EUR |
| GRIFFON CORPORATION | US3984331021 | 0,15 USD | 0,1381 EUR |
| HANGZHOU TIGERMED CONSULTING CO LTD | CNE1000040M1 | 0,6236 HKD | 0,0735 EUR |
| HYATT HOTELS CORPORATION | US4485791028 | 0,15 USD | 0,1381 EUR |
| ISRAEL DISCOUNT BANK LTD | IL0006912120 | 0,2546 ILS | 0,0637 EUR |
| J.JILL INC | US46620W2017 | 0,07 USD | 0,0644 EUR |
| KANGJI MEDICAL HOLDINGS LTD | KYG5215A1004 | 1,5386 HKD | 0,1813 EUR |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 2,5 NOK | 0,2189 EUR |
| LOEWS CORPORATION | US5404241086 | 0,0625 USD | 0,0575 EUR |
| ORIENT OVERSEAS INTERNATIONAL LTD ADR | US68620F1030 | 0,8336 USD | 0,7677 EUR |
| PEUGEOT INVEST SA | FR0000064784 | - | 3,25 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0552 EUR |
| RB GLOBAL INC | CA74935Q1072 | 0,27 USD | 0,2486 EUR |
| RUSSEL METALS INC | CA7819036046 | 0,42 CAD | 0,2834 EUR |
| S&P GLOBAL INC | US78409V1044 | 0,91 USD | 0,838 EUR |
| SAFRAN ADR | US7865841024 | 0,5919 USD | 0,5451 EUR |
| SAGICOR FINANCIAL COMPANY LTD | BM78669Q1007 | 0,06 USD | 0,0552 EUR |
| SCHNEIDER ELECTRIC SE ADR | US80687P1066 | 0,7538 USD | 0,6942 EUR |
| SKYWORTH GROUP LTD ADR | US83088L1044 | 0,1631 USD | 0,1502 EUR |
| SMA SOLAR TECHNOLOGY AG | DE000A0DJ6J9 | - | 0,5 EUR |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0,81 CAD | 0,5466 EUR |
| SYENSQO SA | BE0974464977 | - | 1,62 EUR |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0,155 USD | 0,1427 EUR |
| YARA INTERNATIONAL ASA | NO0010208051 | 5 NOK | 0,4379 EUR |
| YARA INTERNATIONAL ASA ADR | US9848512045 | 0,2354 USD | 0,2168 EUR |
| ZEAL NETWORK SE | DE000ZEAL241 | - | 1,1 EUR |
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