| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARCA CONTINENTAL SAB DE CV | MX01AC100006 | 2,5 MXN | 0,113 EUR |
| ARN GEORG AG | DE0005865505 | - | 0,28 EUR |
| ASR NEDERLAND NV | NL0011872643 | - | 1,16 EUR |
| CAL-COMP ELECTRONICS THAILAND PCL | TH0639010Z13 | 0,07 THB | 0,0018 EUR |
| CENTURY COMMUNITIES INC | US1565043007 | 0,26 USD | 0,2324 EUR |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATI ... | US1924461023 | 0,3 USD | EUR |
| DONALDSON COMPANY INC | US2576511099 | 0,27 USD | EUR |
| ELECTRONIC ARTS INC | US2855121099 | 0,19 USD | 0,1698 EUR |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,3 USD | EUR |
| ENACT HOLDINGS INC | US29249E1091 | 0,185 USD | 0,1654 EUR |
| EQUINOR ASA | NO0010096985 | 3,69 NOK | EUR |
| FIRST RESOURCES LIMITED | SG1W35938974 | 0,035 SGD | 0,024 EUR |
| GENTING SINGAPORE LIMITED | SGXE21576413 | 0,02 SGD | 0,0137 EUR |
| GRIFFON CORPORATION | US3984331021 | 0,15 USD | 0,1341 EUR |
| H&E EQUIPMENT SERVICES INC | US4040301081 | 0,275 USD | 0,2458 EUR |
| HONG LEONG ASIA LTD | SG1F76860344 | 0,01 SGD | 0,0068 EUR |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0,532 USD | 0,4756 EUR |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | 0,39 USD | EUR |
| LOTTERY CORPORATION LIMITED | AU0000219529 | 0,08 AUD | 0,0485 EUR |
| LOTTO24 AG | DE000LTT2470 | - | 0,04 EUR |
| LUKA KOPER DD | SI0031101346 | - | 2 EUR |
| MPACT LIMITED | ZAE000156501 | 0,3 ZAR | 0,0151 EUR |
| MTR CORPORATION LIMITED | HK0066009694 | 0,42 HKD | 0,0481 EUR |
| NETFONDS AG | DE000A1MME74 | - | 0,25 EUR |
| PARKER HANNIFIN CORPORATION | US7010941042 | 1,63 USD | 1,4574 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0536 EUR |
| PRUKSA HOLDING PCL | TH7595010011 | 0,15 THB | 0,0039 EUR |
| PRUKSA HOLDING PCL NVDR | TH7595010R10 | 0,15 THB | 0,0039 EUR |
| PTT PCL | TH0646010Z18 | 0,8 THB | 0,021 EUR |
| PTT PCL NVDR | TH0646010R18 | 0,8 THB | 0,021 EUR |
| RB GLOBAL INC | CA74935Q1072 | 0,29 USD | 0,2593 EUR |
| RMB HOLDINGS LIMITED | ZAE000024501 | 0,0375 ZAR | 0,0018 EUR |
| RUSSEL METALS INC | CA7819036046 | 0,42 CAD | 0,2793 EUR |
| SANSIRI PCL NVDR | TH0577010R15 | 0,07 THB | 0,0018 EUR |
| SAPIENS INTERNATIONAL CORPORATION NV | KYG7T16G1039 | 0,29 USD | 0,2593 EUR |
| SEPLAT ENERGY PLC | NGSEPLAT0008 | 0,03 GBP | EUR |
| SF REAL ESTATE INVESTMENT TRUST | HK0000735800 | 0,1471 HKD | 0,0168 EUR |
| SODEXO SA ADR | US8337921048 | 1,3549 USD | 1,2115 EUR |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0,81 CAD | 0,5387 EUR |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST | HK0435036626 | 0,091 HKD | 0,0104 EUR |
| TELSTRA GROUP LIMITED | AU000000TLS2 | 0,09 AUD | 0,0546 EUR |
| TEXT SA | PLLVTSF00010 | 2,76 PLN | 0,6443 EUR |
| TORM PLC | GB00BZ3CNK81 | 12,0306 DKK | 1,6126 EUR |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0,19 AUD | 0,1153 EUR |
| WOLTERS KLUWER NV ADR | US9778742059 | 0,7711 USD | 0,6895 EUR |
| WYNN MACAU LIMITED | KYG981491007 | 0,075 HKD | 0,0085 EUR |
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