| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMPHENOL CORPORATION | US0320951017 | 0,165 USD | 0,1482 EUR |
| ATOUR LIFESTYLE HOLDINGS LTD ADR | US04965M1062 | 0,45 USD | 0,4042 EUR |
| BASE RESOURCES LIMITED | AU000000BSE5 | 0,065 AUD | 0,0394 EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,06 USD | 0,0539 EUR |
| CHINA EVERBRIGHT GREENTECH LTD | KYG2R55E1030 | 0,014 HKD | 0,0016 EUR |
| CHINA EVERBRIGHT LTD | HK0165000859 | 0,05 HKD | 0,0057 EUR |
| CINCINNATI FINANCIAL CORPORATION | US1720621010 | 0,81 USD | 0,7276 EUR |
| COCHLEAR LIMITED | AU000000COH5 | 2,1 AUD | 1,2735 EUR |
| EAGLE MATERIALS INC | US26969P1084 | 0,25 USD | 0,2245 EUR |
| ECOLAB INC | US2788651006 | 0,57 USD | 0,512 EUR |
| GLOBAL SELF STORAGE INC | US37955N1063 | 0,0725 USD | 0,0651 EUR |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0,25 USD | 0,2245 EUR |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0,155 USD | 0,1392 EUR |
| J&J SNACK FOODS CORP | US4660321096 | 0,78 USD | 0,7007 EUR |
| JUTAL OFFSHORE OIL SERVICES LTD | KYG520771075 | 0,03 HKD | 0,0034 EUR |
| LAM RESEARCH CORPORATION | US5128071082 | 2,3 USD | 2,0661 EUR |
| MEG ENERGY CORP | CA5527041084 | 0,1 CAD | 0,0661 EUR |
| MPC CONTAINER SHIPS ASA | NO0010791353 | 0,1 USD | 0,0898 EUR |
| NEO PERFORMANCE MATERIALS INC | CA64046G1063 | 0,1 CAD | 0,0661 EUR |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | US2316472073 | 0,54 USD | 0,4851 EUR |
| PETRUS RESOURCES LTD | CA71678F1080 | 0,01 CAD | 0,0066 EUR |
| PULTEGROUP INC | US7458671010 | 0,2 USD | 0,1796 EUR |
| PZU SA ADR | US7393791055 | 0,8419 USD | 0,7564 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1706 EUR |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | CNE1000012B3 | 0,0873 HKD | 0,01 EUR |
| VERTIV HOLDINGS CO | US92537N1081 | 0,025 USD | 0,0224 EUR |
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