| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AERCAP HOLDINGS NV | NL0000687663 | 0,25 USD | 0,2353 EUR |
| AIMS APAC REIT | SG2D63974620 | 0,0191 SGD | 0,0134 EUR |
| ANZ GROUP HOLDINGS LIMITED | AU000000ANZ3 | 0,83 AUD | 0,5104 EUR |
| ARCBEST CORPORATION | US03937C1053 | 0,12 USD | 0,1129 EUR |
| ASA GOLD AND PRECIOUS METALS LIMITED | BMG3156P1032 | 0,02 USD | 0,0188 EUR |
| ASTEC INDUSTRIES INC | US0462241011 | 0,13 USD | 0,1223 EUR |
| AVIA AVIAN TBK | ID1000165004 | 11 IDR | 0,0006 EUR |
| B3 CONSULTING GROUP AB | SE0008347660 | 3,5 SEK | 0,3022 EUR |
| BRADESPAR SA PREFERRED | BRBRAPACNPR2 | 0,7638 BRL | 0,1251 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1835 EUR |
| CENTERRA GOLD INC | CA1520061021 | 0,07 CAD | 0,0472 EUR |
| CHEESECAKE FACTORY INC | US1630721017 | 0,27 USD | 0,2542 EUR |
| CLIPPER REALTY INC | US18885T3068 | 0,095 USD | 0,0894 EUR |
| CMS ENERGY CORPORATION | US1258961002 | 0,515 USD | 0,4848 EUR |
| CONCENTRA GROUP HOLDINGS PARENT INC | US20603L1026 | 0,0625 USD | 0,0588 EUR |
| CONSOLIDATED EDISON INC | US2091151041 | 0,83 USD | 0,7814 EUR |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,3 USD | 0,2824 EUR |
| ENTERGY CORPORATION | US29364G1031 | 1,2 USD | 1,1297 EUR |
| EQUINIX INC | US29444U7000 | 4,26 USD | 4,0107 EUR |
| FASADGRUPPEN GROUP AB | SE0015195771 | 0,85 SEK | 0,0734 EUR |
| FRASERS LOGISTICS & COMMERCIAL TRUST | SG1CI9000006 | 0,0078 SGD | 0,0054 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,025 USD | 0,0236 EUR |
| HERCULES CAPITAL INC | US4270965084 | 0,4 USD | 0,3765 EUR |
| HOME BANCSHARES INC | US4368932004 | 0,195 USD | 0,1835 EUR |
| KBC GROEP NV ADR | US48241F1049 | 0,3312 USD | 0,3118 EUR |
| KENVUE INC | US49177J1025 | 0,205 USD | 0,193 EUR |
| LANDMARK BANCORP INC | US51504L1070 | 0,21 USD | 0,1977 EUR |
| MEDION AG | DE0006605009 | - | 0,69 EUR |
| MSC INDUSTRIAL DIRECT CO INC | US5535301064 | 0,85 USD | 0,8002 EUR |
| PACCAR INC | US6937181088 | 0,3 USD | 0,2824 EUR |
| PBF ENERGY INC | US69318G1067 | 0,275 USD | 0,2589 EUR |
| POOL CORPORATION | US73278L1052 | 1,2 USD | 1,1297 EUR |
| REMGRO LIMITED | ZAE000026480 | 1,84 ZAR | 0,0956 EUR |
| SELECT MEDICAL HOLDINGS CORPORATION | US81619Q1058 | 0,125 USD | 0,1176 EUR |
| SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | 0,12 USD | 0,1129 EUR |
| STURM RUGER & COMPANY INC | US8641591081 | 0,11 USD | 0,1035 EUR |
| SUPERIOR GROUP OF COMPANIES INC | US8683581024 | 0,14 USD | 0,1318 EUR |
| TUNAS BARU LAMPUNG TBK | ID1000076706 | 35 IDR | 0,0021 EUR |
| UNITED RENTALS INC | US9113631090 | 1,63 USD | 1,5346 EUR |
| WELLTOWER INC | US95040Q1040 | 0,67 USD | 0,6307 EUR |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0,21 USD | 0,1977 EUR |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP ... | US9297401088 | 0,2 USD | 0,1882 EUR |
| WINMARK CORPORATION | US9742501029 | 8,4 USD | 7,9084 EUR |
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