| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADEIA INC | US00676P1075 | 0,05 USD | 0,0476 EUR |
| ALGOMA STEEL GROUP INC | CA0156581070 | 0,05 USD | 0,0476 EUR |
| BANCO DO BRASIL SA ADR | US0595781040 | 0,0838 USD | 0,0799 EUR |
| BANK HAPOALIM BM | IL0006625771 | 0,3847 ILS | 0,1001 EUR |
| BANK LEUMI LE-ISRAEL BM | IL0006046119 | 0,456 ILS | 0,1187 EUR |
| BRF SA ADR | US10552T1079 | 0,1001 USD | 0,0954 EUR |
| BUILD-A-BEAR WORKSHOP INC | US1200761047 | 0,2 USD | 0,1906 EUR |
| CAMECO CORPORATION | CA13321L1085 | 0,16 CAD | 0,1085 EUR |
| CATHAY GENERAL BANCORP | US1491501045 | 0,34 USD | 0,3241 EUR |
| CENTURY COMMUNITIES INC | US1565043007 | 0,26 USD | 0,2478 EUR |
| CHORD ENERGY CORPORATION | US6742152076 | 1,44 USD | 1,3729 EUR |
| CLIPPER REALTY INC | US18885T3068 | 0,095 USD | EUR |
| CONAGRA BRANDS INC | US2058871029 | 0,35 USD | EUR |
| COTERRA ENERGY INC | US1270971039 | 0,21 USD | EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,25 USD | EUR |
| DELTA GALIL INDUSTRIES LTD | IL0006270347 | 0,31 USD | 0,2955 EUR |
| DREAM RESIDENTIAL REAL ESTATE INVESTMENT ... | CA26154C1023 | 0,035 USD | 0,0333 EUR |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | 0,265 USD | EUR |
| ELECTRONIC ARTS INC | US2855121099 | 0,19 USD | 0,1811 EUR |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,3 USD | EUR |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0,3 USD | 0,286 EUR |
| ETHAN ALLEN INTERIORS INC | US2976021046 | 0,39 USD | EUR |
| EVEREST GROUP LTD | BMG3223R1088 | 2 USD | 1,9068 EUR |
| FLEX LNG LTD | BMG359472021 | 0,75 USD | 0,715 EUR |
| GRAINCORP LIMITED | AU000000GNC9 | 0,14 AUD | 0,0864 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST UTS | CA3874372053 | 0,275 CAD | 0,1865 EUR |
| HOME DEPOT INC | US4370761029 | 2,25 USD | 2,1452 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,03 USD | 0,0286 EUR |
| LENOVO GROUP LTD | HK0992009065 | 0,085 HKD | 0,0104 EUR |
| LENOVO GROUP LTD ADR | US5262501050 | 0,2183 USD | 0,2082 EUR |
| LOEWS CORPORATION | US5404241086 | 0,0625 USD | 0,0595 EUR |
| MAPFRE SA | ES0124244E34 | - | 0,065 EUR |
| MAPFRE SA ADR | US5651001043 | 0,1412 USD | 0,1346 EUR |
| NETEASE INC | KYG6427A1022 | 0,087 USD | 0,0829 EUR |
| NEWMONT CORPORATION | US6516391066 | 0,25 USD | 0,2383 EUR |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | CA6568111067 | 0,12 CAD | 0,0813 EUR |
| PARTNERRE LTD | BMG686031698 | 0,3046 USD | 0,2904 EUR |
| PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 0,12 USD | 0,1144 EUR |
| PVH CORP | US6936561009 | 0,0375 USD | 0,0357 EUR |
| RAINBOW TOURS SA | PLRNBWT00031 | 3,33 PLN | 0,7729 EUR |
| RAUBEX GROUP LIMITED | ZAE000093183 | 0,94 ZAR | 0,0492 EUR |
| RB GLOBAL INC | CA74935Q1072 | 0,29 USD | 0,2764 EUR |
| REDEFINE PROPERTIES LIMITED | ZAE000190252 | 0,2225 ZAR | 0,0116 EUR |
| RUSSEL METALS INC | CA7819036046 | 0,42 CAD | 0,2848 EUR |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0,84 CAD | 0,5697 EUR |
| T-MOBILE US INC | US8725901040 | 0,88 USD | 0,839 EUR |
| TETRA TECH INC | US88162G1031 | 0,058 USD | 0,0552 EUR |
| VODACOM GROUP LIMITED | ZAE000132577 | 2,85 ZAR | 0,1493 EUR |
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