| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AAON INC | US0003602069 | 0,1 USD | 0,0915 EUR |
| AIR LEASE CORPORATION | US00912X3026 | 0,22 USD | 0,2014 EUR |
| AMBEV SA ADR | US02319V1035 | 0,022 USD | 0,0201 EUR |
| AMPHENOL CORPORATION | US0320951017 | 0,165 USD | 0,151 EUR |
| AVIENT CORPORATION | US05368V1061 | 0,27 USD | 0,2471 EUR |
| BETTERWARE DE MEXICO SAPI DE CV | MX00BW020002 | 0,3212 USD | 0,294 EUR |
| CARLSBERG A/S A | DK0010181676 | 27 DKK | 3,6189 EUR |
| CARLSBERG A/S B | DK0010181759 | 27 DKK | 3,6189 EUR |
| CHEMUNG FINANCIAL CORPORATION | US1640241014 | 0,32 USD | 0,2929 EUR |
| CONCENTRA GROUP HOLDINGS PARENT INC | US20603L1026 | 0,0625 USD | 0,0572 EUR |
| CREDIT CORP GROUP LIMITED | AU000000CCP3 | 0,32 AUD | 0,1871 EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,26 USD | 0,238 EUR |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0,295 USD | 0,27 EUR |
| ECOLAB INC | US2788651006 | 0,65 USD | 0,595 EUR |
| HUB GROUP INC | US4433201062 | 0,125 USD | 0,1144 EUR |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0,155 USD | 0,1419 EUR |
| J&J SNACK FOODS CORP | US4660321096 | 0,78 USD | 0,7141 EUR |
| KEYENCE CORPORATION | JP3236200006 | 175 JPY | 1,0727 EUR |
| KIMBELL ROYALTY PARTNERS LP | US49435R1023 | 0,4 USD | 0,3662 EUR |
| MARKETWISE INC | US57064P1075 | 0,01 USD | 0,0091 EUR |
| NORTHAM PLATINUM HOLDINGS LIMITED | ZAE000298253 | 0,15 ZAR | 0,0075 EUR |
| NZX LIMITED | NZNZXE0001S7 | 0,031 NZD | 0,0165 EUR |
| PAREX RESOURCES INC | CA69946Q1046 | 0,39 CAD | EUR |
| PEPCO GROUP NV | NL0015000AU7 | - | 0,062 EUR |
| POPULAR INC | PR7331747001 | 0,7 USD | 0,6408 EUR |
| PROLOGIS INC | US74340W1036 | 1,01 USD | 0,9246 EUR |
| PULTEGROUP INC | US7458671010 | 0,22 USD | 0,2014 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1739 EUR |
| ROSS STORES INC | US7782961038 | 0,405 USD | 0,3707 EUR |
| SANTAM LIMITED | ZAE000093779 | 9,85 ZAR | 0,4986 EUR |
| SEEK LIMITED | AU000000SEK6 | 0,24 AUD | 0,1403 EUR |
| SHELL PLC | GB00BP6MXD84 | 0,358 USD | EUR |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ... | US8740391003 | 0,6837 USD | 0,626 EUR |
| TECHNIPFMC PLC | GB00BDSFG982 | 0,05 USD | 0,0457 EUR |
| TEXAS ROADHOUSE INC | US8826811098 | 0,68 USD | 0,6225 EUR |
| TRI-CONTINENTAL CORPORATION | US8954361031 | 0,2766 USD | 0,2532 EUR |
| TRUWORTHS INTERNATIONAL LIMITED | ZAE000028296 | 3,17 ZAR | 0,1604 EUR |
| UNIT CORPORATION | US9092184061 | 1,25 USD | 1,1444 EUR |
| VERTIV HOLDINGS CO | US92537N1081 | 0,0375 USD | 0,0343 EUR |
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