| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADEMY SPORTS AND OUTDOORS INC | US00402L1070 | 0,13 USD | 0,1203 EUR |
| ALTRIA GROUP INC | US02209S1033 | 1,02 USD | 0,9442 EUR |
| ATLAS ARTERIA | AU0000013559 | 0,2 AUD | 0,1163 EUR |
| BENETEAU SA | FR0000035164 | - | 0,22 EUR |
| BEST BUY CO INC | US0865161014 | 0,95 USD | 0,8794 EUR |
| BLUEROCK HOMES TRUST INC | US09631H1005 | 0,125 USD | 0,1157 EUR |
| DSV A/S | DK0060079531 | 7 DKK | EUR |
| EFG INTERNATIONAL AG | CH0022268228 | 0,6 CHF | 0,6293 EUR |
| ENI SPA ADR | US26874R1086 | 0,5201 USD | 0,4815 EUR |
| GIVAUDAN SA ADR | US37636P1084 | 1,5502 USD | 1,4351 EUR |
| HEARTLAND EXPRESS INC | US4223471040 | 0,02 USD | 0,0185 EUR |
| JARVIS SECURITIES PLC | GB00BKS9NN22 | 0,015 GBP | EUR |
| KESKO OYJ | FI0009000202 | - | 0,23 EUR |
| LG CORP | KR7003550001 | 3100 KRW | 1,953 EUR |
| MIND CTI LTD | IL0010851827 | 0,22 USD | 0,2036 EUR |
| PICO FAR EAST HOLDINGS LTD | KYG7082H1276 | 0,035 HKD | 0,0041 EUR |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | KR7000810002 | 19000 KRW | 11,97 EUR |
| SPROTT INC | CA8520662088 | 0,43 CAD | EUR |
| STMICROELECTRONICS NV NY | US8610121027 | 0,09 USD | 0,0833 EUR |
| SUNCOR ENERGY INC | CA8672241079 | 0,4 USD | EUR |
| SYDBANK A/S | DK0010311471 | 26,88 DKK | EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,0215 USD | 0,0199 EUR |
| TOTALENERGIES SE ADR | US89151E1091 | 0,8308 USD | 0,7691 EUR |
| VIBRA ENERGIA SA ADR | US71645Y2063 | 0,1055 USD | 0,0977 EUR |
| VITEC SOFTWARE GROUP AB | SE0007871363 | 0,75 SEK | 0,0687 EUR |
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