| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCO BRANDS CORPORATION | US00081T1088 | 0,075 USD | EUR |
| ACME UNITED CORPORATION | US0048161048 | 0,15 USD | 0,139 EUR |
| AFYA LIMITED | KYG011251066 | 0,232 USD | 0,215 EUR |
| ARMADA HOFFLER PROPERTIES INC | US04208T1088 | 0,14 USD | 0,1297 EUR |
| BANCO DE SABADELL SA | ES0113860A34 | - | 0,1244 EUR |
| BANK FIRST CORPORATION | US06211J1007 | 0,45 USD | 0,417 EUR |
| BELIMO HOLDING AG | CH1101098163 | 9,5 CHF | 9,974 EUR |
| BLOOMIN BRANDS INC | US0942351083 | 0,15 USD | EUR |
| CME GROUP INC | US12572Q1058 | 1,25 USD | EUR |
| EFG INTERNATIONAL AG ADR | US26842B1026 | 0,5949 USD | 0,5514 EUR |
| ENI SPA | IT0003132476 | - | EUR |
| EQ OYJ | FI0009009617 | - | 0,33 EUR |
| FERROGLOBE PLC | GB00BYW6GV68 | 0,014 USD | EUR |
| FLEXSTEEL INDUSTRIES INC | US3393821034 | 0,17 USD | 0,1575 EUR |
| JUMBO SA ADR | US48138V1052 | 0,4373 USD | 0,4053 EUR |
| JYSKE BANK A/S | DK0010307958 | 24 DKK | 3,2166 EUR |
| MERCER INTERNATIONAL INC | US5880561015 | 0,075 USD | 0,0695 EUR |
| META PLATFORMS INC | US30303M1027 | 0,525 USD | EUR |
| NESTE OYJ | FI0009013296 | - | 0,2 EUR |
| SMITH & NEPHEW PLC | GB0009223206 | 0,231 USD | 0,214 EUR |
| TECSYS INC | CA8789501043 | 0,085 CAD | 0,0551 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON A | SE0000108649 | 1,43 SEK | 0,132 EUR |
| TIETOEVRY OYJ | FI0009000277 | - | 0,75 EUR |
| TOTALENERGIES SE | FR0000120271 | - | 0,79 EUR |
| VAISALA OYJ | FI0009900682 | - | 0,85 EUR |
| VIRCO MANUFACTURING CORP | US9276511097 | 0,025 USD | 0,0231 EUR |
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