| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALCON AG | CH0432492467 | 0,28 CHF | 0,2984 EUR |
| ALGOMA STEEL GROUP INC | CA0156581070 | 0,05 USD | 0,045 EUR |
| ALSEA SAB DE CV | MXP001391012 | 1,2 MXN | 0,0551 EUR |
| AMERICAN WATER WORKS COMPANY INC | US0304201033 | 0,8275 USD | 0,7461 EUR |
| ANZ GROUP HOLDINGS LIMITED | AU000000ANZ3 | 0,83 AUD | 0,4767 EUR |
| APOGEE ENTERPRISES INC | US0375981091 | 0,26 USD | 0,2344 EUR |
| ARROW FINANCIAL CORPORATION | US0427441029 | 0,28 USD | 0,2524 EUR |
| ASTEC INDUSTRIES INC | US0462241011 | 0,13 USD | 0,1172 EUR |
| AVISTA CORPORATION | US05379B1070 | 0,49 USD | 0,4418 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1758 EUR |
| DELTA AIR LINES INC | US2473617023 | 0,15 USD | 0,1352 EUR |
| DOLBY LABORATORIES INC | US25659T1079 | 0,33 USD | 0,2975 EUR |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0,3255 USD | 0,2934 EUR |
| EVERTEC INC | PR30040P1032 | 0,05 USD | 0,045 EUR |
| GRUPO BIMBO SAB DE CV | MXP495211262 | 1 MXN | 0,0459 EUR |
| HERCULES CAPITAL INC | US4270965084 | 0,47 USD | 0,4237 EUR |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | - | 0,59 EUR |
| KENNAMETAL INC | US4891701009 | 0,2 USD | 0,1803 EUR |
| LONZA GROUP AG | CH0013841017 | 4 CHF | 4,2636 EUR |
| NATURAL HEALTH TRENDS CORP | US63888P4063 | 0,2 USD | 0,1803 EUR |
| NORTHEAST BANK | US66405S1006 | 0,01 USD | 0,009 EUR |
| PC CONNECTION INC | US69318J1007 | 0,15 USD | 0,1352 EUR |
| REINSURANCE GROUP OF AMERICA INC | US7593516047 | 0,89 USD | 0,8024 EUR |
| RYAN SPECIALTY HOLDINGS INC | US78351F1075 | 0,12 USD | 0,1081 EUR |
| SCHNEIDER ELECTRIC SE | FR0000121972 | - | 3,9 EUR |
| SILTRONIC AG | DE000WAF3001 | - | 0,2 EUR |
| TIMKEN COMPANY | US8873891043 | 0,35 USD | 0,3155 EUR |
| VERALLIA SA | FR0013447729 | - | 1,7 EUR |
| VISA INC | US92826C8394 | 0,59 USD | 0,5319 EUR |
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