| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AFFILIATED MANAGERS GROUP INC | US0082521081 | 0,01 USD | 0,0089 EUR |
| AIR LIQUIDE SA | FR0000120073 | - | 3,3 EUR |
| ALA SPA | IT0005446700 | - | 0,75 EUR |
| ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 0,27 USD | 0,2418 EUR |
| AMERICAN STATES WATER COMPANY | US0298991011 | 0,4655 USD | 0,4169 EUR |
| AMPLIFON SPA | IT0004056880 | - | 0,29 EUR |
| ANIMA HOLDING SPA | IT0004998065 | - | 0,45 EUR |
| ARKO CORP | US0412421085 | 0,03 USD | 0,0268 EUR |
| AZIMUT HOLDING SPA | IT0003261697 | - | 1,75 EUR |
| BANCA GENERALI SPA | IT0001031084 | - | 2,15 EUR |
| BANCA MONTE DEI PASCHI DI SIENA | IT0005508921 | - | 0,86 EUR |
| BANCA POPOLARE DI SONDRIO SPA | IT0000784196 | - | 0,8 EUR |
| BANCO BPM SPA | IT0005218380 | - | 0,6 EUR |
| BERRY CORPORATION | US08579X1019 | 0,03 USD | 0,0268 EUR |
| BIO-TECHNE CORPORATION | US09073M1045 | 0,08 USD | 0,0716 EUR |
| BNP PARIBAS SA | FR0000131104 | - | 4,79 EUR |
| BPER BANCA SPA | IT0000066123 | - | 0,6 EUR |
| BREMBO NV | NL0015001KT6 | - | 0,3 EUR |
| BRINKS COMPANY | US1096961040 | 0,255 USD | 0,2284 EUR |
| BRUNELLO CUCINELLI SPA | IT0004764699 | - | 0,94 EUR |
| BRUNSWICK CORPORATION | US1170431092 | 0,43 USD | 0,3851 EUR |
| BTS GROUP AB | SE0000805426 | 3,05 SEK | 0,2792 EUR |
| BUZZI SPA | IT0001347308 | - | 0,7 EUR |
| BWX TECHNOLOGIES INC | US05605H1005 | 0,25 USD | 0,2239 EUR |
| CARLISLE COMPANIES INC | US1423391002 | 1 USD | 0,8957 EUR |
| CARLYLE GROUP INC | US14316J1088 | 0,35 USD | 0,3135 EUR |
| CARMILA SAS | FR0010828137 | - | 1,25 EUR |
| CEMENTIR HOLDING NV | NL0013995087 | - | 0,28 EUR |
| CHEVRON CORPORATION | US1667641005 | 1,71 USD | 1,5317 EUR |
| CLARUS CORPORATION | US18270P1093 | 0,025 USD | 0,0223 EUR |
| CNA FINANCIAL CORPORATION | US1261171003 | 0,46 USD | 0,412 EUR |
| COFINIMMO SA | BE0003593044 | - | 6,2 EUR |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATI ... | US1924461023 | 0,31 USD | 0,2776 EUR |
| COMER INDUSTRIES SPA | IT0005246191 | - | 0,8 EUR |
| CONOCOPHILLIPS | US20825C1045 | 0,78 USD | 0,6987 EUR |
| CREDITO EMILIANO SPA | IT0003121677 | - | 0,75 EUR |
| DE LONGHI SPA | IT0003115950 | - | 0,83 EUR |
| DELUXE CORPORATION | US2480191012 | 0,3 USD | 0,2687 EUR |
| DIASORIN SPA | IT0003492391 | - | 1,2 EUR |
| DUERR AG | DE0005565204 | - | 0,7 EUR |
| EL.EN SPA | IT0005453250 | - | 0,22 EUR |
| ELRINGKLINGER AG | DE0007856023 | - | 0,15 EUR |
| ENACT HOLDINGS INC | US29249E1091 | 0,21 USD | 0,1881 EUR |
| ENI SPA | IT0003132476 | - | 0,25 EUR |
| ERG SPA | IT0001157020 | - | 1 EUR |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0,05 USD | 0,0447 EUR |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | - | 0,74 EUR |
| FIRST HAWAIIAN INC | US32051X1081 | 0,26 USD | 0,2329 EUR |
| FTAI INFRASTRUCTURE INC | US35953C1062 | 0,03 USD | 0,0268 EUR |
| GEN DIGITAL INC | US6687711084 | 0,125 USD | 0,1119 EUR |
| GENERALI SPA | IT0000062072 | - | 1,43 EUR |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,1016 USD | 0,091 EUR |
| HEALTHSTREAM INC | US42222N1037 | 0,031 USD | 0,0277 EUR |
| HELLA GMBH & CO KGAA | DE000A13SX22 | - | 0,95 EUR |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0,5 USD | 0,4478 EUR |
| HKT TRUST AND HKT LTD | HK0000093390 | 0,4588 HKD | 0,0525 EUR |
| HOLCIM LTD | CH0012214059 | 3,1 CHF | 3,3153 EUR |
| ICAHN ENTERPRISES LP | US4511001012 | 0,5 USD | 0,4478 EUR |
| IDEX CORPORATION | US45167R1041 | 0,71 USD | 0,6359 EUR |
| INDUSTRIE DE NORA SPA | IT0005186371 | - | 0,104 EUR |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | - | 0,5156 EUR |
| INTERPUMP GROUP SPA | IT0001078911 | - | 0,33 EUR |
| INTESA SANPAOLO SPA | IT0000072618 | - | 0,171 EUR |
| ITALGAS SPA | IT0005211237 | - | 0,406 EUR |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0,4 USD | 0,3583 EUR |
| KELLY SERVICES INC | US4881522084 | 0,075 USD | 0,0671 EUR |
| KELLY SERVICES INC CL B | US4881523074 | 0,075 USD | 0,0671 EUR |
| KEMPER CORPORATION | US4884011002 | 0,32 USD | 0,2866 EUR |
| KLA CORPORATION | US4824801009 | 1,9 USD | 1,7019 EUR |
| LOGAN RIDGE FINANCE CORPORATION | US5410981097 | 0,36 USD | 0,3224 EUR |
| LOTTOMATICA GROUP SPA | IT0005541336 | - | 0,3 EUR |
| MACQUARIE GROUP LIMITED | AU000000MQG1 | 3,9 AUD | 2,2372 EUR |
| MARR SPA | IT0003428445 | - | 0,6 EUR |
| MONCLER SPA | IT0004965148 | - | 1,3 EUR |
| NEXANS SA | FR0000044448 | - | 2,6 EUR |
| NEXI SPA | IT0005366767 | - | 0,25 EUR |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 1,86 USD | 1,6661 EUR |
| NN GROUP NV | NL0010773842 | - | 2,16 EUR |
| NVE CORPORATION | US6294452064 | 1 USD | 0,8957 EUR |
| ONE GAS INC | US68235P1084 | 0,67 USD | 0,6001 EUR |
| OPONEO.PL SA | PLOPNPL00013 | 4 PLN | 0,9358 EUR |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0,46 USD | 0,412 EUR |
| PCCW LIMITED | HK0008011667 | 0,2848 HKD | 0,0326 EUR |
| PHILLIPS 66 | US7185461040 | 1,2 USD | 1,0749 EUR |
| PITNEY BOWES INC | US7244791007 | 0,07 USD | 0,0627 EUR |
| PORTMAN RIDGE FINANCE CORPORATION | US73688F2011 | 0,47 USD | 0,421 EUR |
| RCS MEDIAGROUP SPA | IT0004931496 | - | 0,07 EUR |
| RECORDATI SPA | IT0003828271 | - | 0,67 EUR |
| REPLY SPA | IT0005282865 | - | 1,15 EUR |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,31 USD | 1,1734 EUR |
| RUNWAY GROWTH FINANCE CORP | US78163D1000 | 0,35 USD | 0,3135 EUR |
| RYDER SYSTEM INC | US7835491082 | 0,81 USD | 0,7255 EUR |
| SAIPEM SPA | IT0005495657 | - | 0,17 EUR |
| SANLORENZO SPA | IT0003549422 | - | 1 EUR |
| SHURGARD SELF STORAGE LTD | GG00BQZCBZ44 | - | 0,59 EUR |
| SOL SPA | IT0001206769 | - | 0,39 EUR |
| SOLVAY SA | BE0003470755 | - | 1,46 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,74 USD | 0,6628 EUR |
| SUPERIOR GROUP OF COMPANIES INC | US8683581024 | 0,14 USD | 0,1254 EUR |
| TAG IMMOBILIEN AG | DE0008303504 | - | 0,4 EUR |
| TECHNOGYM SPA | IT0005162406 | - | 0,3 EUR |
| TECHNOTRANS SE | DE000A0XYGA7 | - | 0,53 EUR |
| TEEKAY TANKERS LTD | BMG8726X1065 | 0,25 USD | 0,2239 EUR |
| TENARIS SA | LU2598331598 | - | 0,5042 EUR |
| TKH GROUP NV | NL0000852523 | - | 1,5 EUR |
| TPG INC | US8726571016 | 0,41 USD | 0,3672 EUR |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0,125 USD | 0,1119 EUR |
| TWIN DISC INC | US9014761012 | 0,04 USD | 0,0358 EUR |
| UBIQUITI INC | US90353W1036 | 0,6 USD | 0,5374 EUR |
| UNIDATA SPA | IT0005573065 | - | 0,01 EUR |
| UNIPOL ASSICURAZIONI SPA | IT0004810054 | - | 0,85 EUR |
| UNITED PARCEL SERVICE INC | US9113121068 | 1,64 USD | 1,469 EUR |
| VERISIGN INC | US92343E1029 | 0,77 USD | 0,6897 EUR |
| VOLKSWAGEN AG | DE0007664005 | - | 6,3 EUR |
| VOLKSWAGEN AG VZ | DE0007664039 | - | 6,36 EUR |
| WEBUILD SPA | IT0003865570 | - | 0,081 EUR |
| WOLTERS KLUWER NV | NL0000395903 | - | 1,5 EUR |
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