| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A2A SPA | IT0001233417 | - | EUR |
| AKER BP ASA | NO0010345853 | 6,5173 NOK | EUR |
| ANIMA HOLDING SPA | IT0004998065 | - | EUR |
| ASM INTERNATIONAL NV | NL0000334118 | - | EUR |
| AZIMUT HOLDING SPA | IT0003261697 | - | EUR |
| BANCA GENERALI SPA | IT0001031084 | - | EUR |
| BANCA IFIS SPA | IT0003188064 | - | EUR |
| BANCO BPM SPA | IT0005218380 | - | EUR |
| BCB BANCORP INC | US0552981039 | 0,16 USD | EUR |
| BILLERUD AB | SE0000862997 | 3,5 SEK | 0,3216 EUR |
| BPER BANCA SPA | IT0000066123 | - | EUR |
| BROWN & BROWN INC | US1152361010 | 0,15 USD | EUR |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0,4396 HKD | 0,0497 EUR |
| BUZZI SPA | IT0001347308 | - | EUR |
| CHINA HONGQIAO GROUP LTD | KYG211501005 | 1,02 HKD | 0,1155 EUR |
| CHORD ENERGY CORPORATION | US6742152076 | 1,3 USD | 1,1522 EUR |
| COLONY BANKCORP INC | US19623P1012 | 0,115 USD | EUR |
| DIASORIN SPA | IT0003492391 | - | EUR |
| DOLBY LABORATORIES INC | US25659T1079 | 0,33 USD | EUR |
| ENI SPA | IT0003132476 | - | EUR |
| EQUINIX INC | US29444U7000 | 4,69 USD | 4,1571 EUR |
| EVS BROADCAST EQUIPMENT SA | BE0003820371 | - | 0,6 EUR |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | - | EUR |
| GENERALI SPA | IT0000062072 | - | EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,165 USD | 0,1462 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0886 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1107 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0709 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,0413 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1107 EUR |
| HASBRO INC | US4180561072 | 0,7 USD | 0,6204 EUR |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | - | EUR |
| INTERPUMP GROUP SPA | IT0001078911 | - | EUR |
| INTESA SANPAOLO SPA | IT0000072618 | - | EUR |
| ITALGAS SPA | IT0005211237 | - | EUR |
| LANDMARK BANCORP INC | US51504L1070 | 0,21 USD | 0,1861 EUR |
| LASSONDE INDUSTRIES INC | CA5179071017 | 1,1 CAD | 0,7004 EUR |
| MARATHON PETROLEUM CORPORATION | US56585A1025 | 0,91 USD | 0,8066 EUR |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0,76 USD | 0,6736 EUR |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO ... | IT0000062957 | - | EUR |
| MONCLER SPA | IT0004965148 | - | EUR |
| ONESPAWORLD HOLDINGS LIMITED | BSP736841136 | 0,04 USD | 0,0354 EUR |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0,12 USD | 0,1063 EUR |
| POWELL INDUSTRIES INC | US7391281067 | 0,2675 USD | 0,2371 EUR |
| RECORDATI SPA | IT0003828271 | - | EUR |
| SAIPEM SPA | IT0005495657 | - | EUR |
| SOFTCAT PLC | GB00BYZDVK82 | 0,089 GBP | EUR |
| TENARIS SA | LU2598331598 | - | EUR |
| VEIDEKKE ASA | NO0005806802 | 9 NOK | EUR |
| VGP NV | BE0003878957 | - | 3,3 EUR |
| VOLKSWAGEN AG | DE0007664005 | - | EUR |
| VOLKSWAGEN AG VZ | DE0007664039 | - | EUR |
| WEBUILD SPA | IT0003865570 | - | EUR |
| WIENERBERGER AG | AT0000831706 | - | 0,95 EUR |
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