| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIENT INC | US0193301092 | 0,03 USD | 0,0264 EUR |
| AMCOR PLC | JE00BJ1F3079 | 0,1275 USD | 0,1125 EUR |
| APPLIED MATERIALS INC | US0382221051 | 0,46 USD | 0,406 EUR |
| ARISTOCRAT LEISURE LIMITED | AU000000ALL7 | 0,44 AUD | 0,2498 EUR |
| BELLWAY PLC | GB0000904986 | 0,21 GBP | 0,2487 EUR |
| BUNZL PLC | GB00B0744B38 | 0,538 GBP | 0,6372 EUR |
| BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0,0467 GBP | 0,0553 EUR |
| CENTERRA GOLD INC | CA1520061021 | 0,07 CAD | 0,0445 EUR |
| CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | 0,4195 HKD | 0,0472 EUR |
| COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | 1,01 USD | 0,8914 EUR |
| COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 0,3 USD | 0,2647 EUR |
| CRH PLC | IE0001827041 | 0,2765 GBP | 0,3276 EUR |
| CTS EVENTIM AG & CO KGAA | DE0005470306 | - | 1,66 EUR |
| CVC CAPITAL PARTNERS PLC | JE00BRX98089 | - | 0,21 EUR |
| DCC PLC | IE0002424939 | 1,4021 GBP | 1,6607 EUR |
| DNO ASA | NO0003921009 | 0,3125 NOK | 0,027 EUR |
| FERROVIAL SE | NL0015001FS8 | - | 0,3181 EUR |
| GENCO SHIPPING & TRADING LIMITED | MHY2685T1313 | 0,15 USD | 0,1323 EUR |
| GRAINGER PLC | GB00B04V1276 | 0,0285 GBP | 0,0337 EUR |
| HAFNIA LIMITED | SGXZ53070850 | 1,045 NOK | 0,0905 EUR |
| HENGAN INTERNATIONAL GROUP CO LTD | KYG4402L1510 | 0,758 HKD | 0,0854 EUR |
| IMPERIAL BRANDS PLC | GB0004544929 | 0,4008 GBP | 0,4747 EUR |
| KINGFISHER PLC | GB0033195214 | 0,086 GBP | 0,1018 EUR |
| LEONARDO DRS INC | US52661A1088 | 0,09 USD | 0,0794 EUR |
| LITTELFUSE INC | US5370081045 | 0,7 USD | 0,6178 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1677 EUR |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,455 USD | 0,4016 EUR |
| NONGFU SPRING CO LTD | CNE100004272 | 0,8239 HKD | 0,0928 EUR |
| ORICA LIMITED | AU000000ORI1 | 0,25 AUD | 0,1419 EUR |
| PORSCHE AG | DE000PAG9113 | - | 2,31 EUR |
| PRIMERICA INC | US74164M1080 | 1,04 USD | 0,9179 EUR |
| PUMA SE | DE0006969603 | - | 0,61 EUR |
| SBA COMMUNICATIONS CORPORATION | US78410G1040 | 1,11 USD | 0,9797 EUR |
| SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 0,15 USD | 0,1323 EUR |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0,36 USD | 0,3177 EUR |
| TAKKT AG | DE0007446007 | - | 0,6 EUR |
| TELENOR ASA | NO0010063308 | 5 NOK | 0,4334 EUR |
| TERADYNE INC | US8807701029 | 0,12 USD | 0,1059 EUR |
| TRANSUNION | US89400J1079 | 0,115 USD | 0,1015 EUR |
| TRITAX BIG BOX REIT PLC | GB00BG49KP99 | 0,0191 GBP | 0,0226 EUR |
| WHITBREAD PLC | GB00B1KJJ408 | 0,606 GBP | 0,7177 EUR |
| WOODWARD INC | US9807451037 | 0,28 USD | 0,2471 EUR |
| ZEAL NETWORK SE | DE000ZEAL241 | - | 1,3 EUR |
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