| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) | |
| 3M COMPANY | US88579Y1010 | 0,73 USD | 0,6471 EUR | |
| ACCO BRANDS CORPORATION | US00081T1088 | 0,075 USD | 0,0664 EUR | |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0,1 USD | 0,0886 EUR | |
| AMADEUS FIRE AG | DE0005093108 | - | - | 1,96 EUR |
| ATLANTIC UNION BANKSHARES CORPORATION | US04911A1079 | 0,34 USD | 0,3013 EUR | |
| BADGER METER INC | US0565251081 | 0,34 USD | 0,3013 EUR | |
| BARRETT BUSINESS SERVICES INC | US0684631080 | 0,08 USD | 0,0709 EUR | |
| BRENNTAG SE | DE000A1DAHH0 | - | 2,1 EUR | |
| CALEDONIA MINING CORPORATION PLC | JE00BF0XVB15 | 0,14 USD | 0,1241 EUR | |
| CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 0,6 USD | 0,5318 EUR | |
| CDW CORPORATION | US12514G1085 | 0,625 USD | 0,554 EUR | |
| CGN POWER CO LTD | CNE100001T80 | 0,1029 HKD | 0,0116 EUR | |
| CHINA TOWER CORP LTD | CNE100006V65 | 0,3338 HKD | 0,0378 EUR | |
| CHONGQING RURAL COMMERCIAL BANK CO LTD | CNE100000X44 | 0,1194 HKD | 0,0135 EUR | |
| CRAWFORD & COMPANY | US2246332066 | 0,07 USD | 0,062 EUR | |
| CUMMINS INC | US2310211063 | 1,82 USD | 1,6133 EUR | |
| DEUTSCHE BANK AG | DE0005140008 | - | 0,68 EUR | |
| DYNEX CAPITAL INC | US26817Q8868 | 0,17 USD | 0,1506 EUR | |
| EQUIFAX INC | US2944291051 | 0,5 USD | 0,4432 EUR | |
| EVERGY INC | US30034W1062 | 0,6675 USD | 0,5917 EUR | |
| FRESENIUS MEDICAL CARE AG | DE0005785802 | - | 1,44 EUR | |
| GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | 0,5 HKD | 0,0566 EUR | |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0,525 USD | 0,4653 EUR | |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB ... | MX01OM000018 | 5,7675 MXN | 0,2646 EUR | |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB ... | US4005011022 | 2,3499 USD | 2,083 EUR | |
| HECLA MINING COMPANY | US4227041062 | 0,0037 USD | 0,0033 EUR | |
| HERZFELD CARIBBEAN BASIN FUND INC | US42804T1060 | 0,2325 USD | 0,2061 EUR | |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,15 USD | 0,1329 EUR | |
| HNI CORPORATION | US4042511000 | 0,34 USD | 0,3013 EUR | |
| IA FINANCIAL CORPORATION INC | CA45075E1043 | 0,9 CAD | 0,5754 EUR | |
| INIT INNOVATION IN TRAFFIC SYSTEMS SE | DE0005759807 | - | 0,8 EUR | |
| INTERNATIONAL PAPER COMPANY | US4601461035 | 0,4625 USD | 0,4099 EUR | |
| INVESTCORP CREDIT MANAGEMENT BDC INC | US46090R1041 | 0,12 USD | 0,1063 EUR | |
| JACOBS SOLUTIONS INC | US46982L1089 | 0,32 USD | 0,2836 EUR | |
| LANXESS AG | DE0005470405 | - | 0,1 EUR | |
| LTIMINDTREE LTD | INE214T01019 | 45 INR | 0,4628 EUR | |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 0,67 USD | 0,5939 EUR | |
| MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,79 USD | 0,7002 EUR | |
| MASCO CORPORATION | US5745991068 | 0,31 USD | 0,2747 EUR | |
| MATIV HOLDINGS INC | US8085411069 | 0,1 USD | 0,0886 EUR | |
| MOWI ASA | NO0003054108 | 1,7 NOK | 0,1476 EUR | |
| MTR CORPORATION LIMITED | HK0066009694 | 0,89 HKD | 0,1007 EUR | |
| NEXUS AG | DE0005220909 | - | 0,23 EUR | |
| PAGSEGURO DIGITAL LTD | KYG687071012 | 0,14 USD | 0,1241 EUR | |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 42 CHF | 44,9333 EUR | |
| PETRONOR E&P ASA | NO0012942525 | 2,2 NOK | 0,191 EUR | |
| PEUGEOT INVEST SA | FR0000064784 | - | 3,25 EUR | |
| QUEBECOR INC | CA7481932084 | 0,35 CAD | 0,2237 EUR | |
| RELIANCE INC | US7595091023 | 1,2 USD | 1,0637 EUR | |
| ROBERT HALF INC | US7703231032 | 0,59 USD | 0,523 EUR | |
| RTX CORPORATION | US75513E1010 | 0,68 USD | 0,6027 EUR | |
| SALZGITTER AG | DE0006202005 | - | 0,2 EUR | |
| SCOTTS MIRACLE-GRO COMPANY | US8101861065 | 0,66 USD | 0,585 EUR | |
| SPOK HOLDINGS INC | US84863T1060 | 0,3125 USD | 0,277 EUR | |
| STRATEGIC EDUCATION INC | US86272C1036 | 0,6 USD | 0,5318 EUR | |
| SWATCH GROUP AG | CH0012255151 | 4,5 CHF | 4,8142 EUR | |
| SWATCH GROUP AG NA | CH0012255144 | 0,9 CHF | 0,9628 EUR | |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,0548 USD | 0,0486 EUR | |
| TETRA TECH INC | US88162G1031 | 0,065 USD | 0,0576 EUR | |
| TMX GROUP LIMITED | CA87262K1057 | 0,2 CAD | 0,1278 EUR | |
| TSINGTAO BREWERY CO LTD | CNE1000004K1 | 2,3851 HKD | 0,2701 EUR | |
| UNITED STATES LIME & MINERALS INC | US9119221029 | 0,06 USD | 0,0531 EUR | |
| US PHYSICAL THERAPY INC | US90337L1089 | 0,45 USD | 0,3989 EUR | |
| VAALCO ENERGY INC | US91851C2017 | 0,0625 USD | 0,0554 EUR | |
| VIATRIS INC | US92556V1061 | 0,12 USD | 0,1063 EUR | |
| VULCAN MATERIALS COMPANY | US9291601097 | 0,49 USD | 0,4343 EUR | |
| WAFD INC | US9388241096 | 0,27 USD | 0,2393 EUR | |
| WUESTENROT & WUERTTEMBERGISCHE AG | DE0008051004 | - | 0,65 EUR |
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