| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABO ENERGY GMBH & CO KGAA | DE0005760029 | - | 0,65 EUR |
| AIA GROUP LTD | HK0000069689 | 1,3098 HKD | 0,1474 EUR |
| ALLIANZ SE ADR | US0188201000 | 1,7375 USD | EUR |
| BANK LEUMI LE-ISRAEL BM | IL0006046119 | 0,4815 ILS | 0,1198 EUR |
| BECHTLE AG | DE0005158703 | - | 0,7 EUR |
| BLUE OWL CAPITAL INC | US09581B1035 | 0,225 USD | EUR |
| BW LPG LIMITED | SGXZ69436764 | 2,8253 NOK | 0,2453 EUR |
| CENTURY COMMUNITIES INC | US1565043007 | 0,29 USD | 0,2559 EUR |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | HK0000311099 | 0,056 HKD | 0,0063 EUR |
| CSP INC | US1263891053 | 0,03 USD | 0,0264 EUR |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | - | 1,9 EUR |
| DEUTSCHE BETEILIGUNGS AG | DE000A1TNUT7 | - | 1 EUR |
| ELECTRONIC ARTS INC | US2855121099 | 0,19 USD | 0,1676 EUR |
| EMBECTA CORP | US29082K1051 | 0,15 USD | 0,1323 EUR |
| ENN ENERGY HOLDINGS LTD | KYG3066L1014 | 2,35 HKD | 0,2646 EUR |
| EQT AB | SE0012853455 | 2,15 SEK | 0,197 EUR |
| EQUINOR ASA | NO0010096985 | 3,8215 NOK | EUR |
| EURONEXT NV | NL0006294274 | - | EUR |
| EVEREST GROUP LTD | BMG3223R1088 | 2 USD | 1,7651 EUR |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE C ... | MXP001661018 | 50 MXN | 2,2903 EUR |
| HENSOLDT AG | DE000HAG0005 | - | 0,5 EUR |
| INDUS HOLDING AG | DE0006200108 | - | 1,2 EUR |
| ITC LTD | INE154A01025 | 7,85 INR | 0,0809 EUR |
| JARDINE CYCLE & CARRIAGE LIMITED | SG1B51001017 | 1,0783 SGD | 0,7383 EUR |
| KHD HUMBOLDT WEDAG INTERNATIONAL AG | DE0006578008 | 0,3565 USD | EUR |
| KION GROUP AG | DE000KGX8881 | - | 0,82 EUR |
| KRONES AG | DE0006335003 | - | 2,6 EUR |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 2,5 NOK | 0,217 EUR |
| LOEWS CORPORATION | US5404241086 | 0,0625 USD | 0,0551 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,045 USD | 0,0397 EUR |
| S&P GLOBAL INC | US78409V1044 | 0,96 USD | 0,8472 EUR |
| SANDS CHINA LTD | KYG7800X1079 | 0,25 HKD | 0,0281 EUR |
| SMA SOLAR TECHNOLOGY AG | DE000A0DJ6J9 | - | 0,5 EUR |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0,88 CAD | 0,5624 EUR |
| TEXAF SA | BE0974263924 | - | 1,7571 EUR |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0,23 USD | 0,2029 EUR |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0,165 USD | 0,1456 EUR |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0,24 USD | 0,2118 EUR |
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