| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AEROPORTS DE PARIS SA | FR0010340141 | - | 3 EUR |
| ANHUI CONCH CEMENT CO LTD | CNE1000001W2 | 0,7736 HKD | 0,0862 EUR |
| ATMUS FILTRATION TECHNOLOGIES INC | US04956D1072 | 0,05 USD | 0,0437 EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,07 USD | 0,0611 EUR |
| CASS INFORMATION SYSTEMS INC | US14808P1093 | 0,31 USD | 0,2709 EUR |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | HK0257001336 | 0,09 HKD | 0,01 EUR |
| CHINA TELECOM CORP LTD | CNE1000002V2 | 0,1006 HKD | 0,0112 EUR |
| CIGNA GROUP | US1255231003 | 1,51 USD | 1,3199 EUR |
| EASTERN BANKSHARES INC | US27627N1054 | 0,13 USD | 0,1136 EUR |
| ELDERS LIMITED | AU000000ELD6 | 0,18 AUD | 0,102 EUR |
| FLATEXDEGIRO AG | DE000FTG1111 | - | 0,04 EUR |
| FRIEDRICH VORWERK GROUP SE | DE000A255F11 | - | 0,3 EUR |
| GOLAR LNG LIMITED | BMG9456A1009 | 0,25 USD | 0,2185 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,2691 USD | 0,2352 EUR |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 1,2 USD | 1,0489 EUR |
| LA-Z-BOY INC | US5053361078 | 0,22 USD | 0,1923 EUR |
| LARSEN & TOUBRO LTD GDR | USY5217N1183 | 34 INR | 0,3487 EUR |
| MACERICH COMPANY | US5543821012 | 0,17 USD | 0,1486 EUR |
| MINTH GROUP LTD | KYG6145U1094 | 0,435 HKD | 0,0484 EUR |
| MODERN DENTAL GROUP LTD | KYG618201092 | 0,092 HKD | 0,0102 EUR |
| MONRO INC | US6102361010 | 0,28 USD | 0,2447 EUR |
| NATIONAL BANK OF GREECE SA | GRS003003035 | - | 0,44 EUR |
| OKEANIS ECO TANKERS CORP | MHY641771016 | 0,32 USD | 0,2797 EUR |
| ORANGE SA | FR0000133308 | - | 0,45 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,2 USD | 0,1748 EUR |
| PIRAEUS FINANCIAL HOLDINGS SA | GRS014003032 | - | 0,298 EUR |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA ... | MX01PI000005 | 1,3335 MXN | 0,0606 EUR |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDI ... | KYG781631059 | 0,29 HKD | 0,0323 EUR |
| SEB SA | FR0000121709 | - | 2,8 EUR |
| SOPRA STERIA GROUP SA | FR0000050809 | - | 4,65 EUR |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,82 USD | 0,7167 EUR |
| TEXAS ROADHOUSE INC | US8826811098 | 0,68 USD | 0,5944 EUR |
| XINYI GLASS HOLDINGS LTD | KYG9828G1082 | 0,1 HKD | 0,0111 EUR |
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