| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AJ BELL PLC | GB00BFZNLB60 | 0,045 GBP | 0,0534 EUR |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0,34 USD | 0,2977 EUR |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0826 USD | 0,0724 EUR |
| ARIS WATER SOLUTIONS INC | US04041L1061 | 0,14 USD | 0,1226 EUR |
| ASSURA PLC | GB00BVGBWW93 | 0,0084 GBP | 0,0099 EUR |
| BLACKROCK INC | US09290D1019 | 5,21 USD | 4,5633 EUR |
| CALERES INC | US1295001044 | 0,07 USD | 0,0613 EUR |
| CEWE STIFTUNG & CO KGAA | DE0005403901 | - | 2,85 EUR |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | 0,636 HKD | 0,071 EUR |
| CHINA RESOURCES BUILDING MATERIALS TECHN ... | KYG2113L1068 | 0,01 HKD | 0,0011 EUR |
| COMPUTACENTER PLC | GB00BV9FP302 | 0,474 GBP | 0,5627 EUR |
| COMPUTER MODELLING GROUP LTD | CA2052491057 | 0,05 CAD | 0,032 EUR |
| EDDING AG | DE0005647937 | - | 0,51 EUR |
| ENERGEAN PLC | GB00BG12Y042 | 0,2215 GBP | 0,263 EUR |
| EUROCOMMERCIAL PROPERTIES NV | NL0015000K93 | - | 1,12 EUR |
| FLOWERS FOODS INC | US3434981011 | 0,2475 USD | 0,2167 EUR |
| GOLDEN OCEAN GROUP LIMITED | BMG396372051 | 0,05 USD | 0,0437 EUR |
| HANCOCK WHITNEY CORPORATION | US4101201097 | 0,45 USD | 0,3941 EUR |
| HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | 1,3 HKD | 0,1451 EUR |
| HOME DEPOT INC | US4370761029 | 2,3 USD | 2,0145 EUR |
| J SAINSBURY PLC | GB00B019KW72 | 0,097 GBP | 0,1151 EUR |
| JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,55 GBP | 0,6529 EUR |
| LANDBRIDGE COMPANY LLC | US5149521008 | 0,1 USD | 0,0875 EUR |
| LANDSTAR SYSTEM INC | US5150981018 | 0,4 USD | 0,3503 EUR |
| LEAR CORPORATION | US5218652049 | 0,77 USD | 0,6744 EUR |
| LUNDIN MINING CORPORATION | CA5503721063 | 0,0275 CAD | 0,0176 EUR |
| MICHELMERSH BRICK HOLDINGS PLC | GB00B013H060 | 0,03 GBP | 0,0356 EUR |
| NOBLE CORPORATION PLC | GB00BMXNWH07 | 0,5 USD | 0,4379 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,64 USD | 0,5605 EUR |
| OLD NATIONAL BANCORP | US6800331075 | 0,14 USD | 0,1226 EUR |
| PATRIZIA SE | DE000PAT1AG3 | - | 0,35 EUR |
| PETS AT HOME GROUP PLC | GB00BJ62K685 | 0,083 GBP | 0,0985 EUR |
| PROCREDIT HOLDING AG | DE0006223407 | - | 0,59 EUR |
| QUALCOMM INC | US7475251036 | 0,89 USD | 0,7795 EUR |
| RENK GROUP AG | DE000RENK730 | - | 0,42 EUR |
| RICHMOND MUTUAL BANCORPORATION INC | US76525P1003 | 0,15 USD | 0,1313 EUR |
| RYERSON HOLDING CORPORATION | US7837541041 | 0,1875 USD | 0,1642 EUR |
| SHUTTERSTOCK INC | US8256901005 | 0,33 USD | 0,289 EUR |
| SLM CORPORATION | US78442P1066 | 0,13 USD | 0,1138 EUR |
| STROEER SE & CO KGAA | DE0007493991 | - | 2,3 EUR |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | KYG8586D1097 | 0,532 HKD | 0,0593 EUR |
| TELEKOM AUSTRIA AG | AT0000720008 | - | 0,4 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,22 USD | 0,1926 EUR |
| TOYOTA MOTOR CORPORATION ADR | US8923313071 | 3,4568 USD | EUR |
| URBAN LOGISTICS REIT PLC | GB00BYV8MN78 | 0,0435 GBP | 0,0516 EUR |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 0,0188 GBP | 0,0224 EUR |
| VONTIER CORPORATION | US9288811014 | 0,025 USD | 0,0218 EUR |
| WPP PLC | JE00B8KF9B49 | 0,244 GBP | 0,2896 EUR |
| YANKUANG ENERGY GROUP CO LTD | CNE1000004Q8 | 0,5886 HKD | 0,0657 EUR |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | BMG988031446 | 0,9 HKD | 0,1004 EUR |
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