| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADEMY SPORTS AND OUTDOORS INC | US00402L1070 | 0,13 USD | 0,1132 EUR |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | - | 0,03 EUR |
| BEST BUY CO INC | US0865161014 | 0,95 USD | 0,8274 EUR |
| CSG SYSTEMS INTERNATIONAL INC | US1263491094 | 0,32 USD | 0,2787 EUR |
| CURBLINE PROPERTIES CORP | US23128Q1013 | 0,16 USD | 0,1393 EUR |
| DEUTSCHE ROHSTOFF AG | DE000A0XYG76 | - | 2 EUR |
| FERROGLOBE PLC | GB00BYW6GV68 | 0,014 USD | 0,0121 EUR |
| FS KKR CAPITAL CORP | US3026352068 | 0,7 USD | 0,6096 EUR |
| GENPACT LIMITED | BMG3922B1072 | 0,17 USD | 0,148 EUR |
| GUESS INC | US4016171054 | 0,3 USD | 0,2612 EUR |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0,13 USD | 0,1132 EUR |
| ITURAN LOCATION AND CONTROL LTD | IL0010818685 | 0,5 USD | 0,4354 EUR |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0,205 USD | 0,1785 EUR |
| LAM RESEARCH CORPORATION | US5128073062 | 0,23 USD | 0,2003 EUR |
| LINK REAL ESTATE INVESTMENT TRUST | HK0823032773 | 1,3745 HKD | 0,1525 EUR |
| MBB SE | DE000A0ETBQ4 | - | 1,11 EUR |
| MEDICAL PROPERTIES TRUST INC | US58463J3041 | 0,08 USD | 0,0696 EUR |
| MYERS INDUSTRIES INC | US6284641098 | 0,135 USD | 0,1175 EUR |
| NORDSON CORPORATION | US6556631025 | 0,78 USD | 0,6793 EUR |
| QCR HOLDINGS INC | US74727A1043 | 0,06 USD | 0,0522 EUR |
| SALESFORCE INC | US79466L3024 | 0,416 USD | 0,3623 EUR |
| SHANDONG GOLD MINING CO LTD | CNE1000036N7 | 0,1617 HKD | 0,0179 EUR |
| SOUTHWEST AIRLINES CO | US8447411088 | 0,18 USD | 0,1567 EUR |
| STRABAG SE | AT000000STR1 | - | 2,5 EUR |
| SUPER GROUP LIMITED | ZAE000161832 | 16,3 ZAR | 0,7904 EUR |
| TEN SQUARE GAMES SA | PLTSQGM00016 | 15,73 PLN | 3,6793 EUR |
| TOOTSIE ROLL INDUSTRIES INC | US8905161076 | 0,09 USD | 0,0783 EUR |
| UWM HOLDINGS CORPORATION | US91823B1098 | 0,1 USD | 0,087 EUR |
| VICI PROPERTIES INC | US9256521090 | 0,4325 USD | 0,3767 EUR |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0,1 USD | 0,087 EUR |
| VISTRA CORP | US92840M1027 | 0,225 USD | 0,1959 EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,385 USD | 0,3353 EUR |
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