| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,083 USD | EUR |
| AUBURN NATIONAL BANCORPORATION INC | US0504731078 | 0,27 USD | EUR |
| BIJOU BRIGITTE MODISCHE ACCESSOIRES AG | DE0005229504 | - | EUR |
| CME GROUP INC | US12572Q1058 | 1,25 USD | EUR |
| CRH PLC | IE0001827041 | 0,37 GBP | EUR |
| ELEVANCE HEALTH INC | US0367521038 | 1,71 USD | EUR |
| ENAV SPA | IT0005176406 | - | EUR |
| FLEXSTEEL INDUSTRIES INC | US3393821034 | 0,2 USD | 0,1722 EUR |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0,25 USD | 0,2153 EUR |
| GUANGDONG INVESTMENT LTD | HK0270001396 | 0,0727 HKD | 0,0079 EUR |
| HERA SPA | IT0001250932 | - | EUR |
| IREN SPA | IT0003027817 | - | EUR |
| LEONARDO SPA | IT0003856405 | - | EUR |
| PIRELLI & C SPA | IT0005278236 | - | EUR |
| POSTE ITALIANE SPA | IT0003796171 | - | EUR |
| SNAM SPA | IT0003153415 | - | EUR |
| STMICROELECTRONICS NV | NL0000226223 | 0,0775 USD | EUR |
| TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | - | EUR |
| TITAN AMERICA SA | BE6360403164 | 0,08 USD | EUR |
| VONOVIA SE | DE000A1ML7J1 | - | EUR |
| ZHONGSHENG GROUP HOLDINGS LIMITED | KYG9894K1085 | 0,678 HKD | 0,0743 EUR |
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