| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGC INC | JP3112000009 | 105 JPY | 0,6216 EUR |
| ALERUS FINANCIAL CORPORATION | US01446U1034 | 0,21 USD | 0,1795 EUR |
| ALICO INC | US0162301040 | 0,05 USD | 0,0427 EUR |
| ASAHI GROUP HOLDINGS LTD | JP3116000005 | 26 JPY | 0,1539 EUR |
| ASAHI INTECC CO LTD | JP3110650003 | 24,23 JPY | 0,1434 EUR |
| ASICS CORPORATION | JP3118000003 | 12 JPY | 0,071 EUR |
| AZELIS GROUP NV | BE0974400328 | - | 0,23 EUR |
| BAJAJ FINSERV LTD | INE918I01026 | 1 INR | 0,0099 EUR |
| BRIDGESTONE CORPORATION | JP3830800003 | 115 JPY | 0,6808 EUR |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0,97 CAD | 0,6078 EUR |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0,228 CAD | 0,1428 EUR |
| CANON INC | JP3242800005 | 80 JPY | 0,4736 EUR |
| CD PROJEKT SA | PLOPTTC00011 | 1 PLN | 0,2357 EUR |
| CENTERSPACE | US15202L1070 | 0,77 USD | 0,6583 EUR |
| CHARTER HALL LONG WALE REIT | AU000000CLW0 | 0,0625 AUD | 0,0349 EUR |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | AU0000030645 | 0,0385 AUD | 0,0215 EUR |
| CHICAGO ATLANTIC BDC INC | US8281741020 | 0,34 USD | 0,2906 EUR |
| CHINA COMMUNICATIONS SERVICES CORP LTD | CNE1000002G3 | 0,2383 HKD | 0,0259 EUR |
| CHINA OVERSEAS LAND & INVESTMENT LTD | HK0688002218 | 0,3 HKD | 0,0326 EUR |
| CHIPMOS TECHNOLOGIES INC ADR | US16965P2020 | 0,8215 USD | 0,7023 EUR |
| CIPLA LTD | INE059A01026 | 13 INR | 0,1296 EUR |
| CITIC LIMITED | HK0267001375 | 0,3932 HKD | 0,0428 EUR |
| CTS CORPORATION | US1265011056 | 0,04 USD | 0,0341 EUR |
| DAIFUKU CO LTD | JP3497400006 | 32 JPY | 0,1894 EUR |
| DANAHER CORPORATION | US2358511028 | 0,32 USD | 0,2735 EUR |
| DENTSPLY SIRONA INC | US24906P1093 | 0,16 USD | 0,1367 EUR |
| DENTSU GROUP INC | JP3551520004 | 69,75 JPY | 0,4129 EUR |
| DENTSU SOKEN INC | JP3551530003 | 58 JPY | 0,3433 EUR |
| DERMAPHARM HOLDING SE | DE000A2GS5D8 | - | 0,9 EUR |
| DIC CORPORATION | JP3493400000 | 50 JPY | 0,296 EUR |
| EBARA CORPORATION | JP3166000004 | 28 JPY | 0,1657 EUR |
| ENDESA SA | ES0130670112 | - | 0,8177 EUR |
| EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 0,515 USD | 0,4403 EUR |
| EZAKI GLICO CO LTD | JP3161200005 | 45 JPY | 0,2664 EUR |
| FLOWSERVE CORPORATION | US34354P1057 | 0,21 USD | 0,1795 EUR |
| FRANKLIN RESOURCES INC | US3546131018 | 0,32 USD | 0,2735 EUR |
| FUTURE CORPORATION | JP3826200002 | 23 JPY | 0,1361 EUR |
| GANFENG LITHIUM GROUP CO LTD | CNE1000031W9 | 0,1639 HKD | 0,0178 EUR |
| GOEASY LTD | CA3803551074 | 1,46 CAD | 0,9148 EUR |
| GPT GROUP | AU000000GPT8 | 0,12 AUD | 0,0671 EUR |
| GRUPO CARSO SAB DE CV | MXP461181085 | 0,75 MXN | 0,0339 EUR |
| HAIER SMART HOME CO LTD H | CNE1000048K8 | 1,0511 HKD | 0,1144 EUR |
| HAMBORNER REIT AG | DE000A3H2333 | - | 0,48 EUR |
| HENDERSON EUROPEAN TRUST PLC | GB00BLSNGB01 | 0,014 GBP | EUR |
| HORIBA LTD | JP3853000002 | 80 JPY | 0,4736 EUR |
| HOSHIZAKI CORPORATION | JP3845770001 | 50 JPY | 0,296 EUR |
| HULIC CO LTD | JP3360800001 | 28,5 JPY | 0,1687 EUR |
| HUMANA INC | US4448591028 | 0,885 USD | 0,7566 EUR |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0,17 USD | 0,1453 EUR |
| INPEX CORPORATION | JP3294460005 | 45 JPY | 0,2664 EUR |
| INVINCIBLE INVESTMENT CORPORATION | JP3046190009 | 1895 JPY | 11,2184 EUR |
| JAPAN PRIME REALTY INVESTMENT CORPORATIO ... | JP3040890000 | 7950 JPY | 47,064 EUR |
| JAPAN TOBACCO INC | JP3726800000 | 97 JPY | 0,5742 EUR |
| JOHN MARSHALL BANCORP INC | US47805L1017 | 0,3 USD | 0,2564 EUR |
| KAO CORPORATION | JP3205800000 | 77 JPY | 0,4558 EUR |
| KEURIG DR PEPPER INC | US49271V1008 | 0,23 USD | 0,1966 EUR |
| KIRIN HOLDINGS CO LTD | JP3258000003 | 37 JPY | 0,219 EUR |
| KOBAYASHI PHARMACEUTICAL CO LTD | JP3301100008 | 44 JPY | 0,2604 EUR |
| KOSE CORPORATION | JP3283650004 | 70 JPY | 0,4144 EUR |
| KUBOTA CORPORATION | JP3266400005 | 25 JPY | 0,148 EUR |
| KURARAY CO LTD | JP3269600007 | 27 JPY | 0,1598 EUR |
| KYOWA KIRIN CO LTD | JP3256000005 | 30 JPY | 0,1776 EUR |
| LANDIS+GYR GROUP AG | CH0371153492 | 1,15 CHF | 1,2288 EUR |
| LASERTEC CORPORATION | JP3979200007 | 173 JPY | 1,0241 EUR |
| MAEDA KOSEN CO LTD | JP3861250003 | 12 JPY | 0,071 EUR |
| MEDTRONIC PLC | IE00BTN1Y115 | 0,71 USD | 0,607 EUR |
| MIRVAC GROUP | AU000000MGR9 | 0,045 AUD | 0,0251 EUR |
| MONOTARO CO LTD | JP3922950005 | 15 JPY | 0,0888 EUR |
| NABTESCO CORPORATION | JP3651210001 | 40 JPY | 0,2368 EUR |
| NATIONAL RESEARCH CORPORATION | US6373722023 | 0,12 USD | 0,1025 EUR |
| NEXON CO LTD | JP3758190007 | 15 JPY | 0,0888 EUR |
| NIPPON BUILDING FUND INC | JP3027670003 | 2400 JPY | 14,208 EUR |
| NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 70 JPY | 0,4144 EUR |
| NIPPON EXPRESS HOLDINGS INC | JP3688370000 | 50 JPY | 0,296 EUR |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 8 JPY | 0,0473 EUR |
| NORTH WEST COMPANY INC | CA6632782083 | 0,4 CAD | 0,2506 EUR |
| NORTHERN OIL AND GAS INC | US6655313079 | 0,45 USD | 0,3847 EUR |
| OTSUKA CORPORATION | JP3188200004 | 45 JPY | 0,2664 EUR |
| OTSUKA HOLDINGS COMPANY LTD | JP3188220002 | 60 JPY | 0,3552 EUR |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ... | JP3639650005 | 25 JPY | 0,148 EUR |
| PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 1,35 USD | 1,1542 EUR |
| RALPH LAUREN CORPORATION | US7512121010 | 0,9125 USD | 0,7801 EUR |
| REV GROUP INC | US7495271071 | 0,06 USD | 0,0512 EUR |
| ROBERTET SA | FR0000039091 | - | 10 EUR |
| RTC GROUP PLC | GB0002920121 | 0,0365 GBP | EUR |
| RURAL FUNDS GROUP | AU000000RFF5 | 0,0293 AUD | 0,0164 EUR |
| SACYR SA | ES0182870214 | - | 0,045 EUR |
| SEANERGY MARITIME HOLDINGS CORP | MHY737604006 | 0,05 USD | 0,0427 EUR |
| SHIMANO INC | JP3358000002 | 169,5 JPY | 1,0034 EUR |
| SHISEIDO CO LTD | JP3351600006 | 20 JPY | 0,1184 EUR |
| SHO-BOND HOLDINGS CO LTD | JP3360250009 | 78,5 JPY | 0,4647 EUR |
| SKYLARK HOLDINGS CO LTD | JP3396210001 | 8 JPY | 0,0473 EUR |
| SPIN MASTER CORP | CA8485101031 | 0,12 CAD | 0,0751 EUR |
| SUMCO CORPORATION | JP3322930003 | 10 JPY | 0,0592 EUR |
| SUMITOMO FORESTRY CO LTD | JP3409800004 | 91 JPY | 0,5387 EUR |
| SUMITOMO HEAVY INDUSTRIES LTD | JP3405400007 | 60 JPY | 0,3552 EUR |
| SUMITOMO RUBBER INDUSTRIES LTD | JP3404200002 | 35 JPY | 0,2072 EUR |
| SUNTORY BEVERAGE & FOOD LIMITED | JP3336560002 | 60 JPY | 0,3552 EUR |
| TECHNOPRO HOLDINGS INC | JP3545240008 | 60 JPY | 0,3552 EUR |
| TERRENO REALTY CORPORATION | US88146M1018 | 0,49 USD | 0,4189 EUR |
| THK CO LTD | JP3539250005 | 123 JPY | 0,7281 EUR |
| TOKAI CARBON CO LTD | JP3560800009 | 15 JPY | 0,0888 EUR |
| TOKYO TATEMONO CO LTD | JP3582600007 | 48 JPY | 0,2841 EUR |
| TOWNEBANK | US89214P1093 | 0,27 USD | 0,2308 EUR |
| TOYO TIRE CORPORATION | JP3610600003 | 60 JPY | 0,3552 EUR |
| TRANSURBAN GROUP | AU000000TCL6 | 0,33 AUD | 0,1846 EUR |
| UNICHARM CORPORATION | JP3951600000 | 9 JPY | 0,0532 EUR |
| VALMONT INDUSTRIES INC | US9202531011 | 0,68 USD | 0,5813 EUR |
| YAMAHA MOTOR CO LTD | JP3942800008 | 25 JPY | 0,148 EUR |
| YOKOHAMA RUBBER CO LTD | JP3955800002 | 48 JPY | 0,2841 EUR |
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