| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0,195 CAD | 0,1217 EUR |
| ALTAREA SCA | FR0000033219 | - | EUR |
| CHINA DATANG CORPORATION RENEWABLE POWER ... | CNE100000X69 | 0,066 HKD | 0,0071 EUR |
| CHINA YUCHAI INTERNATIONAL LTD | BMG210821051 | 0,53 USD | EUR |
| COLLINS FOODS LIMITED | AU000000CKF7 | 0,15 AUD | 0,0834 EUR |
| COUSINS PROPERTIES INC | US2227955026 | 0,32 USD | 0,2717 EUR |
| CRICUT INC | US22658D1000 | 0,85 USD | 0,7219 EUR |
| DOLE PLC | IE0003LFZ4U7 | 0,085 USD | EUR |
| EDISON INTERNATIONAL | US2810201077 | 0,8275 USD | 0,7028 EUR |
| EINHELL GERMANY AG | DE000A40ESU3 | - | 1,5 EUR |
| ENERGIEKONTOR AG | DE0005313506 | - | EUR |
| ENVITEC BIOGAS AG | DE000A0MVLS8 | - | 0,5 EUR |
| ERMENEGILDO ZEGNA NV | NL0015000PB5 | 0,1406 USD | 0,1194 EUR |
| ESCALADE INC | US2960561049 | 0,15 USD | 0,1273 EUR |
| FARMERS & MERCHANTS BANCORP INC | US30779N1054 | 0,2212 USD | 0,1879 EUR |
| FLEXSTEEL INDUSTRIES INC | US3393821034 | 0,2 USD | EUR |
| FORMULA SYSTEMS 1985 LTD ADR | US3464141056 | 0,4448 USD | 0,3777 EUR |
| GE AEROSPACE | US3696043013 | 0,36 USD | 0,3057 EUR |
| GLOBAL DOMINION ACCESS SA | ES0105130001 | - | 0,1 EUR |
| HACKETT GROUP INC | US4046091090 | 0,12 USD | EUR |
| HAMILTON LANE INC | US4074971064 | 0,54 USD | EUR |
| HELIOS TECHNOLOGIES INC | US42328H1095 | 0,09 USD | 0,0764 EUR |
| HOCHTIEF AG | DE0006070006 | - | EUR |
| INDEPENDENT BANK CORP | US4538361084 | 0,59 USD | EUR |
| JDE PEETS NV | NL0014332678 | - | 0,37 EUR |
| JOHN MARSHALL BANCORP INC | US47805L1017 | 0,3 USD | EUR |
| LIMONEIRA COMPANY | US5327461043 | 0,075 USD | 0,0636 EUR |
| MCCORMICK & COMPANY INC | US5797802064 | 0,45 USD | 0,3821 EUR |
| MICRON TECHNOLOGY INC | US5951121038 | 0,115 USD | 0,0976 EUR |
| MOLTIPLY GROUP SPA | IT0004195308 | - | 0,12 EUR |
| MUTARES SE & CO KGAA | DE000A2NB650 | - | EUR |
| NORTHEAST COMMUNITY BANCORP INC | US6641211007 | 0,2 USD | 0,1698 EUR |
| OGE ENERGY CORP | US6708371033 | 0,4212 USD | 0,3577 EUR |
| PLAYTIKA HOLDING CORP | US72815L1070 | 0,1 USD | EUR |
| PLAYWAY SA | PLPLAYW00015 | 22,55 PLN | 5,3149 EUR |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,8 USD | 0,6794 EUR |
| SANDS CHINA LTD ADR | US80007R1059 | 0,2732 USD | EUR |
| SHOE CARNIVAL INC | US8248891090 | 0,15 USD | 0,1273 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,13 USD | 0,1104 EUR |
| STEELCASE INC | US8581552036 | 0,1 USD | 0,0849 EUR |
| SUN PHARMACEUTICAL INDUSTRIES LTD | INE044A01036 | 5,5 INR | 0,0547 EUR |
| UNITED SECURITY BANCSHARES | US9114601035 | 0,12 USD | 0,1019 EUR |
| WERNER ENTERPRISES INC | US9507551086 | 0,14 USD | 0,1189 EUR |
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