| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADEIA INC | US00676P1075 | 0,05 USD | 0,043 EUR |
| AGL ENERGY LIMITED | AU000000AGL7 | 0,25 AUD | 0,1394 EUR |
| ATMUS FILTRATION TECHNOLOGIES INC | US04956D1072 | 0,055 USD | 0,0473 EUR |
| BANGKOK LIFE ASSURANCE PCL NVDR | TH1016010R13 | 0,38 THB | 0,01 EUR |
| BEGA CHEESE LIMITED | AU000000BGA8 | 0,06 AUD | 0,0334 EUR |
| CALIAN GROUP LTD | CA12989J1084 | 0,28 CAD | 0,1738 EUR |
| CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 0,2 USD | 0,1721 EUR |
| CARTERS INC | US1462291097 | 0,25 USD | 0,2151 EUR |
| CHALLENGER LIMITED | AU000000CGF5 | 0,15 AUD | 0,0836 EUR |
| CHINA GAS HOLDINGS LTD ADR | US1689351047 | 1,1146 USD | 0,9592 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,07 EUR |
| CRA INTERNATIONAL INC | US12618T1051 | 0,49 USD | 0,4217 EUR |
| DETERRA ROYALTIES LIMITED | AU0000107484 | 0,13 AUD | 0,0725 EUR |
| EPLUS INC | US2942681071 | 0,25 USD | 0,2151 EUR |
| EUREKA GROUP HOLDINGS LIMITED | AU000000EGH7 | 0,0073 AUD | 0,004 EUR |
| FUJIKON INDUSTRIAL HOLDINGS LTD | BMG3685C1029 | 0,05 HKD | 0,0055 EUR |
| GOLAR LNG LIMITED | BMG9456A1009 | 0,25 USD | 0,2151 EUR |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0,1594 HKD | 0,0175 EUR |
| JOHNSON & JOHNSON | US4781601046 | 1,3 USD | 1,1188 EUR |
| JOHNSON & JOHNSON CDR | CA47817E1034 | 0,1694 CAD | 0,1052 EUR |
| KCE ELECTRONICS PCL | TH0122C10Z12 | 0,16 THB | 0,0042 EUR |
| KCE ELECTRONICS PCL NVDR | TH0122010R10 | 0,6 THB | 0,0158 EUR |
| KLAVENESS COMBINATION CARRIERS ASA | NO0010833262 | 0,5088 NOK | 0,0432 EUR |
| LATVIJAS JURAS MEDICINAS CENTRS AS | LV0000100741 | - | 0,1 EUR |
| LEXINFINTECH HOLDINGS LTD ADR | US5288771034 | 0,194 USD | 0,1669 EUR |
| LOGISTA INTEGRAL SA | ES0105027009 | - | 0,56 EUR |
| LUK FOOK HOLDINGS INTERNATIONAL LTD | BMG5695X1258 | 0,55 HKD | 0,0605 EUR |
| MAREX GROUP PLC | GB00BMT7GT62 | 0,15 USD | 0,129 EUR |
| MAUREL & PROM SA | FR0000051070 | - | 0,33 EUR |
| MONRO INC | US6102361010 | 0,28 USD | 0,2409 EUR |
| ORIENTAL ENTERPRISE HOLDINGS LTD | HK0018000155 | 0,01 HKD | 0,0011 EUR |
| REDOX LIMITED | AU0000284895 | 0,065 AUD | 0,0362 EUR |
| S&P GLOBAL INC | US78409V1044 | 0,96 USD | 0,8261 EUR |
| S&P GLOBAL INC CDR | CA78525L1058 | 0,0462 CAD | 0,0287 EUR |
| SAGA COMMUNICATIONS INC | US7865983008 | 0,25 USD | 0,2151 EUR |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0,71 USD | 0,611 EUR |
| SOCIETE LDC SA | FR001400SF56 | - | 1,55 EUR |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,47 USD | 0,4044 EUR |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST | HK0435036626 | 0,091 HKD | 0,01 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,0288 USD | 0,0248 EUR |
| VEDANTA LTD | INE205A01025 | 16 INR | 0,1562 EUR |
| VOYA FINANCIAL INC | US9290891004 | 0,45 USD | 0,3872 EUR |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 1,1 USD | 0,9466 EUR |
| WH GROUP LTD ADR | US92890T2050 | 0,5095 USD | 0,4385 EUR |
| WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | 0,66 HKD | 0,0727 EUR |
| WOLTERS KLUWER NV | NL0000395903 | - | 0,93 EUR |
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