| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AEGON LTD | BMG0112X1056 | - | 0,19 EUR |
| AIR LEASE CORPORATION | US00912X3026 | 0,22 USD | 0,1889 EUR |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0826 USD | 0,071 EUR |
| AVERY DENNISON CORP | US0536111091 | 0,94 USD | 0,8074 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,0031 USD | 0,0027 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0035 USD | 0,003 EUR |
| BANK OF EAST ASIA LTD | HK0023000190 | 0,39 HKD | 0,0429 EUR |
| BARINGS BDC INC | US06759L1035 | 0,31 USD | 0,2662 EUR |
| BARRAMUNDI LIMITED | NZBRME0001S2 | 0,0035 NZD | 0,0018 EUR |
| CHINA LILANG LIMITED | KYG211411098 | 0,11 HKD | 0,0121 EUR |
| DOMINARI HOLDINGS INC | US0088753043 | 0,22 USD | 0,1889 EUR |
| EASTERN BANKSHARES INC | US27627N1054 | 0,13 USD | 0,1116 EUR |
| EVEREST GROUP LTD | BMG3223R1088 | 2 USD | 1,7179 EUR |
| EVOLUTION MINING LIMITED | AU000000EVN4 | 0,13 AUD | 0,0727 EUR |
| FOX CORPORATION A | US35137L1052 | 0,28 USD | 0,2405 EUR |
| FOX CORPORATION B | US35137L2043 | 0,28 USD | 0,2405 EUR |
| HANKOOK TIRE & TECHNOLOGY CO LTD | KR7161390000 | 800 KRW | 0,492 EUR |
| HARBORONE BANCORP INC | US41165Y1001 | 0,09 USD | 0,0773 EUR |
| HIGHCO | FR0000054231 | - | 1 EUR |
| JARVIS SECURITIES PLC | GB00BKS9NN22 | 0,029 GBP | EUR |
| LEAR CORPORATION | US5218652049 | 0,77 USD | 0,6614 EUR |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0,28 USD | 0,2405 EUR |
| ORIGIN ENERGY LIMITED | AU000000ORG5 | 0,3 AUD | 0,1679 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,2 USD | 0,1717 EUR |
| PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 0,12 USD | 0,103 EUR |
| PJT PARTNERS INC | US69343T1079 | 0,25 USD | 0,2147 EUR |
| SOUTHWEST AIRLINES CO | US8447411088 | 0,18 USD | 0,1546 EUR |
| SWIRE PROPERTIES LTD | HK0000063609 | 0,35 HKD | 0,0385 EUR |
| WILLSCOT HOLDINGS CORPORATION | US9713781048 | 0,07 USD | 0,0601 EUR |
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