| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADF GROUP INC | CA00089N1033 | 0,02 CAD | 0,0123 EUR |
| ALERUS FINANCIAL CORPORATION | US01446U1034 | 0,21 USD | 0,18 EUR |
| ALICO INC | US0162301040 | 0,05 USD | 0,0428 EUR |
| ALTAMIR SA | FR0000053837 | - | 1,06 EUR |
| ATHELNEY TRUST PLC | GB0000609296 | 0,024 GBP | EUR |
| BIDVEST GROUP LIMITED ADR | US0888363092 | 0,5139 USD | 0,4406 EUR |
| BNP PARIBAS SA | FR0000131104 | - | 2,59 EUR |
| BOLLORE SE | FR0000039299 | - | 0,02 EUR |
| BTCS INC | US05581M4042 | 0,05 USD | 0,0428 EUR |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0,228 CAD | 0,1402 EUR |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | 0,25 HKD | 0,0275 EUR |
| COLRUYT GROUP NV | BE0974256852 | - | 1,38 EUR |
| CRRC CORPORATION LIMITED | CNE100000BG0 | 0,1202 HKD | 0,0132 EUR |
| CTS CORPORATION | US1265011056 | 0,04 USD | 0,0342 EUR |
| CURTISS-WRIGHT CORPORATION | US2315611010 | 0,24 USD | 0,2057 EUR |
| DANAHER CORPORATION | US2358511028 | 0,32 USD | 0,2743 EUR |
| DENTSPLY SIRONA INC | US24906P1093 | 0,16 USD | 0,1371 EUR |
| EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 0,515 USD | 0,4415 EUR |
| ESOTIQ & HENDERSON SA | PLESTHN00018 | 3 PLN | 0,7023 EUR |
| FERGUSON ENTERPRISES INC | US31488V1070 | 0,83 USD | 0,7116 EUR |
| FLOWSERVE CORPORATION | US34354P1057 | 0,21 USD | 0,18 EUR |
| GOEASY LTD | CA3803551074 | 1,46 CAD | 0,8982 EUR |
| HUMANA INC | US4448591028 | 0,885 USD | 0,7588 EUR |
| IF BANCORP INC | US44951J1XXX | 0,2 USD | 0,1714 EUR |
| IGM FINANCIAL INC | CA4495861060 | 0,5625 CAD | 0,346 EUR |
| ISABELLA BANK CORPORATION | US4642141059 | 0,28 USD | 0,24 EUR |
| KEURIG DR PEPPER INC | US49271V1008 | 0,23 USD | 0,1972 EUR |
| KORN FERRY | US5006432000 | 0,48 USD | 0,4115 EUR |
| MEDTRONIC PLC | IE00BTN1Y115 | 0,71 USD | 0,6087 EUR |
| NATIONAL RESEARCH CORPORATION | US6373722023 | 0,12 USD | 0,1028 EUR |
| PLAYTIKA HOLDING CORP | US72815L1070 | 0,1 USD | 0,0857 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,045 USD | 0,0385 EUR |
| RALPH LAUREN CORPORATION | US7512121010 | 0,9125 USD | 0,7823 EUR |
| REV GROUP INC | US7495271XXX | 0,06 USD | 0,0514 EUR |
| RM INFRASTRUCTURE INCOME PLC | GB00BYMTBG55 | 0,0062 GBP | EUR |
| RM INFRASTRUCTURE INCOME PLC | GB00BYMTBG55 | 0,0062 GBP | EUR |
| ROGERS SUGAR INC | CA77519R1029 | 0,09 CAD | 0,0553 EUR |
| SANDSTORM GOLD LTD | CA80013R2XXX | 0,02 CAD | 0,0123 EUR |
| SHANGRI-LA ASIA LIMITED | BMG8063F1068 | 0,05 HKD | 0,0055 EUR |
| SHOPRITE HOLDINGS LIMITED ADR | US82510E2090 | 0,2814 USD | 0,2413 EUR |
| SHOUCHENG HOLDINGS LTD | HK0000592854 | 0,0343 HKD | 0,0037 EUR |
| SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD | BMG8162K1137 | 0,0109 HKD | 0,0012 EUR |
| SPIN MASTER CORP | CA8485101031 | 0,12 CAD | 0,0738 EUR |
| SRG GLOBAL LIMITED | AU0000032914 | 0,03 AUD | 0,0168 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON A | SE0000108649 | 1,42 SEK | 0,1287 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON B | SE0000108656 | 1,42 SEK | 0,1287 EUR |
| UNIVERSAL SAFETY PRODUCTS INC | US9138213023 | 1 USD | 0,8574 EUR |
| VALMET OYJ | FI4000074984 | - | 0,67 EUR |
| VALMONT INDUSTRIES INC | US9202531011 | 0,68 USD | 0,583 EUR |
| WOOLWORTHS HOLDINGS LIMITED GDR | US98088R5054 | 0,0455 USD | 0,039 EUR |
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