| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCENTURE PLC | IE00B4BNMY34 | 1,63 USD | 1,4094 EUR |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0,25 USD | 0,2161 EUR |
| ALTAI RESOURCES INC | CA02136K1084 | 0,06 CAD | 0,037 EUR |
| AMERICAN EAGLE OUTFITTERS INC | US02553E1064 | 0,125 USD | 0,108 EUR |
| AMERICAN EXPRESS COMPANY | US0258161092 | 0,82 USD | 0,709 EUR |
| AT&T INC | US00206R1023 | 0,2775 USD | 0,2399 EUR |
| BANKUNITED INC | US06652K1034 | 0,31 USD | 0,268 EUR |
| BRADY CORPORATION | US1046741062 | 0,245 USD | 0,2118 EUR |
| CF BANKSHARES INC | US12520L1098 | 0,08 USD | 0,0691 EUR |
| CHEMOMETEC A/S | DK0060055861 | 7 DKK | 0,9374 EUR |
| DARDEN RESTAURANTS INC | US2371941053 | 1,5 USD | 1,297 EUR |
| DOLLARAMA INC | CA25675T1075 | 0,1058 CAD | 0,0652 EUR |
| ENGCON AB | SE0017769847 | 0,5 SEK | 0,0453 EUR |
| ENNIS INC | US2933891028 | 0,25 USD | 0,2161 EUR |
| FABEGE AB | SE0011166974 | 0,5 SEK | 0,0453 EUR |
| FARMERS & MERCHANTS BANCORP INC | US30779N1054 | 0,2275 USD | 0,1967 EUR |
| FIRSTRAND LIMITED ADR | US3376261059 | 1,4242 USD | 1,2314 EUR |
| FULL TRUCK ALLIANCE CO LTD ADR | US35969L1089 | 0,096 USD | 0,083 EUR |
| FULL TRUCK ALLIANCE CO LTD ADR | US35969L1089 | 0,096 USD | 0,083 EUR |
| FUYAO GLASS INDUSTRY GROUP CO LTD | CNE100001TR7 | 0,9867 HKD | 0,1096 EUR |
| GENERAL DYNAMICS CORPORATION | US3695501086 | 1,5 USD | 1,297 EUR |
| GENERAL MILLS INC | US3703341046 | 0,61 USD | 0,5274 EUR |
| GUARDIAN CAPITAL GROUP LIMITED | CA4013392051 | 0,39 CAD | 0,2405 EUR |
| GUARDIAN CAPITAL GROUP LIMITED CL A | CA4013393042 | 0,39 CAD | 0,2405 EUR |
| HARMONY GOLD MINING CO LTD ADR | US4132163001 | 0,0893 USD | 0,0772 EUR |
| IDEX CORPORATION | US45167R1041 | 0,71 USD | 0,6139 EUR |
| JOHNSON OUTDOORS INC | US4791671088 | 0,33 USD | 0,2853 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,105 EUR |
| KONGSBERG GRUPPEN ASA ADR | US50048U2015 | 0,1174 USD | 0,1015 EUR |
| LENNAR CORPORATION | US5260571048 | 0,5 USD | 0,4323 EUR |
| LINCOLN NATIONAL CORPORATION | US5341871094 | 0,45 USD | 0,3891 EUR |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,06 USD | 0,0518 EUR |
| ONEX CORPORATION | CA68272K1030 | 0,1 CAD | 0,0616 EUR |
| PENNYMAC MORTGAGE INVESTMENT TRUST | US70931T1034 | 0,4 USD | 0,3458 EUR |
| SCIENCE APPLICATIONS INTERNATIONAL CORPO ... | US8086251076 | 0,37 USD | 0,3199 EUR |
| TELE2 AB ADR | US87952P3073 | 0,1674 USD | 0,1447 EUR |
| TOLL BROTHERS INC | US8894781033 | 0,25 USD | 0,2161 EUR |
| TORONTO-DOMINION BANK | CA8911605092 | 1,05 CAD | 0,6476 EUR |
| UNIVERSAL CORPORATION | US9134561094 | 0,82 USD | 0,709 EUR |
| VECIMA NETWORKS INC | CA92241Y1016 | 0,055 CAD | 0,0339 EUR |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,69 USD | 0,5966 EUR |
| VERIZON COMMUNICATIONS INC CDR | CA92347P1036 | 0,295 CAD | 0,1819 EUR |
| VERSABANK | CA92512J1066 | 0,025 CAD | 0,0154 EUR |
| WATERDROP INC ADR | US94132V1052 | 0,03 USD | 0,0259 EUR |
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