| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIENT INC | US0193301092 | 0,03 USD | 0,0259 EUR |
| APPLIED MATERIALS INC | US0382221051 | 0,46 USD | 0,3986 EUR |
| APPLIED MATERIALS INC CDR | CA03822G1046 | 0,0419 USD | 0,0363 EUR |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616XXX | 0,035 GBP | 0,0396 EUR |
| BAR HARBOR BANKSHARES | US0668491006 | 0,32 USD | 0,2773 EUR |
| CENTERPOINT ENERGY INC | US15189T1079 | 0,22 USD | 0,1906 EUR |
| COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 0,3 USD | 0,2599 EUR |
| CRH PLC | IE0001827041 | 0,2806 GBP | 0,3176 EUR |
| CTF SERVICES LTD | BMG668971101 | 0,35 HKD | 0,0389 EUR |
| DCC PLC | IE0002424939 | 0,695 GBP | 0,7866 EUR |
| EMPIRIC STUDENT PROPERTY PLC | GB00BLWDVXXX | 0,0092 GBP | 0,0104 EUR |
| FONIX PLC | GB00BN789668 | 0,059 GBP | 0,0667 EUR |
| FRP ADVISORY GROUP PLC | GB00BL9BW044 | 0,01 GBP | 0,0113 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,0678 USD | 0,0587 EUR |
| GREENCOAT RENEWABLES PLC | IE00BF2NR112 | - | 0,017 EUR |
| KAINOS GROUP PLC | GB00BZ0D6727 | 0,098 GBP | 0,1109 EUR |
| LAOPU GOLD CO LTD | CNE100006JG0 | 9,59 CNY | 1,1644 EUR |
| LEMAITRE VASCULAR INC | US5255582018 | 0,2 USD | 0,1733 EUR |
| LITTELFUSE INC | US5370081045 | 0,75 USD | 0,6499 EUR |
| LKQ CORPORATION | US5018892084 | 0,3 USD | 0,2599 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1646 EUR |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 0,67 USD | 0,5806 EUR |
| MICROSOFT CORPORATION | US5949181045 | 0,91 USD | 0,7886 EUR |
| MICROSOFT CORPORATION CDR | CA59516M1041 | 0,0649 CAD | 0,04 EUR |
| NATIONAL GRID PLC | GB00BDR05C01 | 0,1635 GBP | 0,185 EUR |
| ORGANON & CO | US68622V1061 | 0,02 USD | 0,0173 EUR |
| REGENERON PHARMACEUTICALS INC | US75886F1075 | 0,88 USD | 0,7626 EUR |
| RS GROUP PLC | GB0003096442 | 0,087 GBP | 0,0984 EUR |
| SCOTTISH MORTGAGE INVESTMENT TRUST PLC | GB00BLDYK618 | 0,016 GBP | 0,0181 EUR |
| SECURITAS AB ADR | US81373F1057 | 0,2369 USD | 0,2053 EUR |
| SILA REALTY TRUST INC | US1462805XXX | 0,4 USD | 0,3466 EUR |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0,064 SGD | 0,0424 EUR |
| SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 0,15 USD | 0,1299 EUR |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0,36 USD | 0,3119 EUR |
| TATE & LYLE PLC | GB00BP92CJ43 | 0,066 GBP | 0,0747 EUR |
| TOREX GOLD RESOURCES INC | CA8910546032 | 0,15 CAD | 0,0925 EUR |
| VALERO ENERGY CORPORATION | US91913Y1001 | 1,13 USD | 0,9792 EUR |
| VISCOFAN SA | ES0184262212 | - | 1,4 EUR |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 0,0197 GBP | 0,0223 EUR |
| VOLUTION GROUP PLC | GB00BN3ZZ526 | 0,074 GBP | 0,0837 EUR |
| VONTIER CORPORATION | US9288811014 | 0,025 USD | 0,0216 EUR |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0,165 USD | 0,1429 EUR |
| WOODWARD INC | US9807451037 | 0,28 USD | 0,2426 EUR |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 0,11 USD | 0,0953 EUR |
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