| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADEIA INC | US00676P1075 | 0,05 USD | 0,0434 EUR |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0,1 USD | 0,0868 EUR |
| ATMOS ENERGY CORPORATION | US0495601058 | 1 USD | 0,8686 EUR |
| AVISTA CORPORATION | US05379B1070 | 0,49 USD | 0,4256 EUR |
| BANCA MEDIOLANUM SPA | IT0004776628 | - | 0,6 EUR |
| BANCA TRANSILVANIA SA | ROTLVAACNOR1 | 0,642 RON | 0,1261 EUR |
| BANCO BPM SPA | IT0005218380 | - | 0,46 EUR |
| BPER BANCA SPA | IT0000066123 | - | 0,1 EUR |
| CARTERS INC | US1462291097 | 0,25 USD | 0,2171 EUR |
| CHEUK NANG HOLDINGS LTD | HK0131037993 | 0,02 HKD | 0,0022 EUR |
| DANIELI & C OFFICINE MECCANICHE SPA | IT0000076502 | - | 0,31 EUR |
| ENI SPA | IT0003132476 | - | 0,26 EUR |
| EQUIFAX INC | US2944291051 | 0,5 USD | 0,4343 EUR |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,27 USD | 0,2345 EUR |
| EVISO SPA | IT0005430936 | - | 0,06 EUR |
| HECLA MINING COMPANY | US4227041062 | 0,0037 USD | 0,0032 EUR |
| HYATT HOTELS CORPORATION | US4485791028 | 0,15 USD | 0,1302 EUR |
| INTESA SANPAOLO SPA | IT0000072618 | - | 0,186 EUR |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO ... | IT0000062957 | - | 0,59 EUR |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,455 USD | 0,3952 EUR |
| MKS INC | US55306N1046 | 0,22 USD | 0,191 EUR |
| MONDADORI EDITORE SPA | IT0001469383 | - | 0,07 EUR |
| NATHANS FAMOUS INC | US6323471002 | 3 USD | 2,6058 EUR |
| NATIONAL BANKSHARES INC | US6348651091 | 0,78 USD | 0,6775 EUR |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0,1964 CAD | 0,121 EUR |
| PAYCOM SOFTWARE INC | US70432V1026 | 0,375 USD | 0,3257 EUR |
| PERNOD RICARD SA | FR0000120693 | - | 2,35 EUR |
| PHINIA INC | US71880K1016 | 0,27 USD | 0,2345 EUR |
| POSTE ITALIANE SPA | IT0003796171 | - | 0,4 EUR |
| RADIAN GROUP INC | US7502361014 | 0,255 USD | 0,2214 EUR |
| RECORDATI SPA | IT0003828271 | - | 0,63 EUR |
| SAGA COMMUNICATIONS INC | US7865983008 | 0,25 USD | 0,2171 EUR |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,47 USD | 0,4082 EUR |
| TENARIS SA | LU2598331598 | 0,29 USD | 0,2519 EUR |
| TERADYNE INC | US8807701029 | 0,12 USD | 0,1042 EUR |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0,23 USD | 0,1997 EUR |
| UNICREDIT SPA | IT0005239360 | - | 1,4282 EUR |
| VIATRIS INC | US92556V1061 | 0,12 USD | 0,1042 EUR |
| VINCI COMPASS INVESTMENTS LTD | KYG9451V1095 | 0,15 USD | 0,1302 EUR |
| VODAFONE GROUP PLC ADR | US92857W3088 | 0,2567 USD | 0,2229 EUR |
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