| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BILIA AB | SE0009921588 | 1,4 SEK | 0,1296 EUR |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0,3075 USD | 0,2623 EUR |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0,15 HKD | 0,0164 EUR |
| CIE AUTOMOTIVE SA | ES0105630315 | - | 0,47 EUR |
| COUSINS PROPERTIES INC | US2227955026 | 0,32 USD | 0,273 EUR |
| DOMINARI HOLDINGS INC | US0088753043 | 0,445 USD | 0,3797 EUR |
| ESCALADE INC | US2960561049 | 0,15 USD | 0,1279 EUR |
| FRONTERA ENERGY CORPORATION | CA35905B1076 | 0,0625 CAD | 0,0388 EUR |
| GE VERNOVA INC | US36828A1016 | 0,5 USD | 0,4266 EUR |
| GE VERNOVA INC CDR | CA36173K1003 | 0,0339 CAD | 0,0211 EUR |
| GLOBE LIFE INC | US37959E1029 | 0,27 USD | 0,2303 EUR |
| HEICO CORPORATION | US4228061093 | 0,12 USD | 0,1023 EUR |
| HEICO CORPORATION CL A | US4228062083 | 0,12 USD | 0,1023 EUR |
| HINGHAM INSTITUTION FOR SAVINGS | US4333231029 | 1,33 USD | 1,1348 EUR |
| LAURENTIAN BANK OF CANADA | CA51925D1069 | 0,47 CAD | 0,292 EUR |
| MALTERIES FRANCO-BELGES SA | FR0000030074 | - | 3,93 EUR |
| NORTHEAST COMMUNITY BANCORP INC | US6641211007 | 0,2 USD | 0,1706 EUR |
| OGE ENERGY CORP | US6708371033 | 0,425 USD | 0,3626 EUR |
| OWENS CORNING | US6907421019 | 0,79 USD | 0,674 EUR |
| PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 0,21 USD | 0,1791 EUR |
| REDEIA CORPORACION SA | ES0173093024 | - | 0,2 EUR |
| RIVERVIEW BANCORP INC | US7693971001 | 0,02 USD | 0,017 EUR |
| SYLVAMO CORPORATION | US8713321029 | 0,45 USD | 0,3839 EUR |
| THOR INDUSTRIES INC | US8851601018 | 0,52 USD | 0,4437 EUR |
| TWO HARBORS INVESTMENT CORP | US90187B8046 | 0,34 USD | 0,2901 EUR |
| WERNER ENTERPRISES INC | US9507551086 | 0,14 USD | 0,1194 EUR |
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