| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,255 USD | 0,2175 EUR |
| BANK OF NOVA SCOTIA | CA0641491075 | 1,1 CAD | 0,6814 EUR |
| BONDUELLE SA | FR0000063935 | - | 0,25 EUR |
| CMB.TECH NV | BE0003816338 | 0,05 USD | 0,0426 EUR |
| CRICUT INC | US22658D1000 | 0,1 USD | 0,0853 EUR |
| DOLLAR GENERAL CORPORATION | US2566771059 | 0,59 USD | 0,5033 EUR |
| ERIE INDEMNITY COMPANY | US29530P1021 | 1,4625 USD | 1,2478 EUR |
| FIRST BANCORP INC | US31866P1021 | 0,37 USD | 0,3156 EUR |
| JPMORGAN CHASE & CO | US46625H1005 | 1,5 USD | 1,2798 EUR |
| JPMORGAN CHASE & CO CDR | CA46653U1066 | 0,1933 CAD | 0,1197 EUR |
| LANDSTAR SYSTEM INC | US5150981018 | 2 USD | 1,7064 EUR |
| MATCH GROUP INC | US57667L1070 | 0,19 USD | 0,1621 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,18 USD | 0,1535 EUR |
| PREFERRED BANK | US7403674044 | 0,8 USD | 0,6825 EUR |
| SARATOGA INVESTMENT CORP | US80349A2087 | 0,25 USD | 0,2133 EUR |
| TRANSCONTINENTAL INC | CA8935781044 | 0,225 CAD | 0,1393 EUR |
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