| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 0,339 USD | 0,2914 EUR |
| AUSTRALIAN ETHICAL INVESTMENT LIMITED | AU000000AEF4 | 0,08 AUD | 0,0486 EUR |
| CITY OF LONDON INVESTMENT GROUP PLC | GB00B104RS51 | 0,11 GBP | 0,1264 EUR |
| DR MARTENS PLC | GB00BL6NGV24 | 0,0085 GBP | 0,0097 EUR |
| EAGERS AUTOMOTIVE LIMITED | AU000000APE3 | 0,5 AUD | 0,3041 EUR |
| ELEKTA AB | SE0000163628 | 1,2 SEK | 0,1124 EUR |
| EVERSOURCE ENERGY | US30040W1080 | 0,7875 USD | 0,6769 EUR |
| EVN AG | AT0000741053 | - | EUR |
| EVN AG | AT0000741053 | - | EUR |
| EXPEDIA GROUP INC | US30212P3038 | 0,48 USD | 0,4126 EUR |
| HANCOCK WHITNEY CORPORATION | US4101201097 | 0,5 USD | 0,4297 EUR |
| HICL INFRASTRUCTURE PLC | GB00BJLP1Y77 | 0,0209 GBP | 0,024 EUR |
| IMPERIAL OIL LIMITED | CA4530384086 | 0,87 CAD | 0,548 EUR |
| KAROON ENERGY LTD | AU000000KAR6 | 0,031 AUD | 0,0188 EUR |
| LANDBRIDGE COMPANY LLC | US5149521008 | 0,12 USD | 0,1031 EUR |
| MERIDIAN ENERGY LIMITED | NZMELE0002S7 | 0,064 NZD | 0,0326 EUR |
| MONADELPHOUS GROUP LIMITED | AU000000MND5 | 0,49 AUD | 0,298 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,16 USD | 0,1375 EUR |
| OLD NATIONAL BANCORP | US6800331075 | 0,145 USD | 0,1246 EUR |
| PARATUS ENERGY SERVICES LTD | BMG6904D1083 | 2,1 NOK | 0,1872 EUR |
| PORT OF TAURANGA LIMITED | NZPOTE0003S0 | 0,08 NZD | 0,0408 EUR |
| PTT PCL NVDR | TH0646010R18 | 0,03 THB | 0,0008 EUR |
| QUALCOMM INC | US7475251036 | 0,89 USD | 0,765 EUR |
| RENISHAW PLC | GB0007323586 | 0,168 GBP | 0,1931 EUR |
| RINGKJOBING LANDBOBANK A/S | DK0060854669 | 12 DKK | 1,606 EUR |
| RIO TINTO LIMITED | AU000000RIO1 | 2,54 USD | 2,1833 EUR |
| SHUTTERSTOCK INC | US8256901005 | 0,36 USD | 0,3094 EUR |
| SIAM CITY CEMENT PCL | TH0021010R14 | 7 THB | 0,1908 EUR |
| SLM CORPORATION | US78442P1066 | 0,13 USD | 0,1117 EUR |
| SMARTGROUP CORPORATION LTD | AU000000SIQ4 | 0,335 AUD | 0,2037 EUR |
| SOMBOON ADVANCE TECHNOLOGY PCL | TH0823010010 | 1,2 THB | 0,0327 EUR |
| SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 0,17 USD | 0,1461 EUR |
| SYLVANIA PLATINUM LIMITED | BMG864081044 | 0,02 GBP | 0,0229 EUR |
| TEMPLE BAR INVESTMENT TRUST PLC | GB00BMV92D64 | 0,0375 GBP | 0,0431 EUR |
| TOREX GOLD RESOURCES INC | CA8910546032 | 0,15 CAD | 0,0944 EUR |
| VONTIER CORPORATION | US9288811014 | 0,025 USD | 0,0214 EUR |
| WESTERN DIGITAL CORPORATION | US9581021055 | 0,125 USD | 0,1074 EUR |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0,59 USD | 0,5071 EUR |
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