| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AURA MINERALS INC | VGG069731120 | 0,66 USD | 0,5688 EUR |
| BANGKOK AIRWAYS PCL | TH4403010010 | 0,7 THB | 0,019 EUR |
| BRAMBLES LIMITED | AU000000BXB1 | 0,3274 AUD | 0,2007 EUR |
| BREVILLE GROUP LIMITED | AU000000BRG2 | 0,19 AUD | 0,1165 EUR |
| BWX TECHNOLOGIES INC | US05605H1005 | 0,27 USD | 0,2326 EUR |
| CEMEX SAB DE CV | MXP225611567 | 0,0401 MXN | 0,0019 EUR |
| CH KARNCHANG PCL NVDR | TH0530010R14 | 0,25 THB | 0,0067 EUR |
| CHAMPION REAL ESTATE INVESTMENT TRUST | HK2778034606 | 0,0562 HKD | 0,0061 EUR |
| CLEANAWAY WASTE MANAGEMENT LIMITED | AU000000CWY3 | 0,0335 AUD | 0,0205 EUR |
| CLP HOLDINGS LTD | HK0002007356 | 1,31 HKD | 0,1442 EUR |
| COTERRA ENERGY INC | US1270971XXX | 0,22 USD | 0,1896 EUR |
| CRESCENT ENERGY COMPANY | US44952J1043 | 0,12 USD | 0,1034 EUR |
| CSL LIMITED ADR | US12637N2045 | 0,325 USD | 0,28 EUR |
| DEFINITY FINANCIAL CORPORATION | CA24477T1003 | 0,215 CAD | 0,1364 EUR |
| DIANA SHIPPING INC | MHY2066G1044 | 0,01 USD | 0,0086 EUR |
| DRDGOLD LIMITED | ZAE000058723 | 0,5 ZAR | 0,0264 EUR |
| ENERFLEX LTD | CA29269R1055 | 0,0425 CAD | 0,0269 EUR |
| EXCELERATE ENERGY INC | US30069T1016 | 0,08 USD | 0,0689 EUR |
| FIERA CAPITAL CORPORATION | CA31660A1030 | 0,108 CAD | 0,0685 EUR |
| GENCO SHIPPING & TRADING LIMITED | MHY2685T1313 | 0,5 USD | 0,4309 EUR |
| GEOPARK LIMITED | BMG383271050 | 0,03 USD | 0,0258 EUR |
| GERDAU SA | BRGGBRACNPR8 | 0,1 BRL | 0,0165 EUR |
| GOLD FIELDS LIMITED | ZAE000018123 | 23 ZAR | 1,2152 EUR |
| HONG KONG EXCHANGES AND CLEARING LTD | HK0388045442 | 6,52 HKD | 0,7181 EUR |
| HP INC | US40434L1052 | 0,3 USD | 0,2585 EUR |
| HYDRO ONE LIMITED | CA4488112083 | 0,3331 CAD | 0,2113 EUR |
| HYSAN DEVELOPMENT CO LTD | HK0014000126 | 0,81 HKD | 0,0892 EUR |
| IMDEX LIMITED | AU000000IMD5 | 0,0169 AUD | 0,0103 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,04 USD | 0,0344 EUR |
| KUMBA IRON ORE LIMITED | ZAE000085346 | 15,43 ZAR | 0,8152 EUR |
| LINDE PLC | IE000S9YS762 | 1,6 USD | 1,3789 EUR |
| LOXLEY PCL NVDR | TH0376010R12 | 0,08 THB | 0,0021 EUR |
| LUNDIN GOLD INC | CA5503711080 | 1,575 CAD | 0,9993 EUR |
| NEW JERSEY RESOURCES CORPORATION | US6460251068 | 0,475 USD | 0,4093 EUR |
| NEWS CORPORATION A | US65249B1098 | 0,1 USD | 0,0861 EUR |
| NEWS CORPORATION B | US65249B2088 | 0,1 USD | 0,0861 EUR |
| NOVARTIS AG ADR | US66987V1098 | 4,7729 USD | 4,1134 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,01 USD | 0,0086 EUR |
| OMNICOM GROUP INC | US6819191064 | 0,8 USD | 0,6894 EUR |
| ONESPAWORLD HOLDINGS LIMITED | BSP736841136 | 0,05 USD | 0,043 EUR |
| PISCINES DESJOYAUX SA | FR0000061608 | - | 0,66 EUR |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0,8 USD | 0,6894 EUR |
| RAND CAPITAL CORPORATION | US7521852076 | 0,29 USD | 0,2499 EUR |
| REGENCY CENTERS CORPORATION | US7588491032 | 0,755 USD | 0,6506 EUR |
| REGIONAL CONTAINER LINES PCL | TH0133010R17 | 1,5 THB | 0,0407 EUR |
| SIAMGAS AND PETROCHEMICALS PCL NVDR | TH0979010R13 | 0,1 THB | 0,0027 EUR |
| SPIRE INC | US84857L1017 | 0,825 USD | 0,711 EUR |
| STEVEN MADDEN LTD | US5562691080 | 0,21 USD | 0,1809 EUR |
| SUN HUNG KAI PROPERTIES LTD | HK0016000132 | 0,98 HKD | 0,1079 EUR |
| TASMEA LIMITED | AU0000326191 | 0,06 AUD | 0,0367 EUR |
| TELUS CORPORATION | CA87971M1032 | 0,4184 CAD | 0,2654 EUR |
| TFS FINANCIAL CORPORATION | US87240R1077 | 0,2825 USD | 0,2434 EUR |
| THORNEY OPPORTUNITIES LTD | AU000000TOP2 | 0,011 AUD | 0,0067 EUR |
| TORM PLC | GB00BZ3CNK81 | 4,5258 DKK | 0,6057 EUR |
| TPI POLENE PCL NVDR | TH0212010R19 | 0,03 THB | 0,0008 EUR |
| VULCAN STEEL LIMITED | AU0000181984 | 0,025 AUD | 0,0153 EUR |
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