| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ATRENEW INC ADR | US00138L1089 | 0,1 USD | 0,0868 EUR |
| COMMERCIAL METALS COMPANY | US2017231034 | 0,2 USD | 0,1736 EUR |
| ESCALADE INC | US2960561049 | 0,1525 USD | 0,1324 EUR |
| JPMORGAN CHASE & CO | US46625H1005 | 1,5 USD | 1,3024 EUR |
| NATIONAL HEALTHCARE PROPERTIES INC | US42226B2XXX | 0,4609 USD | 0,4002 EUR |
| NORTHEAST COMMUNITY BANCORP INC | US6641211007 | 0,2 USD | 0,1736 EUR |
| OGE ENERGY CORP | US6708371033 | 0,425 USD | 0,369 EUR |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,86 USD | 0,7467 EUR |
| RITHM CAPITAL CORP | US64828T2015 | 0,25 USD | 0,217 EUR |
| ROPER TECHNOLOGIES INC | US7766961061 | 0,91 USD | 0,7901 EUR |
| SHOE CARNIVAL INC | US8248891090 | 0,17 USD | 0,1476 EUR |
| SIGMA FOODS SAB DE CV | MXP000511016 | 0,2437 MXN | 0,0118 EUR |
| THOR INDUSTRIES INC | US8851601018 | 0,52 USD | 0,4515 EUR |
| VIOMI TECHNOLOGY CO LTD | US92762J1034 | 0,066 USD | 0,0573 EUR |
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