| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABG SUNDAL COLLIER HOLDING ASA | NO0003021909 | 0,55 NOK | 0,0498 EUR |
| ACUITY INC | US00508Y1029 | 0,2 USD | 0,1697 EUR |
| AKER SOLUTIONS ASA | NO0010716582 | 3,6 NOK | 0,3261 EUR |
| ALLWYN AG ADR | US3924831031 | 0,4634 USD | 0,3933 EUR |
| BORREGAARD ASA | NO0010657505 | 4,75 NOK | 0,4303 EUR |
| COMPANIA CERVECERIAS UNIDAS SA ADR | US2044291043 | 0,1663 USD | 0,1412 EUR |
| COVIVIO HOTELS SCA | FR0000060303 | - | 1,5 EUR |
| CTAC NV | NL0000345577 | - | 0,11 EUR |
| DIGITAL WORKFORCE SERVICES OYJ | FI4000513015 | - | 0,09 EUR |
| DOLLARAMA INC | CA25675T1075 | 0,12 CAD | 0,0743 EUR |
| FABEGE AB | SE0011166974 | 0,55 SEK | 0,0507 EUR |
| FIRST UNITED CORPORATION | US33741H1077 | 0,26 USD | 0,2206 EUR |
| GEBERIT AG | CH0030170408 | 12,9 CHF | 13,9777 EUR |
| GEORG FISCHER AG | CH1169151003 | 1,35 CHF | 1,4627 EUR |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,1016 USD | 0,0863 EUR |
| HIMALAYA SHIPPING LTD | BMG4660A1036 | 0,5695 NOK | 0,0515 EUR |
| HUSQVARNA AB A | SE0001662230 | 0,5 SEK | 0,0461 EUR |
| HUSQVARNA AB B | SE0001662222 | 0,5 SEK | 0,0461 EUR |
| ING GROEP NV ADR | US4568371037 | 0,8795 USD | 0,7466 EUR |
| ING GROEP NV CDR | CA4569421015 | 0,0437 CAD | 0,027 EUR |
| ISS A/S | DK0060542181 | 3,2 DKK | 0,4282 EUR |
| JM AB | SE0000806994 | 2 SEK | 0,1846 EUR |
| KONINKLIJKE KPN NV | NL0000009082 | - | 0,109 EUR |
| MAJOR CINEPLEX GROUP PCL | TH0671010Z16 | 0,25 THB | 0,0066 EUR |
| MARIMEKKO OYJ | FI0009007660 | - | 0,42 EUR |
| MERCEDES-BENZ GROUP AG | DE0007100000 | - | 3,5 EUR |
| METHODE ELECTRONICS INC | US5915202007 | 0,05 USD | 0,0424 EUR |
| MINISO GROUP HOLDING LTD | KYG6180F1081 | 0,0941 USD | 0,0798 EUR |
| MULTICONSULT ASA | NO0010734338 | 5 NOK | 0,4529 EUR |
| OMA SAASTOPANKKI OYJ | FI4000306733 | - | 0,5 EUR |
| OXFORD INDUSTRIES INC | US6914973093 | 0,7 USD | 0,5941 EUR |
| PATHFINDER BANCORP INC | US70319R1095 | 0,1 USD | 0,0848 EUR |
| PENTAIR PLC | IE00BLS09M33 | 0,27 USD | 0,2291 EUR |
| RAISIO OYJ | FI0009002943 | - | 0,15 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,2 USD | 0,1697 EUR |
| REVVITY INC | US7140461093 | 0,07 USD | 0,0594 EUR |
| RGC RESOURCES INC | US74955L1035 | 0,2175 USD | 0,1846 EUR |
| ROCKWOOL A/S ADR | US7745081056 | 0,6417 USD | 0,5447 EUR |
| SBM OFFSHORE NV | NL0000360618 | - | 0,49 EUR |
| SCHOUW & CO A/S | DK0010253921 | 17 DKK | 2,2748 EUR |
| SULZER AG | CH0038388911 | 4,75 CHF | 5,1468 EUR |
| TECAN GROUP AG | CH0012100191 | 1,5 CHF | 1,6253 EUR |
| WD-40 COMPANY | US9292361071 | 1,02 USD | 0,8658 EUR |
| WEIBO CORPORATION ADR | US9485961018 | 0,61 USD | 0,5177 EUR |
| WILLIAMS-SONOMA INC | US9699041011 | 0,76 USD | 0,6451 EUR |
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