| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABSOLENT AIR CARE GROUP AB | SE0006256558 | 3,25 SEK | 0,2978 EUR |
| AERCAP HOLDINGS NV | NL0000687663 | 0,4 USD | 0,3407 EUR |
| AMBEA AB | SE0009663826 | 2,65 SEK | 0,2428 EUR |
| APOGEE ENTERPRISES INC | US0375981091 | 0,27 USD | 0,2299 EUR |
| ARCELORMITTAL SA NY | US03938L2034 | 0,15 USD | 0,1277 EUR |
| ARENDALS FOSSEKOMPANI ASA | NO0003572802 | 3 NOK | 0,2783 EUR |
| AS CREATION TAPETEN AG | DE000A1TNNN5 | - | 0,15 EUR |
| ASM INTERNATIONAL NV | NL0000334118 | - | 3,25 EUR |
| ASMPT LTD ADR | US00212G1085 | 0,1301 USD | 0,1109 EUR |
| ASSECO POLAND SA | PLSOFTB00016 | 13,05 PLN | 3,0683 EUR |
| ASTEC INDUSTRIES INC | US0462241011 | 0,13 USD | 0,1107 EUR |
| BAHNHOF AB | SE0010442418 | 2 SEK | 0,1833 EUR |
| BANK OF CHINA HONG KONG LTD | HK2388011192 | 0,29 HKD | 0,0315 EUR |
| BIOFARM SA | ROBIOFACNOR9 | 0,042 RON | 0,008 EUR |
| BOK FINANCIAL CORPORATION | US05561Q2012 | 0,63 USD | 0,5366 EUR |
| BURE EQUITY AB | SE0000195810 | 2,75 SEK | 0,252 EUR |
| CATELLA AB | SE0000188518 | 0,9 SEK | 0,0824 EUR |
| CHANJET INFORMATION TECHNOLOGY CO LTD | CNE100001SQ1 | 0,2856 HKD | 0,031 EUR |
| CHEESECAKE FACTORY INC | US1630721017 | 0,3 USD | 0,2555 EUR |
| CONCEJO AB | SE0000236382 | 1 SEK | 0,0916 EUR |
| CONSOLIDATED EDISON INC | US2091151041 | 0,8875 USD | 0,7559 EUR |
| DEUTSCHE LUFTHANSA AG | DE0008232125 | - | 0,33 EUR |
| DEUTSCHE REAL ESTATE AG | DE0008055021 | - | 0,04 EUR |
| DLB-ANLAGESERVICE AG | DE0005540306 | - | 0,7 EUR |
| ELRINGKLINGER AG | DE0007856023 | - | 0,15 EUR |
| EMBELLENCE GROUP AB | SE0013888831 | 1,5 SEK | 0,1374 EUR |
| EMBRAER SA ADR | US29082A1079 | 0,3687 USD | 0,314 EUR |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,34 USD | 0,2896 EUR |
| EPENDION AB | SE0000671711 | 1,5 SEK | 0,1374 EUR |
| EQT AB | SE0012853455 | 2,5 SEK | 0,2291 EUR |
| EQUINOR ASA | NO0010096985 | 0,39 USD | 0,3322 EUR |
| ESENSE NYRT | HU0000199351 | 60 HUF | 0,1677 EUR |
| FRAPORT AG | DE0005773303 | - | 1 EUR |
| FTAI AVIATION LTD | KYG3730V1059 | 0,45 USD | 0,3833 EUR |
| GOMERO GROUP AB | SE0011167535 | 1,25 SEK | 0,1145 EUR |
| GRANGES AB | SE0006288015 | 1,7 SEK | 0,1558 EUR |
| HAITONG UNITRUST INTERNATIONAL FINANCIAL ... | CNE100003K61 | 0,043 CNY | 0,0053 EUR |
| HANZA AB | SE0005878543 | 1,5 SEK | 0,1374 EUR |
| HOME BANCSHARES INC | US4368932004 | 0,21 USD | 0,1788 EUR |
| INDUSTRIAS PENOLES SAB DE CV | MXP554091415 | 0,38 USD | 0,3236 EUR |
| JOHN MARSHALL BANCORP INC | US47805L1017 | 0,09 USD | 0,0766 EUR |
| JUNGFRAUBAHN HOLDING AG | CH0017875789 | 8,5 CHF | 9,2734 EUR |
| K+S AG | DE000KSAG888 | - | 0,07 EUR |
| KABE GROUP AB | SE0000107724 | 2 SEK | 0,1833 EUR |
| KENVUE INC | US49177J1025 | 0,2075 USD | 0,1767 EUR |
| LAOPU GOLD CO LTD ADR | US5165601098 | 0,1733 USD | 0,1476 EUR |
| LINDAB INTERNATIONAL AB | SE0001852419 | 2,8 SEK | 0,2566 EUR |
| LONZA GROUP AG ADR | US54338V1017 | 0,3186 USD | 0,2714 EUR |
| LONZA GROUP AG CDR | CA5429191052 | 0,0443 CAD | 0,0276 EUR |
| MANDATUM OYJ | FI4000552526 | - | 0,85 EUR |
| MENSCH UND MASCHINE SOFTWARE SE | DE0006580806 | - | 0,29 EUR |
| METRO INC | CA59162N1096 | 0,4075 CAD | 0,2534 EUR |
| MICRO SYSTEMATION AB | SE0000526626 | 1 SEK | 0,0916 EUR |
| NORDREST HOLDING AB | SE0022088217 | 8,5 SEK | 0,7791 EUR |
| OUE LIMITED | SG2B80958517 | 0,01 SGD | 0,0066 EUR |
| PACCAR INC | US6937181088 | 0,35 USD | 0,2981 EUR |
| PARADOX INTERACTIVE AB | SE0008294953 | 5 SEK | 0,4583 EUR |
| PAYCHEX INC | US7043261079 | 1,19 USD | 1,0136 EUR |
| RESMED INC CDIS | AU000000RMD6 | 0,06 USD | 0,0511 EUR |
| RHEINLAND HOLDING AG | DE0008415100 | - | 1,5 EUR |
| RHEINMETALL AG | DE0007030009 | - | 11,5 EUR |
| SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | 0,12 USD | 0,1022 EUR |
| SENTIA ASA | NO0013573014 | 5,5 NOK | 0,5102 EUR |
| SF HOLDING CO LTD ADR | US78437M1009 | 0,2522 USD | 0,2148 EUR |
| SOUTHERN COPPER CORPORATION | US84265V1052 | 0,0115 USD | 0,0098 EUR |
| TARGET CORPORATION | US87612E1064 | 1,14 USD | 0,971 EUR |
| THULE GROUP AB ADR | US88604M1062 | 0,2233 USD | 0,1902 EUR |
| UNITED RENTALS INC | US9113631090 | 1,97 USD | 1,6781 EUR |
| VAUDOISE ASSURANCES HOLDING SA | CH0021545667 | 27 CHF | 29,4567 EUR |
| VBG GROUP AB | SE0000115107 | 7,25 SEK | 0,6645 EUR |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | US9280311039 | 0,36 USD | 0,3066 EUR |
| WAM INCOME MAXIMISER LIMITED | AU0000390387 | 0,0061 AUD | 0,0037 EUR |
| WASHTEC AG | DE0007507501 | - | 2,5 EUR |
| WELLTOWER INC | US95040Q1040 | 0,74 USD | 0,6303 EUR |
| WESTERN NEW ENGLAND BANCORP INC | US9588921018 | 0,07 USD | 0,0596 EUR |
| WH GROUP LTD | KYG960071028 | 0,41 HKD | 0,0446 EUR |
| WIENERBERGER AG ADR | US9676621074 | 0,2192 USD | 0,1867 EUR |
| WINMARK CORPORATION | US9742501029 | 1,02 USD | 0,8688 EUR |
| WISDOMTREE INC | US97717P1049 | 0,03 USD | 0,0255 EUR |
| WUXI APPTEC CO LTD | CNE100003F19 | 1,8028 HKD | 0,1961 EUR |
| YARA INTERNATIONAL ASA | NO0010208051 | 22 NOK | 2,0411 EUR |
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