| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AFLAC INC | US0010551028 | 0,61 USD | 0,5255 EUR |
| ARAMARK | US03852U1060 | 0,12 USD | 0,1033 EUR |
| ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 0,52 USD | 0,4479 EUR |
| AUTOLIV INC | US0528001094 | 0,87 USD | 0,7494 EUR |
| AYVENS SA | FR0013258662 | - | 0,59 EUR |
| BJORN BORG AB | SE0021921327 | 3 SEK | 0,2746 EUR |
| BOURSE DIRECT | FR0000074254 | - | 0,24 EUR |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0,4425 HKD | 0,0486 EUR |
| CARMILA SAS | FR0010828137 | - | 1,36 EUR |
| CHERVON HOLDINGS LTD | HK0000811882 | 0,4469 HKD | 0,0491 EUR |
| CHINA EVERBRIGHT GREENTECH LTD | KYG2R55E1030 | 0,028 HKD | 0,003 EUR |
| CHINA EVERBRIGHT LTD | HK0165000859 | 0,05 HKD | 0,0054 EUR |
| CHINA TOWER CORP LTD | CNE100006V65 | 0,3722 HKD | 0,0409 EUR |
| CHIRON REAL ESTATE INC | US37954A3032 | 0,25 USD | 0,2153 EUR |
| CHORD ENERGY CORPORATION | US6742152076 | 1,3 USD | 1,1199 EUR |
| DEUTSCHE WOHNEN SE | DE000A0HN5C6 | - | 0,04 EUR |
| EIFFAGE SA | FR0000130452 | - | 4,8 EUR |
| ENERFLEX LTD | CA29269R1055 | 0,0425 CAD | 0,0266 EUR |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0,3 USD | 0,2584 EUR |
| EQUINIX INC | US29444U7000 | 5,16 USD | 4,4452 EUR |
| EXCELERATE ENERGY INC | US30069T1016 | 0,08 USD | 0,0689 EUR |
| FIDELITY D&D BANCORP INC | US31609R1005 | 0,43 USD | 0,3704 EUR |
| FIRST MAJESTIC SILVER CORP | CA32076V1031 | 0,0171 USD | 0,0147 EUR |
| GEO ENERGY RESOURCES LIMITED | SG2F24986083 | 0,001 SGD | 0,0006 EUR |
| GEOPARK LIMITED | BMG383271050 | 0,023 USD | 0,0198 EUR |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0,249 USD | 0,2145 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,15 USD | 0,1292 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0861 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1076 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0689 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,0402 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1076 EUR |
| GOLD.COM INC | US00181T1079 | 0,2 USD | 0,1722 EUR |
| HARJU ELEKTER AS | EE3100004250 | - | 0,25 EUR |
| IBU-TEC ADVANCED MATERIALS AG | DE000A0XYHT5 | - | 0,12 EUR |
| IMERYS SA | FR0000120859 | - | 0,75 EUR |
| INFRACOM GROUP AB | SE0010414573 | 2,1 SEK | 0,1922 EUR |
| JUNGHEINRICH AG | DE0006219934 | - | 0,29 EUR |
| LASSONDE INDUSTRIES INC | CA5179071017 | 1,25 CAD | 0,7834 EUR |
| MARATHON PETROLEUM CORPORATION | US56585A1025 | 1 USD | 0,8614 EUR |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0,78 USD | 0,6719 EUR |
| MGM CHINA HOLDINGS LTD | KYG607441022 | 0,353 HKD | 0,0388 EUR |
| NATURAL GAS SERVICES GROUP INC | US63886Q1094 | 0,15 USD | 0,1292 EUR |
| NAVIGATOR HOLDINGS LTD | MHY621321089 | 0,07 USD | 0,0603 EUR |
| NIBE INDUSTRIER AB | SE0015988019 | 0,35 SEK | 0,032 EUR |
| NODEBIS APPLICATIONS AB | SE0020846392 | 1,5 SEK | 0,1373 EUR |
| OCEANAGOLD CORPORATION | CA6752224007 | 0,09 USD | 0,0775 EUR |
| OLYMPIA FINANCIAL GROUP INC | CA6814721065 | 0,6 CAD | 0,376 EUR |
| ONESPAWORLD HOLDINGS LIMITED | BSP736841136 | 0,05 USD | 0,043 EUR |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0,12 USD | 0,1033 EUR |
| OTTOBOCK SE & CO KGAA | DE000BCK2223 | - | 0,97 EUR |
| PENGUIN INTERNATIONAL LIMITED | SG1CI0000005 | 0,05 SGD | 0,0336 EUR |
| PNE AG | DE000A0JBPG2 | - | 0,04 EUR |
| POWELL INDUSTRIES INC | US7391281067 | 0,09 USD | 0,0775 EUR |
| PREVAS AB | SE0000356008 | 4 SEK | 0,3662 EUR |
| QUEENS ROAD CAPITAL INVESTMENT LTD | KYG7315B1297 | 0,125 CAD | 0,0783 EUR |
| REGENERON PHARMACEUTICALS INC | US75886F1075 | 0,94 USD | 0,8098 EUR |
| REGIONAL MANAGEMENT CORP | US75902K1060 | 0,3 USD | 0,2584 EUR |
| SANDRIDGE ENERGY INC | US80007P8692 | 0,33 USD | 0,2842 EUR |
| SANDS CHINA LTD | KYG7800X1079 | 0,5 HKD | 0,0549 EUR |
| SANFORD LIMITED | NZSANE0001S0 | 0,05 NZD | 0,0251 EUR |
| SEB SA | FR0000121709 | - | 2,8 EUR |
| SILA REALTY TRUST INC | US1462805XXX | 0,4 USD | 0,3445 EUR |
| SINTERCAST AB | SE0000950982 | 1 SEK | 0,0915 EUR |
| SNAP-ON INC | US8330341012 | 2,44 USD | 2,102 EUR |
| SUBSEA 7 SA | LU0075646355 | 13 NOK | 1,2069 EUR |
| TELE2 AB ADR | US87952P3073 | 0,2754 USD | 0,2373 EUR |
| TELENOR ASA | NO0010063308 | 5 NOK | 0,4642 EUR |
| THOMSON REUTERS CORPORATION | CA8849038812 | 0,655 USD | 0,5642 EUR |
| TIAN LUN GAS HOLDINGS LTD | KYG843961031 | 0,0557 CNY | 0,007 EUR |
| TRUE CORPORATION PCL FOREIGN | THB231010018 | 0,14 THB | 0,0036 EUR |
| TRUE CORPORATION PCL NVDR | THB231010R11 | 0,14 THB | 0,0036 EUR |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | - | 0,28 EUR |
| VALUE-HOLDINGS INTERNATIONAL AG | DE0007563629 | - | 0,1 EUR |
| WEBSTEP ASA | NO0010609662 | 1,49 NOK | 0,1383 EUR |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 0,11 USD | 0,0947 EUR |
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