| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALERUS FINANCIAL CORPORATION | US01446U1034 | 0,22 USD | 0,1934 EUR |
| AUNTEA JENNY SHANGHAI INDUSTRIAL CO LTD | CNE100006V73 | 1 CNY | 0,1296 EUR |
| BAIKOWSKI SAS | FR0013384369 | - | 0,3 EUR |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0,268 CAD | 0,166 EUR |
| CHICAGO ATLANTIC BDC INC | US8281741020 | 0,34 USD | 0,2989 EUR |
| CHINA OVERSEAS LAND & INVESTMENT LTD | HK0688002218 | 0,25 HKD | 0,028 EUR |
| CINKARNA CELJE DD | SI0031103805 | - | 1,8 EUR |
| CTS CORPORATION | US1265011056 | 0,04 USD | 0,0351 EUR |
| DANAHER CORPORATION | US2358511028 | 0,4 USD | 0,3516 EUR |
| EBRO FOODS SA | ES0112501012 | - | 0,23 EUR |
| EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 0,5425 USD | 0,4769 EUR |
| EXPERIAN PLC ADR | US30215C1018 | 0,48 USD | 0,422 EUR |
| FIRST GUARANTY BANCSHARES INC | US32043P1066 | 0,01 USD | 0,0087 EUR |
| FLOWSERVE CORPORATION | US34354P1057 | 0,22 USD | 0,1934 EUR |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | HK0000255361 | 0,36 HKD | 0,0403 EUR |
| GENOMMA LAB INTERNACIONAL SAB DE CV | MX01LA010006 | 0,2 MXN | 0,01 EUR |
| GFT TECHNOLOGIES SE | DE0005800601 | - | 0,5 EUR |
| HUMANA INC | US4448591028 | 0,885 USD | 0,7781 EUR |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0,18 USD | 0,1582 EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU ... | US4593481082 | 0,116 USD | 0,102 EUR |
| ISABELLA BANK CORPORATION | US4642141059 | 0,28 USD | 0,2461 EUR |
| KEURIG DR PEPPER INC | US49271V1008 | 0,23 USD | 0,2022 EUR |
| KUMULUS VAPE SA | FR0013419876 | - | 0,1 EUR |
| MEDTRONIC PLC | IE00BTN1Y115 | 0,72 USD | 0,633 EUR |
| MIN XIN HOLDINGS LTD | HK0222001130 | 0,08 HKD | 0,0089 EUR |
| MLP SE | DE0006569908 | - | 0,27 EUR |
| NRC HEALTH | US6373722023 | 0,16 USD | 0,1406 EUR |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | - | 1,51 EUR |
| PRECIA SA | FR0014004EC4 | - | 0,55 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,035 USD | 0,0307 EUR |
| RALPH LAUREN CORPORATION | US7512121010 | 1 USD | 0,8792 EUR |
| ROGERS SUGAR INC | CA77519R1029 | 0,09 CAD | 0,0557 EUR |
| SPIN MASTER CORP | CA8485101031 | 0,12 CAD | 0,0743 EUR |
| TELEKOM AUSTRIA AG | AT0000720008 | - | 0,42 EUR |
| TERRENO REALTY CORPORATION | US88146M1018 | 0,52 USD | 0,4571 EUR |
| TIANGONG INTERNATIONAL COMPANY LTD | KYG888311134 | 0,0291 HKD | 0,0032 EUR |
| TOWNEBANK | US89214P1093 | 0,28 USD | 0,2461 EUR |
| VALMONT INDUSTRIES INC | US9202531011 | 0,77 USD | 0,6769 EUR |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECH ... | US98978W1018 | 0,2956 USD | 0,2599 EUR |
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