| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2G ENERGY AG | DE000A0HL8N9 | - | 0,21 EUR |
| AEBI SCHMIDT HOLDING AG | CH0027352993 | 0,025 USD | 0,0214 EUR |
| ANGLO AMERICAN PLC | GB00BTK05J60 | 0,23 USD | 0,1969 EUR |
| APPLIED MATERIALS INC | US0382221051 | 0,53 USD | 0,4538 EUR |
| APPLIED MATERIALS INC CDR | CA03822G1046 | 0,0586 USD | 0,0502 EUR |
| ARKO CORP | US0412421085 | 0,03 USD | 0,0256 EUR |
| BAR HARBOR BANKSHARES | US0668491006 | 0,34 USD | 0,2911 EUR |
| BRUNSWICK CORPORATION | US1170431092 | 0,44 USD | 0,3767 EUR |
| CENTERPOINT ENERGY INC | US15189T1079 | 0,24 USD | 0,2055 EUR |
| CENTRICA PLC | GB00B033F229 | 0,02 GBP | 0,0233 EUR |
| CHIRON REAL ESTATE INC | US37954A3032 | 0,16 USD | 0,137 EUR |
| CHORD ENERGY CORPORATION | US6742152076 | 1,3 USD | 1,1132 EUR |
| COGNEX CORPORATION | US1924221039 | 0,085 USD | 0,0727 EUR |
| COHORT PLC | GB00B0YD2B94 | 0,121 GBP | 0,1409 EUR |
| COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 0,3 USD | 0,2569 EUR |
| CONSULTING TEAM HOLDING AG | DE000A1YDBQ4 | - | 0,04 EUR |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0,0161 GBP | 0,0187 EUR |
| CVC CAPITAL PARTNERS PLC | JE00BRX98089 | - | 0,2628 EUR |
| DFI RETAIL GROUP HOLDINGS LIMITED | BMG2624N1535 | 0,062 USD | 0,053 EUR |
| ELASTRON SA | GRS088003017 | - | 0,105 EUR |
| ENACT HOLDINGS INC | US29249E1091 | 0,24 USD | 0,2055 EUR |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0,249 USD | 0,2132 EUR |
| GREENCOAT RENEWABLES PLC | IE00BF2NR112 | - | 0,017 EUR |
| HASEN-IMMOBILIEN AG | DE000A1X3RR8 | - | 1 EUR |
| HENNESSY ADVISORS INC | US4258851009 | 0,15 USD | 0,1284 EUR |
| HONGKONG LAND HOLDINGS LIMITED | BMG4587L1090 | 0,08 USD | 0,0685 EUR |
| IBSTOCK PLC | GB00BYXJC278 | 0,005 GBP | 0,0058 EUR |
| IMPERIAL BRANDS PLC | GB0004544929 | 0,4168 GBP | 0,4855 EUR |
| INVESTEC PLC | GB00B17BBQ50 | 0,21 GBP | 0,2446 EUR |
| JARDINE MATHESON HOLDINGS LTD | BMG507361001 | 0,65 USD | 0,5566 EUR |
| KINO POLSKA TV SA | PLKNOPL00014 | 1,18 PLN | 0,2733 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,04 USD | 0,0342 EUR |
| KRI-KRI MILK INDUSTRY SA | GRS469003024 | - | 0,451 EUR |
| LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,0624 GBP | 0,0726 EUR |
| LEMAITRE VASCULAR INC | US5255582018 | 0,25 USD | 0,214 EUR |
| LITTELFUSE INC | US5370081045 | 0,8 USD | 0,685 EUR |
| LKQ CORPORATION | US5018892084 | 0,3 USD | 0,2569 EUR |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 0,73 USD | 0,6251 EUR |
| MATERION CORPORATION | US5766901012 | 0,145 USD | 0,1241 EUR |
| MICROSOFT CORPORATION | US5949181045 | 0,91 USD | 0,7792 EUR |
| MICROSOFT CORPORATION CDR | CA59516M1041 | 0,0636 CAD | 0,0394 EUR |
| MONDI PLC | GB00BMWC6P49 | - | 0,0942 EUR |
| MS INTERNATIONAL PLC | GB0005957005 | 0,2 GBP | 0,233 EUR |
| PERSONAL ASSETS TRUST PLC | GB00BM8B5H06 | 0,014 GBP | 0,0163 EUR |
| SABRE INSURANCE GROUP PLC | GB00BYWVDP49 | 0,041 GBP | 0,0477 EUR |
| SBA COMMUNICATIONS CORPORATION | US78410G1040 | 1,25 USD | 1,0704 EUR |
| SCHRODER REAL ESTATE INVESTMENT TRUST LI ... | GB00B01HM147 | 0,0089 GBP | 0,0104 EUR |
| SPEEDY HIRE PLC | GB0000163088 | 0,007 GBP | 0,0081 EUR |
| WARNER MUSIC GROUP CORP | US9345502036 | 0,2 USD | 0,1712 EUR |
| WOODWARD INC | US9807451037 | 0,32 USD | 0,274 EUR |
| XPS PENSIONS GROUP PLC | GB00BDDN1T20 | 0,091 GBP | 0,106 EUR |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 0,11 USD | 0,0941 EUR |
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