| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADAMAS TRUST INC | US6496048405 | 0,3 USD | EUR |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,255 USD | EUR |
| ALAMO GROUP INC | US0113111076 | 0,34 USD | EUR |
| AMERICAN EAGLE OUTFITTERS INC | US02553E1064 | 0,125 USD | EUR |
| BANK OF NOVA SCOTIA | CA0641491075 | 1,14 CAD | EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,156 CAD | EUR |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 1,07 CAD | EUR |
| CENTURIA OFFICE REIT | AU0000077893 | 0,0225 AUD | EUR |
| CISCO SYSTEMS INC CDR | CA17278B1040 | 0,2001 CAD | EUR |
| COMCAST CORPORATION | US20030N1019 | 0,33 USD | EUR |
| ELOPAK ASA | NO0011002586 | - | EUR |
| ENTEGRIS INC | US29362U1043 | 0,1 USD | 0,0898 EUR |
| FASTENAL COMPANY | US3119001044 | 0,26 USD | 0,2335 EUR |
| FILA SPA | IT0004967292 | - | EUR |
| FULL TRUCK ALLIANCE CO LTD ADR | US35969L1089 | 0,084 USD | EUR |
| GAP INC | US3647601083 | 0,175 USD | EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,32 USD | EUR |
| GUANGDONG INVESTMENT LTD | HK0270001396 | 0,2919 HKD | EUR |
| HUABAO INTERNATIONAL HOLDINGS LTD ADR | US44330E1082 | 0,337 USD | EUR |
| INTERDIGITAL INC | US45867G1013 | 0,75 USD | EUR |
| JANUS LIVING INC | US4710241096 | 0,0475 USD | EUR |
| K WAH INTERNATIONAL HOLDINGS LTD | BMG5321P1169 | 0,02 HKD | EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 0,3 CAD | EUR |
| NETAPP INC | US64110D1046 | 0,52 USD | EUR |
| ORIENTAL WATCH HOLDINGS LTD | BMG6773R1051 | 0,163 HKD | EUR |
| PERENTI LIMITED | AU0000061897 | 0,045 AUD | EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,035 USD | 0,0314 EUR |
| TOTVS SA ADR | US89157T1007 | 0,0587 USD | EUR |
| TURK ALTIN ISLETMELERI AS ADR | US50075G1094 | 0,1068 USD | EUR |
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