| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADEMY SPORTS AND OUTDOORS INC | US00402L1070 | 0,09 USD | 0,0836 EUR |
| EURONAV NV | BE0003816338 | - | 0,5298 EUR |
| GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | - | 1,85 EUR |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0,13 USD | 0,1208 EUR |
| HP INC | US40434L1052 | 0,276 USD | 0,2565 EUR |
| HYDRO ONE LIMITED | CA4488112083 | 0,296 CAD | 0,2026 EUR |
| KINGBOARD HOLDINGS LTD | KYG525621408 | 0,66 HKD | 0,0785 EUR |
| NEW FORTRESS ENERGY INC | US6443931000 | 0,1 USD | 0,0929 EUR |
| NXP SEMICONDUCTORS NV | NL0009538784 | 1,014 USD | 0,9426 EUR |
| TELEFONICA SA | ES0178430E18 | - | 0,15 EUR |
| WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 0,35 USD | 0,3253 EUR |
| XP INC | KYG982391099 | 0,73 USD | 0,6786 EUR |
| ZIJIN MINING GROUP CO LTD | CNE100000502 | 0,055 HKD | 0,0065 EUR |
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