| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AES CORPORATION UTS | US00130H2040 | 1,7188 USD | 1,5955 EUR |
| AKER BP ASA | NO0010345853 | 6,335 NOK | 0,5598 EUR |
| AMERANT BANCORP INC | US0235761014 | 0,09 USD | 0,0835 EUR |
| ARAMARK | US03852U1060 | 0,095 USD | 0,0881 EUR |
| BOK FINANCIAL CORPORATION | US05561Q2012 | 0,55 USD | 0,5105 EUR |
| CONSOLIDATED EDISON INC | US2091151041 | 0,83 USD | 0,7704 EUR |
| EQUINOR ASA | NO0010096985 | 0,9 USD | 0,8354 EUR |
| EXXON MOBIL CORPORATION | US30231G1022 | 0,95 USD | 0,8818 EUR |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0,35 USD | 0,3248 EUR |
| FS KKR CAPITAL CORP | US3026352068 | 0,05 USD | 0,0464 EUR |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,3 USD | 0,2784 EUR |
| HERMES INTERNATIONAL SCA | FR0000052292 | - | 3,5 EUR |
| HOME BANCSHARES INC | US4368932004 | 0,18 USD | 0,167 EUR |
| KENVUE INC | US49177J1025 | 0,2 USD | 0,1856 EUR |
| LANDMARK BANCORP INC | US51504L1070 | 0,21 USD | 0,1949 EUR |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0,74 USD | 0,6869 EUR |
| NEW YORK COMMUNITY BANCORP INC | US6494451031 | 0,05 USD | 0,0464 EUR |
| PARAGON REIT | SG2G02994595 | 0,026 SGD | 0,0179 EUR |
| POWELL INDUSTRIES INC | US7391281067 | 0,265 USD | 0,2459 EUR |
| SANDY SPRING BANCORP INC | US8003631038 | 0,34 USD | 0,3156 EUR |
| SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | 0,12 USD | 0,1113 EUR |
| TETRA TECH INC | US88162G1031 | 0,26 USD | 0,2413 EUR |
| UNITED RENTALS INC | US9113631090 | 1,63 USD | 1,5131 EUR |
| UNITIL CORPORATION | US9132591077 | 0,425 USD | 0,3945 EUR |
| VIDRALA SA | ES0183746314 | - | 1,018 EUR |
| WEC ENERGY GROUP INC | US92939U1060 | 0,835 USD | 0,7751 EUR |
| WINMARK CORPORATION | US9742501029 | 0,8 USD | 0,7426 EUR |
| WISDOMTREE INC | US97717P1049 | 0,03 USD | 0,0278 EUR |
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