| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARMADA HOFFLER PROPERTIES INC | US04208T1088 | 0,205 USD | 0,1833 EUR |
| ASHTEAD GROUP PLC ADR | US0450551009 | 3,57 USD | EUR |
| AUBURN NATIONAL BANCORPORATION INC | US0504731078 | 0,27 USD | EUR |
| AVNET INC | US0538071038 | 0,33 USD | EUR |
| BANK FIRST CORPORATION | US06211J1007 | 0,4 USD | 0,3578 EUR |
| BID CORPORATION LIMITED | ZAE000216537 | 5,65 ZAR | 0,2925 EUR |
| BIDVEST GROUP LIMITED | ZAE000117321 | 4,47 ZAR | 0,2314 EUR |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0,125 USD | EUR |
| CASHBUILD LIMITED | ZAE000028320 | 2,36 ZAR | 0,1222 EUR |
| CITY LODGE HOTELS LIMITED | ZAE000117792 | 0,09 ZAR | 0,0046 EUR |
| CME GROUP INC | US12572Q1058 | 1,15 USD | EUR |
| CRH PLC | IE0001827041 | 0,35 GBP | EUR |
| ELEVANCE HEALTH INC | US0367521038 | 1,63 USD | EUR |
| ELLINGTON CREDIT COMPANY | US2885781078 | 0,08 USD | EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | EUR |
| ENI SPA | IT0003132476 | - | EUR |
| FAR EAST HORIZON LTD | HK0000077468 | 0,25 HKD | 0,0287 EUR |
| FLEXSTEEL INDUSTRIES INC | US3393821034 | 0,17 USD | 0,152 EUR |
| FOX CORPORATION A | US35137L1052 | 0,27 USD | EUR |
| FOX CORPORATION B | US35137L2043 | 0,27 USD | EUR |
| GENESIS ENERGY LIMITED | NZGNEE0001S7 | 0,07 NZD | 0,0396 EUR |
| HANG LUNG GROUP LTD | HK0010000088 | 0,21 HKD | EUR |
| HANG LUNG PROPERTIES LTD | HK0101000591 | 0,12 HKD | EUR |
| HONMA GOLF LTD | KYG459461037 | 1,5 JPY | 0,0093 EUR |
| IMDEX LIMITED | AU000000IMD5 | 0,013 AUD | 0,008 EUR |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 1,5 USD | EUR |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0,37 USD | 0,3309 EUR |
| KREATE GROUP OYJ | FI4000476866 | - | 0,18 EUR |
| MERCER INTERNATIONAL INC | US5880561015 | 0,075 USD | 0,067 EUR |
| MIRAMAR HOTEL AND INVESTMENT CO LTD | HK0071000456 | 0,23 HKD | 0,0264 EUR |
| NICK SCALI LIMITED | AU000000NCK1 | 0,33 AUD | 0,2034 EUR |
| PIAGGIO & C SPA | IT0003073266 | - | EUR |
| SABRE INSURANCE GROUP PLC | GB00BYWVDP49 | 0,017 GBP | EUR |
| SAGA COMMUNICATIONS INC | US7865983008 | 0,25 USD | 0,2236 EUR |
| SHANGRI-LA ASIA LIMITED | BMG8063F1068 | 0,05 HKD | 0,0057 EUR |
| SHOPRITE HOLDINGS LIMITED | ZAE000012084 | 4,45 ZAR | 0,2304 EUR |
| SHOUCHENG HOLDINGS LTD | HK0000592854 | 0,0286 HKD | 0,0032 EUR |
| SUN INTERNATIONAL LIMITED | ZAE000097580 | 1,61 ZAR | 0,0833 EUR |
| TOTALENERGIES SE | FR0000120271 | - | 0,79 EUR |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0,61 USD | 0,5456 EUR |
| WOOLWORTHS HOLDINGS LIMITED | ZAE000063863 | 1,175 ZAR | 0,0608 EUR |
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