| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABC-MART INC | JP3152740001 | 37 JPY | 0,2368 EUR |
| ADASTRIA CO LTD | JP3856000009 | 55 JPY | 0,352 EUR |
| AEON CO LTD | JP3388200002 | 20 JPY | 0,128 EUR |
| AEON FINANCIAL SERVICE CO LTD | JP3131400008 | 28 JPY | 0,1792 EUR |
| AEON MALL CO LTD | JP3131430005 | 25 JPY | 0,16 EUR |
| ALLIANCE WITAN PLC | GB00B11V7W98 | 0,0673 GBP | 0,0813 EUR |
| ATCO LTD | CA0467894006 | 0,5045 CAD | 0,3354 EUR |
| BARCLAYS PLC | GB0031348658 | 0,055 GBP | 0,0664 EUR |
| BEACH ENERGY LIMITED | AU000000BPT9 | 0,03 AUD | 0,018 EUR |
| BELLSYSTEM24 HOLDINGS INC | JP3835760004 | 30 JPY | 0,192 EUR |
| BIC CAMERA INC | JP3800390001 | 16 JPY | 0,1024 EUR |
| CATHAY GENERAL BANCORP | US1491501045 | 0,34 USD | 0,3241 EUR |
| COGNEX CORPORATION | US1924221039 | 0,08 USD | 0,0762 EUR |
| DCM HOLDINGS CO LTD | JP3548660004 | 22 JPY | 0,1408 EUR |
| DELTA AIR LINES INC | US2473617023 | 0,15 USD | 0,143 EUR |
| DIVERSIFIED ENERGY COMPANY PLC | GB00BQHP5P93 | 0,29 USD | 0,2765 EUR |
| FAST RETAILING CO LTD | JP3802300008 | 225 JPY | 1,44 EUR |
| GRUPO MEXICO SAB DE CV | MXP370841019 | 1,1 MXN | 0,0513 EUR |
| HAYS PLC | GB0004161021 | 0,0095 GBP | 0,0114 EUR |
| HISAMITSU PHARMACEUTICAL CO INC | JP3784600003 | 45 JPY | 0,288 EUR |
| JAPAN METROPOLITAN FUND INVESTMENT CORPO ... | JP3039710003 | 2780 JPY | 17,792 EUR |
| JINS HOLDINGS INC | JP3386110005 | 23 JPY | 0,1472 EUR |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0,17 USD | 0,162 EUR |
| KOWA CO LTD | JP3292900002 | 12 JPY | 0,0768 EUR |
| LABCORP HOLDINGS INC | US5049221055 | 0,72 USD | 0,6864 EUR |
| MACH NATURAL RESOURCES LP | US55445L1008 | 0,5 USD | 0,4767 EUR |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 0,63 USD | 0,6006 EUR |
| MOLSON COORS BEVERAGE COMPANY | US60871R2094 | 0,47 USD | 0,4481 EUR |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 3446 JPY | 22,0544 EUR |
| ONWARD HOLDINGS CO LTD | JP3203500008 | 26 JPY | 0,1664 EUR |
| ORIX JREIT INC | JP3040880001 | 3880 JPY | 24,832 EUR |
| PARTNERRE LTD | BMG686031698 | 0,3046 USD | 0,2905 EUR |
| PAYPOINT PLC | GB00B02QND93 | 0,097 GBP | 0,1172 EUR |
| PBF ENERGY INC | US69318G1067 | 0,275 USD | 0,2621 EUR |
| RYOHIN KEIKAKU CO LTD | JP3976300008 | 22 JPY | 0,1408 EUR |
| SEVEN & I HOLDINGS CO LTD | JP3422950000 | 20 JPY | 0,128 EUR |
| SHYFT GROUP INC | US8256981031 | 0,05 USD | 0,0476 EUR |
| SUGI HOLDINGS CO LTD | JP3397060009 | 20 JPY | 0,128 EUR |
| TAKASHIMAYA CO LTD | JP3456000003 | 11,5 JPY | 0,0736 EUR |
| THARISA PLC | CY0103562118 | 0,03 USD | 0,0286 EUR |
| TOHO CO LTD | JP3598600009 | 35 JPY | 0,224 EUR |
| TRANSUNION | US89400J1079 | 0,115 USD | 0,1096 EUR |
| VECTOR INC | JP3835500004 | 32 JPY | 0,2048 EUR |
| WASTE CONNECTIONS INC | CA94106B1013 | 0,315 USD | 0,3003 EUR |
| YASKAWA ELECTRIC CORPORATION | JP3932000007 | 34 JPY | 0,2176 EUR |
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