| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A2A SPA | IT0001233417 | - | 0,0904 EUR |
| AALBERTS NV | NL0000852564 | - | 1,65 EUR |
| ADVAL TECH HOLDING AG | CH0008967926 | 3 CHF | 2,9144 EUR |
| AIA GROUP LTD ADR | US0013172053 | 0,552 USD | 0,5225 EUR |
| ALA SPA | IT0005446700 | - | 0,47 EUR |
| ALERION CLEANPOWER SPA | IT0004720733 | - | 0,44 EUR |
| AMPLIFON SPA | IT0004056880 | - | 0,26 EUR |
| AMUNDI SA | FR0004125920 | - | 4,1 EUR |
| ANIMA HOLDING SPA | IT0004998065 | - | 0,28 EUR |
| ARKEMA SA | FR0010313833 | - | 3 EUR |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | - | 1,07 EUR |
| ATLANTIA SPA | IT0003506190 | - | 0,74 EUR |
| AUTOLIV INC | US0528001094 | 0,64 USD | 0,605 EUR |
| AZIMUT HOLDING SPA | IT0003261697 | - | 1,3 EUR |
| BANCA FINNAT EURAMERICA SPA | IT0000088853 | - | 0,012 EUR |
| BANCA GENERALI SPA | IT0001031084 | - | 1,15 EUR |
| BANCA IFIS SPA | IT0003188064 | - | 0,95 EUR |
| BANCA POPOLARE DI SONDRIO SPA | IT0000784196 | - | 0,2 EUR |
| BARITO PACIFIC TBK | ID1000085707 | 3,1218 IDR | 0,0002 EUR |
| BE SHAPING THE FUTURE SPA | IT0001479523 | - | 0,03 EUR |
| BF SPA | IT0005187460 | - | 0,03 EUR |
| BIESSE SPA | IT0003097257 | - | 0,624 EUR |
| BNP PARIBAS SA | FR0000131104 | - | 3,67 EUR |
| BPER BANCA SPA | IT0000066123 | - | 0,06 EUR |
| BREMBO SPA | IT0005252728 | - | 0,27 EUR |
| BRUNEL INTERNATIONAL NV | NL0010776944 | - | 0,45 EUR |
| BRUNELLO CUCINELLI SPA | IT0004764699 | - | 0,42 EUR |
| BUZZI UNICEM SPA | IT0001347308 | - | 0,4 EUR |
| C C LAND HOLDINGS LTD | BMG1985B1138 | 0,02 HKD | 0,0024 EUR |
| CAIRO COMMUNICATION SPA | IT0004329733 | - | 0,18 EUR |
| CALTAGIRONE EDITORE SPA | IT0001472171 | - | 0,03 EUR |
| CALTAGIRONE SPA | IT0003127930 | - | 0,1 EUR |
| CARMILA SAS | FR0010828137 | - | 1 EUR |
| CEMENTIR HOLDING NV | NL0013995087 | - | 0,18 EUR |
| CENIT AG | DE0005407100 | - | 0,75 EUR |
| CHINA EVERBRIGHT BANK CO LTD | CNE100001QW3 | 0,233 HKD | 0,0281 EUR |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | HK0257001336 | 0,15 HKD | 0,018 EUR |
| CHINA HONGQIAO GROUP LTD | KYG211501005 | 0,6 HKD | 0,0723 EUR |
| CHINA PIONEER PHARMA HOLDINGS LTD | KYG2162L1068 | 0,064 HKD | 0,0077 EUR |
| CRESCENT ENERGY COMPANY | US44952J1043 | 0,17 USD | 0,1607 EUR |
| CSSC OFFSHORE & MARINE ENGINEERING GROUP ... | CNE100000395 | 0,119 HKD | 0,0143 EUR |
| DASSAULT AVIATION SA | FR0014004L86 | - | 2,49 EUR |
| DASSAULT SYSTEMES SE | FR0014003TT8 | - | 0,17 EUR |
| DATALOGIC SPA | IT0004053440 | - | 0,3 EUR |
| DE LONGHI SPA | IT0003115950 | - | 0,83 EUR |
| DEA CAPITAL SPA | IT0001431805 | - | 0,1 EUR |
| DELTA GALIL INDUSTRIES LTD | IL0006270347 | 0,235 USD | 0,2224 EUR |
| DEVELIA SA | PLLCCRP00017 | 0,45 PLN | 0,0972 EUR |
| DIASORIN SPA | IT0003492391 | - | 1,05 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,163 USD | 0,1541 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,13 USD | 0,1229 EUR |
| EFFECTEN-SPIEGEL AG | DE0005647606 | - | 1,05 EUR |
| EFFECTEN-SPIEGEL AG VZ | DE0005647630 | - | 1,05 EUR |
| EL.EN SPA | IT0005453250 | - | 0,2 EUR |
| ENI SPA | IT0003132476 | - | 0,43 EUR |
| ENI SPA ADR | US26874R1086 | 0,652 USD | 0,6164 EUR |
| ENN ENERGY HOLDINGS LTD | KYG3066L1014 | 2,11 HKD | 0,2545 EUR |
| ENN ENERGY HOLDINGS LTD ADR | US26876F1021 | 1,0756 USD | 1,0182 EUR |
| ERG SPA | IT0001157020 | - | 0,9 EUR |
| ERSTE GROUP BANK AG | AT0000652011 | - | 1,6 EUR |
| ERSTE GROUP BANK AG ADR | US2960363040 | 0,842 USD | 0,797 EUR |
| EURONEXT NV | NL0006294274 | - | 1,93 EUR |
| EXMAR SA | BE0003808251 | - | 0,08 EUR |
| FILA SPA | IT0004967292 | - | 0,23 EUR |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | - | 0,39 EUR |
| GEO ENERGY RESOURCES LIMITED | SG2F24986083 | 0,02 SGD | 0,0137 EUR |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0,375 USD | 0,3545 EUR |
| HIGHLAND GLOBAL ALLOCATION FUND | US43010T1043 | 0,081 USD | 0,0765 EUR |
| HOME POINT CAPITAL INC | US43734L1061 | 0,04 USD | 0,0378 EUR |
| IFAST CORPORATION LTD | SG1AF5000000 | 0,01 SGD | 0,0068 EUR |
| IMMOBILIERE DASSAULT SA | FR0000033243 | - | 1,3 EUR |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | - | 0,3225 EUR |
| INTERNATIONAL GAME TECHNOLOGY PLC | GB00BVG7F061 | 0,2 USD | 0,189 EUR |
| INTERPUMP GROUP SPA | IT0001078911 | - | 0,28 EUR |
| INTESA SANPAOLO SPA | IT0000072618 | - | 0,0789 EUR |
| IRCE SPA | IT0001077780 | - | 0,05 EUR |
| ITALGAS SPA | IT0005211237 | - | 0,295 EUR |
| JINHUI SHIPPING AND TRANSPORTATION LTD | BMG5137R1088 | 0,07 USD | 0,0662 EUR |
| JOHNSON & JOHNSON | US4781601046 | 1,13 USD | 1,0683 EUR |
| KIMIA FARMA TBK | ID1000070303 | 16,3273 IDR | 0,001 EUR |
| MARR SPA | IT0003428445 | - | 0,47 EUR |
| MEDACTA GROUP SA | CH0468525222 | 0,5354 CHF | 0,5201 EUR |
| MEKONOMEN AB | SE0002110064 | 3 SEK | 0,2856 EUR |
| MONCLER SPA | IT0004965148 | - | 0,6 EUR |
| MONDADORI EDITORE SPA | IT0001469383 | - | 0,085 EUR |
| NEXITY SA | FR0010112524 | - | 2,5 EUR |
| NN GROUP NV | NL0010773842 | - | 1,56 EUR |
| NORDSON CORPORATION | US6556631025 | 0,51 USD | 0,4821 EUR |
| PIRELLI & C SPA | IT0005278236 | - | 0,161 EUR |
| PORTMAN RIDGE FINANCE CORPORATION | US73688F2011 | 0,63 USD | 0,5956 EUR |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 2,04 HKD | 0,246 EUR |
| PRIMA INDUSTRIE SPA | IT0003124663 | - | 0,4 EUR |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 1,2 USD | 1,1345 EUR |
| PUUILO OYJ | FI4000507124 | - | 0,15 EUR |
| Q&M DENTAL GROUP SINGAPORE LIMITED | SG2E73981531 | 0,004 SGD | 0,0027 EUR |
| RAI WAY SPA | IT0005054967 | - | 0,2436 EUR |
| REALITES | FR0011858190 | - | 1,8 EUR |
| RECORDATI SPA | IT0003828271 | - | 0,57 EUR |
| REPLY SPA | IT0005282865 | - | 0,8 EUR |
| ROTHSCHILD & CO SCA | FR0000031684 | - | 2,75 EUR |
| S&T AG | AT0000A0E9W5 | - | 0,35 EUR |
| SALVATORE FERRAGAMO SPA | IT0004712375 | - | 0,34 EUR |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0,56 USD | 0,5294 EUR |
| SOCIETA CATTOLICA DI ASSICURAZIONE SPA | IT0000784154 | - | 0,15 EUR |
| SOCIETE GENERALE SA ADR | US83364L1098 | 0,3463 USD | 0,3278 EUR |
| STINAG STUTTGART INVEST AG | DE0007318008 | - | 0,42 EUR |
| STRATEC SE | DE000STRA555 | - | 0,95 EUR |
| SUEDWESTDEUTSCHE SALZWERKE AG | DE0007346603 | - | 1,65 EUR |
| SUPERIOR GROUP OF COMPANIES INC | US8683581024 | 0,14 USD | 0,1323 EUR |
| SWITCH INC | US87105L1044 | 0,052 USD | 0,0491 EUR |
| TAMBURI INVESTMENT PARTNERS SPA | IT0003153621 | - | 0,11 EUR |
| TECHNOGYM SPA | IT0005162406 | - | 0,16 EUR |
| TENARIS SA | LU0156801721 | 0,28 USD | 0,265 EUR |
| TENARIS SA ADR | US88031M1099 | 0,56 USD | 0,5294 EUR |
| THURGAUER KANTONALBANK | CH0231351104 | 3,1 CHF | 3,0116 EUR |
| TOSCANA AEROPORTI SPA | IT0000214293 | - | 0,3761 EUR |
| TRANSPORT INTERNATIONAL HOLDINGS LTD | BMG9031M1082 | 0,5 HKD | 0,0603 EUR |
| UNIPOL GRUPPO SPA | IT0004810054 | - | 0,3 EUR |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | - | 0,19 EUR |
| VGP NV | BE0003878957 | - | 6,85 EUR |
| VIATRIS INC | US92556V1061 | 0,12 USD | 0,1134 EUR |
| VIENNA INSURANCE GROUP AG | AT0000908504 | - | 1,25 EUR |
| VITURA SA | FR0010309096 | - | 1,25 EUR |
| WACKER CHEMIE AG | DE000WCH8881 | - | 8 EUR |
| WEBUILD SPA | IT0003865570 | - | 0,055 EUR |
| WELLTOWER INC | US95040Q1040 | 0,61 USD | 0,5767 EUR |
| XIOR STUDENT HOUSING NV | BE0974288202 | - | 0,0987 EUR |
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