| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BANCA TRANSILVANIA SA | ROTLVAACNOR1 | 0,1267 RON | 0,0256 EUR |
| BANCO MACRO SA ADR | US05961W1053 | 0,69 USD | 0,6419 EUR |
| BECHTLE AG | DE0005158703 | - | 0,55 EUR |
| BECHTLE AG ADR | US07558Q1031 | 0,1216 USD | 0,1131 EUR |
| BEWI ASA | NO0010890965 | 1,1 NOK | 0,109 EUR |
| BISI INTERNATIONAL TBK | ID1000105703 | 68 IDR | 0,0044 EUR |
| BLACKROCK INC | US09247X1019 | 4,88 USD | 4,5402 EUR |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0,16 USD | 0,1488 EUR |
| CHAROEN POKPHAND INDONESIA TBK | ID1000117708 | 108 IDR | 0,007 EUR |
| DEUTSCHE WOHNEN SE | DE000A0HN5C6 | - | 0,04 EUR |
| DEUTSCHE WOHNEN SE ADR | US25161M1036 | 0,0214 USD | 0,0199 EUR |
| DIANA SHIPPING INC | MHY2066G1044 | 0,25 USD | 0,2325 EUR |
| EDDING AG | DE0005647937 | - | 1,84 EUR |
| ERAMET SA | FR0000131757 | - | 2,5 EUR |
| EUWAX AG | DE0005660104 | - | 3,26 EUR |
| FERNHEIZWERK NEUKOELLN AG | DE0005767909 | - | 1,8 EUR |
| FRANCONOFURT AG | DE000A2NBP56 | - | 40 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,12 USD | 0,1116 EUR |
| GR SARANTIS SA | GRS204003008 | - | 0,1431 EUR |
| HANCOCK WHITNEY CORPORATION | US4101201097 | 0,27 USD | 0,2512 EUR |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS ... | BMG4809J1062 | 0,01 USD | 0,0093 EUR |
| INTERPUBLIC GROUP OF COMPANIES INC | US4606901001 | 0,29 USD | 0,2698 EUR |
| KOMPLETT ASA | NO0011016040 | 2,9 NOK | 0,2875 EUR |
| KRONOS WORLDWIDE INC | US50105F1057 | 0,19 USD | 0,1767 EUR |
| LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 6,39 USD | 5,9451 EUR |
| MAINOVA AG | DE0006553464 | - | 10,84 EUR |
| MANCHESTER UNITED PLC | KYG5784H1065 | 0,09 USD | 0,0837 EUR |
| MCDONALDS CORPORATION | US5801351017 | 1,38 USD | 1,2839 EUR |
| MENNICA POLSKA SA | PLMNNCP00011 | 0,7 PLN | 0,1528 EUR |
| MERKO EHITUS AS | EE3100098328 | - | 1 EUR |
| MILLER INDUSTRIES INC | US6005512040 | 0,18 USD | 0,1674 EUR |
| MLP SE | DE0006569908 | - | 0,3 EUR |
| MONRO INC | US6102361010 | 0,28 USD | 0,2605 EUR |
| MUELLER-DIE LILA LOGISTIK SE | DE0006214687 | - | 1,2 EUR |
| NATIONAL GRID PLC ADR | US6362744095 | 2,073 USD | 1,9286 EUR |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | - | 0,1406 EUR |
| NIKE INC | US6541061031 | 0,305 USD | 0,2837 EUR |
| NL INDUSTRIES INC | US6291564077 | 0,07 USD | 0,0651 EUR |
| ORANGE SA ADR | US6840601065 | 0,328 USD | 0,3051 EUR |
| PETRONAS GAS BERHAD | MYL6033OO004 | 0,16 MYR | 0,034 EUR |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,66 USD | 0,614 EUR |
| SACYR SA | ES0182870214 | - | 0,066 EUR |
| SALZGITTER AG | DE0006202005 | - | 0,75 EUR |
| SALZGITTER AG ADR | US7958422021 | 0,079 USD | 0,0735 EUR |
| SILVERCORP METALS INC | CA82835P1036 | 0,0125 USD | 0,0116 EUR |
| TEREX CORPORATION | US8807791038 | 0,13 USD | 0,1209 EUR |
| TOWER BERSAMA INFRASTRUCTURE TBK | ID1000116908 | 36 IDR | 0,0023 EUR |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0,105 USD | 0,0976 EUR |
| VALHI INC | US9189052098 | 0,08 USD | 0,0744 EUR |
| VETOQUINOL SA | FR0004186856 | - | 0,8 EUR |
| VIOHALCO SA | BE0974271034 | - | 0,09 EUR |
| VODAFONE GROUP PLC ADR | US92857W3088 | 0,455 USD | 0,4233 EUR |
| WASGAU PRODUKTIONS & HANDELS AG | DE0007016008 | - | 0,24 EUR |
| XXL ASA | NO0010716863 | 0,6 NOK | 0,0595 EUR |
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