| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AB EFFECTENBETEILIGUNGEN AG | AT0000824206 | - | 0,4 EUR |
| ALSTRIA OFFICE REIT-AG | DE000A0LD2U1 | - | 0,04 EUR |
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0,2 USD | 0,19 EUR |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | CNE100004Z06 | 0,94 HKD | 0,1138 EUR |
| AZELIS GROUP NV | BE0974400328 | - | 0,03 EUR |
| BAIKOWSKI SAS | FR0013384369 | - | 0,85 EUR |
| BEIJING ENTERPRISES WATER GROUP LTD | BMG0957L1090 | 0,067 HKD | 0,0081 EUR |
| BEST BUY CO INC | US0865161014 | 0,88 USD | 0,8363 EUR |
| BOC AVIATION LIMITED | SG9999015267 | 0,1733 USD | 0,1647 EUR |
| BYD CO LTD | CNE100000296 | 0,105 CNY | 0,0148 EUR |
| BYD ELECTRONIC INTERNATIONAL CO LTD | HK0285041858 | 0,103 CNY | 0,0145 EUR |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0,625 USD | 0,594 EUR |
| CHAOWEI POWER HOLDINGS LTD | KYG204791043 | 0,087 HKD | 0,0105 EUR |
| CHINA ORIENTAL GROUP CO LTD | BMG2108V1019 | 0,09 HKD | 0,0109 EUR |
| CHTC FONGS INTERNATIONAL CO LTD | BMG2168E1140 | 0,01 HKD | 0,0012 EUR |
| DADELO SA | PLDADEL00013 | 0,15 PLN | 0,0325 EUR |
| FAR EAST HORIZON LTD | HK0000077468 | 0,42 HKD | 0,0508 EUR |
| GAMCO INVESTORS INC | US3614381040 | 0,04 USD | 0,038 EUR |
| GANFENG LITHIUM CO LTD ADR | US3647231063 | 0,18 USD | 0,171 EUR |
| HERITAGE INSURANCE HOLDINGS INC | US42727J1025 | 0,06 USD | 0,057 EUR |
| HONGKONG CHINESE LIMITED | BMG4586T1036 | 0,0125 HKD | 0,0015 EUR |
| LIPPO CHINA RESOURCES LTD | HK0156000819 | 0,0045 HKD | 0,0005 EUR |
| LIPPO LTD | HK0226001151 | 0,04 HKD | 0,0048 EUR |
| MBB SE | DE000A0ETBQ4 | - | 0,99 EUR |
| NEW FORTRESS ENERGY INC | US6443931000 | 0,1 USD | 0,095 EUR |
| NORDIC AMERICAN TANKERS LTD | BMG657731060 | 0,02 USD | 0,019 EUR |
| OCEANPAL INC | MHY6430L1039 | 0,01 USD | 0,0095 EUR |
| ORBIA ADVANCE CORPORATION SAB DE CV | MX01OR010004 | 0,0001 MXN | 0 EUR |
| SCIUKER FRAMES SPA | IT0005340051 | - | 0,28 EUR |
| SIMONA AG | DE000A3E5CP0 | - | 1,7 EUR |
| SINOMEDIA HOLDING LTD | HK0000046869 | 0,04 HKD | 0,0048 EUR |
| SOCIETE DE LA TOUR EIFFEL SA | FR0000036816 | - | 1,5 EUR |
| STERIS PLC | IE00BFY8C754 | 0,43 USD | 0,4086 EUR |
| STEVANATO GROUP SPA | IT0005452658 | 0,0546 USD | 0,0518 EUR |
| SUNAC SERVICES HOLDINGS LTD | KYG8569B1041 | 0,146 HKD | 0,0176 EUR |
| TELEFONICA SA | ES0178430E18 | - | 0,15 EUR |
| TOTAL BANGUN PERSADA TBK | ID1000104003 | 25 IDR | 0,0016 EUR |
| ZHENGZHOU COAL MINING MACHINERY GROUP CO ... | CNE100001LY0 | 0,5111 HKD | 0,0619 EUR |
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