| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AST GROUPE SA | FR0000076887 | - | 0,1 EUR |
| ATAL SA | PLATAL000046 | 6 PLN | 1,2944 EUR |
| ATHENS WATER SUPPLY & SEWAGE SA | GRS359353000 | - | 0,28 EUR |
| AURA MINERALS INC | VGG069731120 | 0,14 USD | 0,1328 EUR |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KG ... | DE000A0JK2A8 | - | 1,5 EUR |
| BARLOWORLD LIMITED | ZAE000026639 | 1,65 ZAR | 0,0983 EUR |
| BENETEAU SA | FR0000035164 | - | 0,3 EUR |
| CARRIER GLOBAL CORPORATION | US14448C1045 | 0,15 USD | 0,1423 EUR |
| CATERING INTERNATIONAL & SERVICES SA | FR0000064446 | - | 0,159 EUR |
| CHINA COMMUNICATIONS CONSTRUCTION CO LTD | CNE1000002F5 | 0,2508 HKD | 0,0303 EUR |
| CHINA HARMONY AUTO HOLDING LTD | KYG2118N1079 | 0,21 HKD | 0,0253 EUR |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | HK0000065737 | 0,3 HKD | 0,0362 EUR |
| CITYCON OYJ | FI4000369947 | - | 0,125 EUR |
| CRRC CORPORATION LIMITED | CNE100000BG0 | 0,2101 HKD | 0,0254 EUR |
| DEKUPLE SA | FR0000062978 | - | 0,88 EUR |
| DELTA PLUS GROUP SA | FR0013283108 | - | 1,1 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,163 USD | 0,1547 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,13 USD | 0,1233 EUR |
| FIRST PACIFIC CO LTD | BMG348041077 | 0,1 HKD | 0,012 EUR |
| FIRST PACIFIC CO LTD ADR | US3358892004 | 0,0637 USD | 0,0604 EUR |
| FISHER & PAYKEL HEALTHCARE CORPORATION L ... | NZFAPE0001S2 | 0,225 NZD | 0,1352 EUR |
| GETTY REALTY CORP | US3742971092 | 0,41 USD | 0,3891 EUR |
| GREAT ELM CAPITAL CORP | US3903207039 | 0,45 USD | 0,4271 EUR |
| GREENTOWN CHINA HOLDINGS LTD | KYG4100M1050 | 0,537 HKD | 0,0649 EUR |
| GROUPE SFPI SA | FR0004155000 | - | 0,08 EUR |
| GRUPA LOTOS SA | PLLOTOS00025 | 3,5 PLN | 0,7551 EUR |
| HIGHLAND GLOBAL ALLOCATION FUND | US43010T1043 | 0,081 USD | 0,0768 EUR |
| JOYY INC ADR | US46591M1099 | 0,507 USD | 0,4812 EUR |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0,17 USD | 0,1613 EUR |
| LEWAG HOLDING AG | DE0006336001 | - | 0,2 EUR |
| MAJOREL GROUP LUXEMBOURG SA | LU2382956378 | - | 0,32 EUR |
| OCEANA GROUP LIMITED | ZAE000025284 | 0,55 ZAR | 0,0327 EUR |
| OFS CAPITAL CORPORATION | US67103B1008 | 0,29 USD | 0,2752 EUR |
| REDWOOD TRUST INC | US7580754023 | 0,23 USD | 0,2183 EUR |
| REUNERT LIMITED | ZAE000057428 | 0,75 ZAR | 0,0447 EUR |
| RHEINLAND HOLDING AG | DE0008415100 | - | 1,2 EUR |
| SINOFERT HOLDINGS LTD | BMG8403G1033 | 0,0528 HKD | 0,0063 EUR |
| SIR ROYALTY INCOME FUND | CA8296361097 | 0,09 CAD | 0,0661 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,137 USD | 0,13 EUR |
| SNTGN TRANSGAZ SA | ROTGNTACNOR8 | 14,82 RON | 2,9962 EUR |
| TRAVELSKY TECHNOLOGY LTD | CNE1000004J3 | 0,0642 HKD | 0,0077 EUR |
| VARTA AG | DE000A0TGJ55 | - | 2,48 EUR |
| VICI PROPERTIES INC | US9256521090 | 0,36 USD | 0,3417 EUR |
| VODACOM GROUP LIMITED | ZAE000132577 | 4,3 ZAR | 0,2563 EUR |
| VUNANI LIMITED | ZAE000163382 | 0,14 ZAR | 0,0083 EUR |
| WULING MOTORS HOLDINGS LTD | BMG9604B1090 | 0,003 HKD | 0,0003 EUR |
| YADEA GROUP HOLDINGS LTD | KYG9830F1063 | 0,28 HKD | 0,0338 EUR |
| ZHEJIANG EXPRESSWAY CO LTD | CNE1000004S4 | 0,38 CNY | 0,0537 EUR |
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