| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADDTECH AB | SE0014781795 | 1,8 SEK | 0,1705 EUR |
| ALUMINA LIMITED | AU000000AWC3 | 0,0609 AUD | 0,0426 EUR |
| ARKO CORP | US0412421085 | 0,02 USD | 0,02 EUR |
| ASSURANT INC | US04621X1081 | 0,68 USD | 0,6816 EUR |
| BANCO DEL BAJIO SA | MX41BB000000 | 3,8658 MXN | 0,1944 EUR |
| BANK SAINT-PETERSBURG PJSC | RU0009100945 | 11,81 RUB | 0,1007 EUR |
| CACTUS INC | US1272031071 | 0,11 USD | 0,1102 EUR |
| CH KARNCHANG PCL NVDR | TH0530010R14 | 0,15 THB | 0,0041 EUR |
| ELEKTA AB | SE0000163628 | 1,2 SEK | 0,1137 EUR |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0,16 CAD | 0,124 EUR |
| GENTING SINGAPORE LIMITED | SGXE21576413 | 0,01 SGD | 0,0072 EUR |
| GUD HOLDINGS LIMITED | AU000000GUD2 | 0,22 AUD | 0,1539 EUR |
| ITE HOLDINGS LTD | KYG6333F1046 | 0,006 HKD | 0,0007 EUR |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0,13 USD | 0,1303 EUR |
| LENDLEASE GROUP | AU000000LLC3 | 0,11 AUD | 0,0769 EUR |
| LSI INDUSTRIES INC | US50216C1080 | 0,05 USD | 0,0501 EUR |
| LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 1,19 USD | 1,1929 EUR |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0,1 USD | 0,1002 EUR |
| NEWCREST MINING LIMITED | AU000000NCM7 | 0,2887 AUD | 0,202 EUR |
| NEWCREST MINING LIMITED ADR | US6511911082 | 0,2 USD | 0,2004 EUR |
| NORTHROP GRUMMAN CORPORATION | US6668071029 | 1,73 USD | 1,7342 EUR |
| NOVEM GROUP SA | LU2356314745 | - | 0,4 EUR |
| P10 INC | US69376K1060 | 0,03 USD | 0,03 EUR |
| PARKER HANNIFIN CORPORATION | US7010941042 | 1,33 USD | 1,3333 EUR |
| PATRICK INDUSTRIES INC | US7033431039 | 0,33 USD | 0,3308 EUR |
| PAX GLOBAL TECHNOLOGY LIMITED | BMG6955J1036 | 0,17 HKD | 0,0217 EUR |
| PRECIOUS SHIPPING PCL NVDR | TH0363010R10 | 0,5 THB | 0,0139 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0601 EUR |
| RANA GRUBER ASA | NO0010907389 | 1,51 NOK | 0,1564 EUR |
| RUSSEL METALS INC | CA7819036046 | 0,38 CAD | 0,2946 EUR |
| SDM SE | DE000A3CM708 | - | 0,08 EUR |
| SYSTEMAIR AB | SE0016609499 | 0,9 SEK | 0,0852 EUR |
| THAI VEGETABLE OIL PCL | TH0209010Z15 | 0,2 THB | 0,0055 EUR |
| THAI VEGETABLE OIL PCL NVDR | TH0209010R15 | 0,2 THB | 0,0055 EUR |
| WHARF HOLDINGS LTD | HK0004000045 | 0,2 HKD | 0,0255 EUR |
| XPERI HOLDING CORPORATION | US98390M1036 | 0,05 USD | 0,0501 EUR |
| YUM BRANDS INC | US9884981013 | 0,57 USD | 0,5714 EUR |
| ZIM INTEGRATED SHIPPING SERVICES LTD | IL0065100930 | 4,75 USD | 4,7617 EUR |
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