| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMEREN CORPORATION | US0236081024 | 0,59 USD | 0,5941 EUR |
| AUTOLIV INC | US0528001094 | 0,64 USD | 0,6444 EUR |
| AUTOLIV INC SDR | SE0000382335 | 0,64 USD | 0,6444 EUR |
| AVERY DENNISON CORP | US0536111091 | 0,75 USD | 0,7552 EUR |
| BANK OF AYUDHYA PCL | TH0023010018 | 0,4 THB | 0,011 EUR |
| BANK OF AYUDHYA PCL NVDR | TH0023010R10 | 0,4 THB | 0,011 EUR |
| BARINGS BDC INC | US06759L1035 | 0,24 USD | 0,2416 EUR |
| BLACKROCK INC | US09247X1019 | 4,88 USD | 4,9142 EUR |
| BLUESCOPE STEEL LIMITED | AU000000BSL0 | 0,25 AUD | 0,171 EUR |
| BUMITAMA AGRI LTD | SG2E67980267 | 0,0125 SGD | 0,0089 EUR |
| CHINA LILANG LIMITED | KYG211411098 | 0,18 HKD | 0,023 EUR |
| CHINA MOBILE LTD | HK0941009539 | 2,2 HKD | 0,2822 EUR |
| CHUANGS CHINA INVESTMENTS LTD | BMG2122W1010 | 0,02 HKD | 0,0025 EUR |
| CIGNA CORPORATION | US1255231003 | 1,12 USD | 1,1278 EUR |
| CLINUVEL PHARMACEUTICALS LIMITED | AU000000CUV3 | 0,04 AUD | 0,0273 EUR |
| CNOOC LIMITED | HK0883013259 | 0,7 HKD | 0,0898 EUR |
| COMMERCE BANCSHARES INC | US2005251036 | 0,265 USD | 0,2668 EUR |
| COMPUTER MODELLING GROUP LTD | CA2052491057 | 0,05 CAD | 0,0383 EUR |
| CSL LIMITED | AU000000CSL8 | 1,6766 AUD | 1,1474 EUR |
| ENGENCO LIMITED | AU000000EGN5 | 0,015 AUD | 0,0102 EUR |
| G CITY LTD | IL0001260111 | 0,32 ILS | 0,0946 EUR |
| GOLDEN OCEAN GROUP LIMITED | BMG396372051 | 0,6 USD | 0,6042 EUR |
| GOLDLION HOLDINGS LTD | HK0533002009 | 0,035 HKD | 0,0044 EUR |
| GUESS INC | US4016171054 | 0,225 USD | 0,2265 EUR |
| HALLIBURTON COMPANY | US4062161017 | 0,12 USD | 0,1208 EUR |
| HUTTER & SCHRANTZ AG | AT0000698253 | - | 0,2 EUR |
| KA SHUI INTERNATIONAL HOLDINGS LTD | KYG5217R1011 | 0,003 HKD | 0,0003 EUR |
| KOHLS CORPORATION | US5002551043 | 0,5 USD | 0,5035 EUR |
| LA-Z-BOY INC | US5053361078 | 0,165 USD | 0,1661 EUR |
| LEONS FURNITURE LIMITED | CA5266821092 | 0,16 CAD | 0,1225 EUR |
| MACQUARIE GROUP LIMITED | AU000000MQG1 | 1,2276 AUD | 0,8401 EUR |
| MAROC TELECOM | MA0000011488 | 4,78 MAD | 0,0002 EUR |
| MOVADO GROUP INC | US6245801062 | 0,35 USD | 0,3524 EUR |
| NEW FORTRESS ENERGY INC | US6443931000 | 0,1 USD | 0,1007 EUR |
| NICKEL INDUSTRIES LIMITED | AU0000018236 | 0,02 AUD | 0,0136 EUR |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0,115 AUD | 0,0787 EUR |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0,3 USD | 0,3021 EUR |
| OLD POINT FINANCIAL CORPORATION | US6801941070 | 0,13 USD | 0,1309 EUR |
| ORIGIN ENERGY LIMITED | AU000000ORG5 | 0,165 AUD | 0,1129 EUR |
| PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 0,12 USD | 0,1208 EUR |
| PJT PARTNERS INC | US69343T1079 | 0,25 USD | 0,2517 EUR |
| POPULAR INC | PR7331747001 | 0,55 USD | 0,5538 EUR |
| PVH CORP | US6936561009 | 0,038 USD | 0,0382 EUR |
| SAGA PURE ASA | NO0010572589 | 0,1 NOK | 0,0101 EUR |
| SCHLUMBERGER LIMITED | AN8068571086 | 0,175 USD | 0,1762 EUR |
| SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 0,06 HKD | 0,0076 EUR |
| SONIC HEALTHCARE LIMITED | AU000000SHL7 | 0,6 AUD | 0,4106 EUR |
| SPAREBANK 1 NORD-NORGE | NO0006000801 | 3,4 NOK | 0,3437 EUR |
| STERIS PLC | IE00BFY8C754 | 0,47 USD | 0,4732 EUR |
| SUPER RETAIL GROUP LIMITED | AU000000SUL0 | 0,43 AUD | 0,2942 EUR |
| TEXAS ROADHOUSE INC | US8826811098 | 0,46 USD | 0,4632 EUR |
| TPC CONSOLIDATED LIMITED | AU000000TPC7 | 0,1 AUD | 0,0684 EUR |
| TTW PCL | TH0961010Y12 | 0,3 THB | 0,0082 EUR |
| TTW PCL NVDR | TH0961010R11 | 0,3 THB | 0,0082 EUR |
| UNIFIRST CORPORATION | US9047081040 | 0,3 USD | 0,3021 EUR |
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