
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0,11 CAD | 0,0844 EUR |
| AMCOR PLC | JE00BJ1F3079 | 0,12 USD | 0,1211 EUR |
| AMCOR PLC CDIS | AU000000AMC4 | 0,1726 AUD | 0,1173 EUR |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0,32 USD | 0,323 EUR |
| ARCO VARA AS | EE3100034653 | - | 0,01 EUR |
| AUB GROUP LIMITED | AU000000AUB9 | 0,38 AUD | 0,2584 EUR |
| AUSTAL LIMITED | AU000000ASB3 | 0,04 AUD | 0,0272 EUR |
| AVANCE GAS HOLDING LTD | BMG067231032 | 0,2 USD | 0,2019 EUR |
| BANGKOK BANK PCL | TH0001010014 | 1,5 THB | 0,0413 EUR |
| BANGKOK BANK PCL NVDR | TH0001010R16 | 1,5 THB | 0,0413 EUR |
| BARRAMUNDI LIMITED | NZBRME0001S2 | 0,0132 NZD | 0,008 EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,03 USD | 0,0302 EUR |
| BRAMBLES LIMITED | AU000000BXB1 | 0,1725 AUD | 0,1173 EUR |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0,57 USD | 0,5754 EUR |
| CANADIAN WESTERN BANK | CA13677F1018 | 0,31 CAD | 0,2379 EUR |
| CHINA EVERBRIGHT GREENTECH LTD | KYG2R55E1030 | 0,036 HKD | 0,0046 EUR |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LT ... | BMG2113M1203 | 0,15 HKD | 0,0192 EUR |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD | HK1883037637 | 0,06 HKD | 0,0077 EUR |
| EAM SOLAR ASA | NO0010607781 | 0,02 NOK | 0,002 EUR |
| FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 0,52 USD | 0,5249 EUR |
| FLEX LNG LTD | BMG359472021 | 1,25 USD | 1,2619 EUR |
| GOODMAN PROPERTY TRUST | NZCPTE0001S9 | 0,0147 NZD | 0,0089 EUR |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | HK0000065869 | 0,04 HKD | 0,0051 EUR |
| H&R BLOCK INC | US0936711052 | 0,29 USD | 0,2927 EUR |
| HEALIUS LIMITED | AU0000033359 | 0,06 AUD | 0,0408 EUR |
| HIBBETT INC | US4285671016 | 0,25 USD | 0,2523 EUR |
| IDP EDUCATION LIMITED | AU000000IEL5 | 0,135 AUD | 0,0918 EUR |
| INSIGNIA FINANCIAL LTD | AU000000IFL2 | 0,118 AUD | 0,0802 EUR |
| KASIKORNBANK PCL | TH0016010017 | 0,5 THB | 0,0137 EUR |
| KASIKORNBANK PCL NVDR | TH0016010R14 | 0,5 THB | 0,0137 EUR |
| KIATNAKIN PHATRA BANK PCL | TH0121010019 | 1,75 THB | 0,0482 EUR |
| KIATNAKIN PHATRA BANK PCL NVDR | TH0121010R12 | 1,75 THB | 0,0482 EUR |
| MAPLE LEAF FOODS INC | CA5649051078 | 0,2 CAD | 0,1535 EUR |
| MDU RESOURCES GROUP INC | US5526901096 | 0,218 USD | 0,22 EUR |
| MEDIBANK PRIVATE LIMITED | AU000000MPL3 | 0,073 AUD | 0,0496 EUR |
| MERIDIAN ENERGY LIMITED | NZMELE0002S7 | 0,1155 NZD | 0,0704 EUR |
| MULTICHOICE GROUP LIMITED | ZAE000265971 | 5,65 ZAR | 0,3296 EUR |
| NEWMONT CORPORATION | US6516391066 | 0,55 USD | 0,5552 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,5 USD | 0,5047 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,04 USD | 0,0403 EUR |
| PATHWARD FINANCIAL INC | US59100U1088 | 0,05 USD | 0,0504 EUR |
| PDC ENERGY INC | US69327R1014 | 0,35 USD | 0,3533 EUR |
| PETRONAS CHEMICALS GROUP BERHAD | MYL5183OO008 | 0,25 MYR | 0,0559 EUR |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0,64 USD | 0,6461 EUR |
| PROBIOTEC LIMITED | AU000000PBP7 | 0,035 AUD | 0,0238 EUR |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA ... | MX01PI000005 | 2,5404 MXN | 0,1273 EUR |
| SAMSON HOLDING LTD | KYG7783W1006 | 0,01 HKD | 0,0012 EUR |
| SASOL LIMITED | ZAE000006896 | 14,7 ZAR | 0,8577 EUR |
| SEEK LIMITED | AU000000SEK6 | 0,21 AUD | 0,1428 EUR |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LT ... | KYG8087W1015 | 1,06 HKD | 0,1363 EUR |
| SIME DARBY BERHAD | MYL4197OO009 | 0,075 MYR | 0,0167 EUR |
| SUPREMEX INC | CA86863R1055 | 0,03 CAD | 0,023 EUR |
| SWIRE PACIFIC LTD CL A | HK0019000162 | 1,15 HKD | 0,1479 EUR |
| SWIRE PACIFIC LTD CL B | HK0087000532 | 0,23 HKD | 0,0295 EUR |
| SWIRE PROPERTIES LTD | HK0000063609 | 0,32 HKD | 0,0411 EUR |
| TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 3 USD | 3,0286 EUR |
| THORNEY OPPORTUNITIES LTD | AU000000TOP2 | 0,014 AUD | 0,0095 EUR |
| TOROMONT INDUSTRIES LTD | CA8911021050 | 0,39 CAD | 0,2993 EUR |
| TRITON INTERNATIONAL LIMITED | BMG9078F1077 | 0,65 USD | 0,6562 EUR |
| VIVA ENERGY GROUP LIMITED | AU0000016875 | 0,137 AUD | 0,0931 EUR |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0,15 USD | 0,1514 EUR |
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