
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADAIRS LIMITED | AU000000ADH2 | 0,08 AUD | 0,0502 EUR |
| AMPHENOL CORPORATION | US0320951017 | 0,21 USD | 0,1968 EUR |
| ARCELIK AS ADR | US03937X1090 | 0,3879 USD | 0,3636 EUR |
| AUTOHOME INC | KYG066341028 | 0,145 USD | 0,1359 EUR |
| AUTOHOME INC ADR | US05278C1071 | 0,58 USD | 0,5438 EUR |
| BANK HAPOALIM BM | IL0006625771 | 0,3927 ILS | 0,1005 EUR |
| CATO CORPORATION | US1492051065 | 0,17 USD | 0,1593 EUR |
| DDH1 LIMITED | AU0000134454 | 0,0333 AUD | 0,0209 EUR |
| DKSH HOLDING AG | CH0126673539 | 2,15 CHF | 2,1758 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1218 EUR |
| ECOLAB INC | US2788651006 | 0,53 USD | 0,4969 EUR |
| ENI SPA | IT0003132476 | - | 0,22 EUR |
| ENI SPA ADR | US26874R1086 | 0,325 USD | 0,3047 EUR |
| ESSENTRA PLC | GB00B0744359 | 0,298 GBP | 0,3402 EUR |
| GENTING BERHAD | MYL3182OO002 | 0,09 MYR | 0,0188 EUR |
| GENTING MALAYSIA BERHAD | MYL4715OO008 | 0,09 MYR | 0,0188 EUR |
| HUB24 LIMITED | AU000000HUB4 | 0,14 AUD | 0,0879 EUR |
| INVESTORS TITLE COMPANY | US4618041069 | 0,46 USD | 0,4313 EUR |
| ITURAN LOCATION AND CONTROL LTD | IL0010818685 | 0,14 USD | 0,1312 EUR |
| J&J SNACK FOODS CORP | US4660321096 | 0,7 USD | 0,6563 EUR |
| KAMAN CORPORATION | US4835481031 | 0,2 USD | 0,1875 EUR |
| KCE ELECTRONICS PCL | TH0122C10Z12 | 0,6 THB | 0,0165 EUR |
| KCE ELECTRONICS PCL NVDR | TH0122010R10 | 0,6 THB | 0,0165 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,175 USD | 0,164 EUR |
| MCPHERSONS LIMITED | AU000000MCP2 | 0,02 AUD | 0,0125 EUR |
| NRW HOLDINGS LIMITED | AU000000NWH5 | 0,085 AUD | 0,0534 EUR |
| NWS HOLDINGS LTD | BMG668971101 | 0,3 HKD | 0,0358 EUR |
| ORION ENGINEERED CARBONS SA | LU1092234845 | 0,021 USD | 0,0196 EUR |
| SOLAR A/S | DK0010274844 | 45 DKK | 6,0447 EUR |
| STMICROELECTRONICS NV | NL0000226223 | 0,06 USD | 0,0562 EUR |
| STMICROELECTRONICS NV NY | US8610121027 | 0,051 USD | 0,0478 EUR |
| TOTALENERGIES SE ADR | US89151E1091 | 0,543 USD | 0,5091 EUR |
| UPONOR OYJ | FI0009002158 | - | 0,34 EUR |
| YAPI VE KREDI BANKASI AS | TRAYKBNK91N6 | 0,9365 TRY | 0,0461 EUR |
| YIT OYJ | FI0009800643 | - | 0,09 EUR |
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