| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AECOM | US00766T1007 | 0,18 USD | 0,1651 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0034 EUR |
| BRANDYWINE REALTY TRUST | US1053682035 | 0,76 USD | 0,6971 EUR |
| CISCO SYSTEMS INC | US17275R1023 | 0,39 USD | 0,3577 EUR |
| COMCAST CORPORATION | US20030N1019 | 0,29 USD | 0,266 EUR |
| COPA HOLDINGS SA | PAP310761054 | 0,82 USD | 0,7521 EUR |
| COUSINS PROPERTIES INC | US2227955026 | 0,32 USD | 0,2935 EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,2 USD | 0,1834 EUR |
| ERIE INDEMNITY COMPANY | US29530P1021 | 1,19 USD | 1,0915 EUR |
| FORBO HOLDING AG | CH0003541510 | 23 CHF | 23,1134 EUR |
| GAP INC | US3647601083 | 0,15 USD | 0,1375 EUR |
| HEIMSTADEN AB | SE0015949037 | 0,5 SEK | 0,0442 EUR |
| HELIOS TECHNOLOGIES INC | US42328H1095 | 0,09 USD | 0,0825 EUR |
| INFICON HOLDING AG | CH0011029946 | 18 CHF | 18,0887 EUR |
| JD.COM INC | KYG8208B1014 | 0,31 USD | 0,2843 EUR |
| LHV GROUP AS | EE3100102203 | - | 0,04 EUR |
| MARSH & MCLENNAN COMPANIES INC | US5717481023 | 0,59 USD | 0,5411 EUR |
| MOVADO GROUP INC | US6245801062 | 1,35 USD | 1,2383 EUR |
| MTN GROUP LIMITED | ZAE000042164 | 3,3 ZAR | 0,1698 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,44 USD | 0,4036 EUR |
| ROVIO ENTERTAINMENT OYJ | FI4000266804 | - | 0,13 EUR |
| SANLAM LIMITED | ZAE000070660 | 3,6 ZAR | 0,1853 EUR |
| SCG PACKAGING PCL | TH0098010Y13 | 0,35 THB | 0,0093 EUR |
| SEA HARVEST GROUP LIMITED | ZAE000240198 | 0,38 ZAR | 0,0195 EUR |
| SHOPRITE HOLDINGS LIMITED | ZAE000012084 | 2,48 ZAR | 0,1276 EUR |
| STANDARD BANK GROUP LIMITED | ZAE000109815 | 6,91 ZAR | 0,3557 EUR |
| STEELCASE INC | US8581552036 | 0,1 USD | 0,0917 EUR |
| SUOMINEN OYJ | FI0009010862 | - | 0,1 EUR |
| UPBOUND GROUP INC | US76009N1000 | 0,34 USD | 0,3118 EUR |
| WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | 0,61 HKD | 0,0712 EUR |
| ZIM INTEGRATED SHIPPING SERVICES LTD | IL0065100930 | 6,4 USD | 5,8705 EUR |
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