| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A2A SPA | IT0001233417 | - | 0,0904 EUR |
| ADTRAN HOLDINGS INC | US00486H1059 | 0,09 USD | 0,0832 EUR |
| ALA SPA | IT0005446700 | - | 0,47 EUR |
| AMPLIFON SPA | IT0004056880 | - | 0,29 EUR |
| AMUNDI SA | FR0004125920 | - | 4,1 EUR |
| ANIMA HOLDING SPA | IT0004998065 | - | 0,22 EUR |
| ARCELORMITTAL SA | LU1598757687 | - | 0,2035 EUR |
| ARISTON HOLDING NV | NL0015000N33 | - | 0,13 EUR |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | - | 1,16 EUR |
| AZIMUT HOLDING SPA | IT0003261697 | - | 1,3 EUR |
| BANCA GENERALI SPA | IT0001031084 | - | 1 EUR |
| BANCA IFIS SPA | IT0003188064 | - | 0,4 EUR |
| BANCA POPOLARE DI SONDRIO SPA | IT0000784196 | - | 0,28 EUR |
| BNP PARIBAS SA | FR0000131104 | - | 3,9 EUR |
| BOURSE DIRECT | FR0000074254 | - | 0,08 EUR |
| BPER BANCA SPA | IT0000066123 | - | 0,12 EUR |
| BREMBO SPA | IT0005252728 | - | 0,28 EUR |
| BRUNELLO CUCINELLI SPA | IT0004764699 | - | 0,65 EUR |
| BUZZI SPA | IT0001347308 | - | 0,45 EUR |
| CALTAGIRONE EDITORE SPA | IT0001472171 | - | 0,03 EUR |
| CALTAGIRONE SPA | IT0003127930 | - | 0,15 EUR |
| CEMENTIR HOLDING NV | NL0013995087 | - | 0,22 EUR |
| CHANGMAO BIOCHEMICAL ENGINEERING CO LTD | CNE100000106 | 0,0868 HKD | 0,0102 EUR |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 1,83 HKD | 0,2165 EUR |
| COFACE SA | FR0010667147 | - | 1,52 EUR |
| COFLE SPA | IT0005465619 | - | 0,25 EUR |
| COMPAGNIE D ENTREPRISES CFE SA | BE0003883031 | - | 0,4 EUR |
| DATALOGIC SPA | IT0004053440 | - | 0,3 EUR |
| DE LONGHI SPA | IT0003115950 | - | 0,48 EUR |
| DIASORIN SPA | IT0003492391 | - | 1,1 EUR |
| ENI SPA | IT0003132476 | - | 0,22 EUR |
| EQUITA GROUP SPA | IT0005312027 | - | 0,2 EUR |
| ERG SPA | IT0001157020 | - | 1 EUR |
| ESSILORLUXOTTICA SA | FR0000121667 | - | 3,23 EUR |
| EVA PRECISION INDUSTRIAL HOLDINGS LTD | KYG321481015 | 0,0176 HKD | 0,002 EUR |
| EXMAR SA | BE0003808251 | - | 1 EUR |
| FERRETTI SPA | IT0005383291 | 0,4926 HKD | 0,0583 EUR |
| FILA SPA | IT0004967292 | - | 0,12 EUR |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | - | 0,49 EUR |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0,03 USD | 0,0277 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765351008 | 0,08 USD | 0,074 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0925 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1156 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,074 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,046 USD | 0,0425 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1156 EUR |
| IDI SCA | FR0000051393 | - | 2,5 EUR |
| ILLIMITY BANK SPA | IT0005359192 | - | 0,1801 EUR |
| IMMSI SPA | IT0001413837 | - | 0,039 EUR |
| INDUSTRIE DE NORA SPA | IT0005186371 | - | 0,12 EUR |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | - | 0,3467 EUR |
| INTERPUMP GROUP SPA | IT0001078911 | - | 0,3 EUR |
| INTESA SANPAOLO SPA | IT0000072618 | - | 0,0901 EUR |
| IRCE SPA | IT0001077780 | - | 0,06 EUR |
| ITALGAS SPA | IT0005211237 | - | 0,317 EUR |
| JASA MARGA PERSERO TBK | ID1000108103 | 75,6939 IDR | 0,0046 EUR |
| JOHNSON & JOHNSON | US4781601046 | 1,19 USD | 1,1012 EUR |
| JU TENG INTERNATIONAL HOLDINGS LTD | KYG521051063 | 0,05 HKD | 0,0059 EUR |
| KARAT PACKAGING INC | US48563L1017 | 0,35 USD | 0,3238 EUR |
| KASPI.KZ JSC GDR | US48581R2058 | 1 USD | 0,9253 EUR |
| LEONARDO SPA | IT0003856405 | - | 0,14 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1758 EUR |
| MAPFRE SA | ES0124244E34 | - | 0,0855 EUR |
| MARR SPA | IT0003428445 | - | 0,38 EUR |
| MONCLER SPA | IT0004965148 | - | 1,12 EUR |
| MONDADORI EDITORE SPA | IT0001469383 | - | 0,11 EUR |
| MOTA-ENGIL SGPS SA | PTMEN0AE0005 | - | 0,1002 EUR |
| NEODECORTECH SPA | IT0005275778 | - | 0,14 EUR |
| NORDSON CORPORATION | US6556631025 | 0,65 USD | 0,6015 EUR |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0,12 USD | 0,111 EUR |
| P&F INDUSTRIES INC | US6928305084 | 0,05 USD | 0,0462 EUR |
| PITNEY BOWES INC | US7244791007 | 0,05 USD | 0,0462 EUR |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 2,04 HKD | 0,2414 EUR |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 1,25 USD | 1,1567 EUR |
| PUUILO OYJ | FI4000507124 | - | 0,17 EUR |
| RCS MEDIAGROUP SPA | IT0004931496 | - | 0,06 EUR |
| RECORDATI SPA | IT0003828271 | - | 0,6 EUR |
| REPLY SPA | IT0005282865 | - | 1 EUR |
| SALVATORE FERRAGAMO SPA | IT0004712375 | - | 0,28 EUR |
| SARAS SPA | IT0000433307 | - | 0,19 EUR |
| SOL SPA | IT0001206769 | - | 0,33 EUR |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0,35 USD | 0,3238 EUR |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,42 USD | 0,3886 EUR |
| SPIE SA | FR0012757854 | - | 0,55 EUR |
| TATA STEEL THAILAND PCL NVDR | TH0692010R12 | 0,03 THB | 0,0008 EUR |
| TECHNIP ENERGIES NV | NL0014559478 | - | 0,52 EUR |
| TECHNOGYM SPA | IT0005162406 | - | 0,25 EUR |
| TEMPUR SEALY INTERNATIONAL INC | US88023U1016 | 0,11 USD | 0,1017 EUR |
| TENARIS SA | LU0156801721 | 0,34 USD | 0,3146 EUR |
| TGS ASA | NO0003078800 | 1,48 NOK | 0,1259 EUR |
| TORM PLC | GB00BZ3CNK81 | 1,46 USD | 1,351 EUR |
| TRANSPORT INTERNATIONAL HOLDINGS LTD | BMG9031M1082 | 0,5 HKD | 0,0591 EUR |
| TXT E-SOLUTIONS SPA | IT0001454435 | - | 0,18 EUR |
| UIE PLC | MT0002400118 | 5,11 DKK | 0,686 EUR |
| UNIPOL GRUPPO SPA | IT0004810054 | - | 0,37 EUR |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | - | 0,16 EUR |
| VALERO ENERGY CORPORATION | US91913Y1001 | 1,02 USD | 0,9438 EUR |
| WARNER MUSIC GROUP CORP | US9345502036 | 0,16 USD | 0,148 EUR |
| WEBUILD SPA | IT0003865570 | - | 0,057 EUR |
| WESTLAKE CORPORATION | US9604131022 | 0,357 USD | 0,3303 EUR |
| WYNN RESORTS LIMITED | US9831341071 | 0,25 USD | 0,2313 EUR |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO ... | CNE1000004B0 | 0,3848 HKD | 0,0455 EUR |
| XIOR STUDENT HOUSING NV | BE0974288202 | - | 0,49 EUR |
| YUEXIU SERVICES GROUP LTD | HK0000746575 | 0,109 HKD | 0,0128 EUR |
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