| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADESSO SE | DE000A0Z23Q5 | - | 0,65 EUR |
| ANALOG DEVICES INC | US0326541051 | 0,86 USD | 0,7992 EUR |
| ANHUI CONCH CEMENT CO LTD | CNE1000001W2 | 1,48 CNY | 0,1945 EUR |
| ASR NEDERLAND NV | NL0011872643 | - | 1,72 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0035 EUR |
| BANK OF QINGDAO CO LTD | CNE100002391 | 0,16 CNY | 0,021 EUR |
| BEWI ASA | NO0010890965 | 0,6 NOK | 0,0504 EUR |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0,18 USD | 0,1672 EUR |
| CASS INFORMATION SYSTEMS INC | US14808P1093 | 0,29 USD | 0,2695 EUR |
| CHINA TRADITIONAL CHINESE MEDICINE HOLDI ... | HK0000056256 | 0,0518 HKD | 0,0061 EUR |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LT ... | BMG2113M1203 | 0,15 HKD | 0,0177 EUR |
| CLP HOLDINGS LTD | HK0002007356 | 0,63 HKD | 0,0747 EUR |
| COMMERCE BANCSHARES INC | US2005251036 | 0,27 USD | 0,2509 EUR |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | KYG2453A1085 | 0,3721 CNY | 0,0489 EUR |
| DYNAM JAPAN HOLDINGS CO LTD | JP3491910000 | 0,1423 HKD | 0,0168 EUR |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,22 USD | 0,2044 EUR |
| EXOR NV | NL0012059018 | - | 0,44 EUR |
| FRIEDRICH VORWERK GROUP SE | DE000A255F11 | - | 0,12 EUR |
| GCL TECHNOLOGY HOLDINGS LTD | KYG3774X1088 | 0,06 HKD | 0,0071 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,12 USD | 0,1115 EUR |
| HANCOCK WHITNEY CORPORATION | US4101201097 | 0,3 USD | 0,2788 EUR |
| HARLEY-DAVIDSON INC | US4128221086 | 0,165 USD | 0,1533 EUR |
| IPSEN SA | FR0010259150 | - | 1,2 EUR |
| KERRY PROPERTIES LTD | BMG524401079 | 0,95 HKD | 0,1127 EUR |
| KINGSOFT CORPORATION LTD | KYG5264Y1089 | 0,13 HKD | 0,0154 EUR |
| KRONOS WORLDWIDE INC | US50105F1057 | 0,19 USD | 0,1765 EUR |
| LEGRAND SA | FR0010307819 | - | 1,9 EUR |
| MCDONALDS CORPORATION | US5801351017 | 1,52 USD | 1,4126 EUR |
| MERKO EHITUS AS | EE3100098328 | - | 1 EUR |
| MILLER INDUSTRIES INC | US6005512040 | 0,18 USD | 0,1672 EUR |
| MINTH GROUP LTD | KYG6145U1094 | 0,578 HKD | 0,0685 EUR |
| MONRO INC | US6102361010 | 0,28 USD | 0,2602 EUR |
| NIKE INC | US6541061031 | 0,34 USD | 0,3159 EUR |
| NORTH ENERGY ASA | NO0010550056 | 0,1 NOK | 0,0084 EUR |
| OKEA ASA | NO0010816895 | 1 NOK | 0,084 EUR |
| OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 0,245 USD | 0,2276 EUR |
| PANORO ENERGY ASA | NO0010564701 | 0,2658 NOK | 0,0223 EUR |
| PAX GLOBAL TECHNOLOGY LIMITED | BMG6955J1036 | 0,19 HKD | 0,0225 EUR |
| POLWAX SA | PLPOLWX00026 | 0,2 PLN | 0,0442 EUR |
| SHENGUAN HOLDINGS GROUP LTD | KYG8116M1087 | 0,06 HKD | 0,0071 EUR |
| SHENZHEN INVESTMENT LTD | HK0604011236 | 0,12 HKD | 0,0142 EUR |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,8 USD | 0,7434 EUR |
| STELLA-JONES INC | CA85853F1053 | 0,23 CAD | 0,1589 EUR |
| SUNAC SERVICES HOLDINGS LTD | KYG8569B1041 | 0,137 CNY | 0,018 EUR |
| SUNCOR ENERGY INC | CA8672241079 | 0,52 CAD | 0,3593 EUR |
| TRATON SE | DE000TRAT0N7 | - | 0,7 EUR |
| TUBACEX SA | ES0132945017 | - | 0,0627 EUR |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0,105 USD | 0,0975 EUR |
| VETOQUINOL SA | FR0004186856 | - | 0,8 EUR |
| XINJIANG XINXIN MINING INDUSTRY CO LTD | CNE1000007G2 | 0,15 CNY | 0,0197 EUR |
| YANTAI NORTH ANDRE JUICE CO LTD | CNE1000005B7 | 0,111 HKD | 0,0131 EUR |
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