| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0,33 USD | 0,3085 EUR |
| ARCO VARA AS | EE3100034653 | - | 0,02 EUR |
| ASSECO BUSINESS SOLUTIONS SA | PLABS0000018 | 2,3 PLN | 0,5133 EUR |
| BARRAMUNDI LIMITED | NZBRME0001S2 | 0 NZD | 0 EUR |
| BAYWA AG | DE0005194062 | - | 1,2 EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,05 USD | 0,0467 EUR |
| BLACKROCK INC | US09247X1019 | 5 USD | 4,6753 EUR |
| BROWN-FORMAN CORPORATION | US1156372096 | 0,2055 USD | 0,1921 EUR |
| CHINA MOBILE LTD | HK0941009539 | 2,21 HKD | 0,2634 EUR |
| CHINA OILFIELD SERVICES LTD | CNE1000002P4 | 0,1786 HKD | 0,0212 EUR |
| CHINA RESOURCES MEDICAL HOLDINGS CO LTD | KYG2133W1087 | 0,037 HKD | 0,0044 EUR |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDIN ... | KYG2162W1024 | 0,292 CNY | 0,0384 EUR |
| COMPUTER AND TECHNOLOGIES HOLDINGS LTD | BMG2335C1082 | 0,125 HKD | 0,0149 EUR |
| CTO REALTY GROWTH INC | US22948Q1013 | 0,38 USD | 0,3553 EUR |
| DAH SING BANKING GROUP LTD | HK2356013600 | 0,29 HKD | 0,0345 EUR |
| DAH SING FINANCIAL HOLDINGS LTD | HK0440001847 | 0,81 HKD | 0,0965 EUR |
| DIS-CHEM PHARMACIES LIMITED | ZAE000227831 | 0,1845 ZAR | 0,0089 EUR |
| DYNACOR GROUP INC | CA26780B1067 | 0,01 CAD | 0,0069 EUR |
| EDENRED SE | FR0010908533 | - | 1 EUR |
| FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 0,52 USD | 0,4862 EUR |
| FLOWERS FOODS INC | US3434981011 | 0,23 USD | 0,215 EUR |
| FROY ASA | NO0010936792 | 0,75 NOK | 0,0632 EUR |
| GEDEON RICHTER PLC | HU0000123096 | 390 HUF | 1,0588 EUR |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | CNE100000Q35 | 0,2029 HKD | 0,0241 EUR |
| GUILLEMOT CORPORATION | FR0000066722 | - | 0,25 EUR |
| HENDERSON INVESTMENT LTD | HK0097000571 | 0,01 HKD | 0,0011 EUR |
| HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | 1,3 HKD | 0,1549 EUR |
| HIBBETT INC | US4285671016 | 0,25 USD | 0,2337 EUR |
| INSPERITY INC | US45778Q1076 | 0,57 USD | 0,5329 EUR |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD | KYG5141L1059 | 0,01 HKD | 0,0011 EUR |
| KIMCO REALTY CORPORATION | US49446R1095 | 0,23 USD | 0,215 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,225 USD | 0,2103 EUR |
| MAPLE LEAF FOODS INC | CA5649051078 | 0,21 CAD | 0,1465 EUR |
| MUEHLHAN AG | DE000A0KD0F7 | - | 1 EUR |
| NETGEM SA | FR0004154060 | - | 0,05 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,6 USD | 0,561 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,04 USD | 0,0374 EUR |
| PATHWARD FINANCIAL INC | US59100U1088 | 0,05 USD | 0,0467 EUR |
| PDC ENERGY INC | US69327R1014 | 0,4 USD | 0,374 EUR |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LT ... | KYG8087W1015 | 0,85 HKD | 0,1013 EUR |
| SUPREMEX INC | CA86863R1055 | 0,035 CAD | 0,0244 EUR |
| TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 3,25 USD | 3,0389 EUR |
| TINGYI CAYMAN ISLANDS HOLDING CORP | KYG8878S1030 | 0,4672 CNY | 0,0614 EUR |
| TRITON INTERNATIONAL LIMITED | BMG9078F1077 | 0,7 USD | 0,6545 EUR |
| UNIFIRST CORPORATION | US9047081040 | 0,31 USD | 0,2898 EUR |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | CNE1000004R6 | 0,04 CNY | 0,0052 EUR |
| ZHENGZHOU COAL MINING MACHINERY GROUP CO ... | CNE100001LY0 | 0,6236 HKD | 0,0743 EUR |
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