| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 7C SOLARPARKEN AG | DE000A11QW68 | - | 0,07 EUR |
| ACTIA GROUP SA | FR0000076655 | - | 0,12 EUR |
| AMEREN CORPORATION | US0236081024 | 0,63 USD | 0,5856 EUR |
| BYD CO LTD | CNE100000296 | 1,142 CNY | 0,1485 EUR |
| BYD ELECTRONIC INTERNATIONAL CO LTD | HK0285041858 | 0,165 CNY | 0,0214 EUR |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0,625 USD | 0,5809 EUR |
| CBL & ASSOCIATES PROPERTIES INC | US1248308785 | 0,375 USD | 0,3485 EUR |
| CBO TERRITORIA | FR0010193979 | - | 0,24 EUR |
| CCID CONSULTING CO LTD | CNE1000000Y0 | 0,0286 HKD | 0,0034 EUR |
| CHAMPION IRON LIMITED | AU000000CIA2 | 0,1 CAD | 0,0695 EUR |
| CHINA FOODS LTD | BMG2154F1095 | 0,133 HKD | 0,0157 EUR |
| CHINA MINSHENG BANKING CORP LTD | CNE100000HF9 | 0,214 CNY | 0,0278 EUR |
| CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | 0,376 HKD | 0,0446 EUR |
| COMBINED MOTOR HOLDINGS LIMITED | ZAE000088050 | 2,4 ZAR | 0,1201 EUR |
| CORPORACION ACCIONA ENERGIAS RENOVABLES ... | ES0105563003 | - | 0,7002 EUR |
| EUWAX AG | DE0005660104 | - | 3,26 EUR |
| FNAC DARTY | FR0011476928 | - | 1,4 EUR |
| FS KKR CAPITAL CORP | US3026352068 | 0,7 USD | 0,6506 EUR |
| GESCO SE | DE000A1K0201 | - | 1 EUR |
| HAWESKO HOLDING SE | DE0006042708 | - | 1,9 EUR |
| HP INC | US40434L1052 | 0,2625 USD | 0,244 EUR |
| ICAPE HOLDING | FR001400A3Q3 | - | 0,2 EUR |
| INGDAN INC | KYG225371072 | 0,04 HKD | 0,0047 EUR |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 1,62 USD | 1,5059 EUR |
| LAM RESEARCH CORPORATION | US5128071082 | 1,725 USD | 1,6035 EUR |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED | ZAE000145892 | 0,17 ZAR | 0,0085 EUR |
| MBB SE | DE000A0ETBQ4 | - | 1 EUR |
| MEDCO ENERGI INTERNASIONAL TBK | ID1000053705 | 0,0016 USD | 0,0014 EUR |
| MIX TELEMATICS LIMITED | ZAE000125316 | 0,045 ZAR | 0,0022 EUR |
| MORIEN RESOURCES CORP | CA61763R2081 | 0,0025 CAD | 0,0017 EUR |
| NEW JERSEY RESOURCES CORPORATION | US6460251068 | 0,39 USD | 0,3625 EUR |
| NXP SEMICONDUCTORS NV | NL0009538784 | 1,014 USD | 0,9425 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,55 USD | 0,5112 EUR |
| PUBLIC STORAGE | US74460D1090 | 3 USD | 2,7887 EUR |
| RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0,06 USD | 0,0557 EUR |
| REGENCY CENTERS CORPORATION | US7588491032 | 0,65 USD | 0,6042 EUR |
| RUBIS SCA | FR0013269123 | - | 1,92 EUR |
| SHANDONG GOLD MINING CO LTD | CNE1000036N7 | 0,0771 HKD | 0,0091 EUR |
| SITE CENTERS CORP | US82981J1097 | 0,13 USD | 0,1208 EUR |
| SOCIETE DE LA TOUR EIFFEL SA | FR0000036816 | - | 0,75 EUR |
| STERIS PLC | IE00BFY8C754 | 0,47 USD | 0,4368 EUR |
| TELEFONICA SA | ES0178430E18 | - | 0,15 EUR |
| TIANNENG POWER INTERNATIONAL LTD | KYG8655K1094 | 0,4 HKD | 0,0474 EUR |
| URSTADT BIDDLE PROPERTIES INC | US9172861067 | 0,1875 USD | 0,1742 EUR |
| WINNEBAGO INDUSTRIES INC | US9746371007 | 0,27 USD | 0,2509 EUR |
| WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 0,35 USD | 0,3253 EUR |
| XINGDA INTERNATIONAL HOLDINGS LTD | KYG9827V1068 | 0,15 HKD | 0,0177 EUR |
| YARA INTERNATIONAL ASA | NO0010208051 | 55 NOK | 4,736 EUR |
| YIPS CHEMICAL HOLDINGS LTD | KYG9842Z1164 | 0,8 HKD | 0,0949 EUR |
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