| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGF MANAGEMENT LIMITED | CA0010921058 | 0,11 CAD | 0,0762 EUR |
| ALLGAEUER BRAUHAUS AG | DE0005035505 | - | 2 EUR |
| AMERICAN EAGLE OUTFITTERS INC | US02553E1064 | 0,1 USD | 0,0921 EUR |
| AMERICAN EXPRESS COMPANY | US0258161092 | 0,6 USD | 0,5526 EUR |
| ANY BIZTONSAGI NYOMDA NYRT | HU0000093257 | 161 HUF | 0,4224 EUR |
| ATLAND SA | FR0013455482 | - | 2 EUR |
| BANK OF CHINA LTD | CNE1000001Z5 | 0,2519 HKD | 0,0296 EUR |
| BIG YELLOW GROUP PLC | GB0002869419 | 0,229 GBP | 0,2679 EUR |
| BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 0,57 USD | 0,525 EUR |
| CC JAPAN INCOME & GROWTH TRUST PLC | GB00BYSRMH16 | 0,0155 GBP | 0,0181 EUR |
| CHAMPIONX CORPORATION | US15872M1045 | 0,085 USD | 0,0782 EUR |
| CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | 0,4219 HKD | 0,0496 EUR |
| CHINA DATANG CORPORATION RENEWABLE POWER ... | CNE100000X69 | 0,054 HKD | 0,0063 EUR |
| COSCO SHIPPING DEVELOPMENT CO LTD | CNE100000536 | 0,0946 HKD | 0,0111 EUR |
| DOLLARAMA INC | CA25675T1075 | 0,0708 CAD | 0,0491 EUR |
| EASY SOFTWARE AG | DE000A2YN991 | - | 0,38 EUR |
| ENCORE WIRE CORPORATION | US2925621052 | 0,02 USD | 0,0184 EUR |
| ENNIS INC | US2933891028 | 0,25 USD | 0,2302 EUR |
| FABASOFT AG | AT0000785407 | - | 0,3 EUR |
| FARMERS & MERCHANTS BANCORP INC | US30779N1054 | 0,21 USD | 0,1934 EUR |
| GENERAL DYNAMICS CORPORATION | US3695501086 | 1,32 USD | 1,2159 EUR |
| GENTEX CORPORATION | US3719011096 | 0,12 USD | 0,1105 EUR |
| GLOBAL SMALLER COMPANIES TRUST PLC | GB00BKLXD974 | 0,0167 GBP | 0,0195 EUR |
| HOPSCOTCH GROUPE SA | FR0000065278 | - | 0,5 EUR |
| HORIZON BANCORP INC | US4404071049 | 0,16 USD | 0,1473 EUR |
| ICG ENTERPRISE TRUST PLC | GB0003292009 | 0,09 GBP | 0,1053 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA ... | CNE1000003G1 | 0,3292 HKD | 0,0387 EUR |
| ISDN HOLDINGS LIMITED | SG1S48927937 | 0,008 SGD | 0,0054 EUR |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0,0067 GBP | 0,0078 EUR |
| KITE REALTY GROUP TRUST | US49803T3005 | 0,24 USD | 0,221 EUR |
| KORN FERRY | US5006432000 | 0,18 USD | 0,1658 EUR |
| LENNAR CORPORATION | US5260571048 | 0,375 USD | 0,3454 EUR |
| LNA SANTE SA | FR0004170017 | - | 0,5 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,23 USD | 0,2118 EUR |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,06 USD | 0,0552 EUR |
| MASCHINENFABRIK BERTHOLD HERMLE AG | DE0006052830 | - | 11,05 EUR |
| MASTERCARD INC | US57636Q1040 | 0,57 USD | 0,525 EUR |
| MEARS GROUP PLC | GB0005630420 | 0,0725 GBP | 0,0848 EUR |
| METHANOR SCA | FR0011217710 | - | 0,15 EUR |
| MORNINGSTAR INC | US6177001095 | 0,375 USD | 0,3454 EUR |
| NETAPP INC | US64110D1046 | 0,5 USD | 0,4605 EUR |
| NEW CHINA LIFE INSURANCE CO LTD | CNE100001922 | 1,1779 HKD | 0,1387 EUR |
| NEXT 15 GROUP PLC | GB0030026057 | 0,101 GBP | 0,1182 EUR |
| NEXT PLC | GB0032089863 | 1,4 GBP | 1,6384 EUR |
| PREFERRED BANK | US7403674044 | 0,55 USD | 0,5066 EUR |
| PROGRESSIVE CORPORATION | US7433151039 | 0,1 USD | 0,0921 EUR |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | GB00B0HW5366 | 0,03 GBP | 0,0351 EUR |
| ROBINSON PLC | GB00B00K4418 | 0,03 GBP | 0,0351 EUR |
| ROYAL GOLD INC | US7802871084 | 0,375 USD | 0,3454 EUR |
| SAFESTORE HOLDINGS PLC | GB00B1N7Z094 | 0,0247 GBP | 0,0289 EUR |
| SFD SA | PLSFD0000013 | 0,07 PLN | 0,0156 EUR |
| SINOPEC KANTONS HOLDINGS LTD | BMG8165U1009 | 0,12 HKD | 0,0141 EUR |
| SMART METERING SYSTEMS PLC | GB00B4X1RC86 | 0,0756 GBP | 0,0885 EUR |
| STROEER SE & CO KGAA | DE0007493991 | - | 1,85 EUR |
| SYSCO CORPORATION | US8718291078 | 0,5 USD | 0,4605 EUR |
| TATTON ASSET MANAGEMENT PLC | GB00BYX1P358 | 0,1 GBP | 0,117 EUR |
| THOR INDUSTRIES INC | US8851601018 | 0,45 USD | 0,4145 EUR |
| TOLL BROTHERS INC | US8894781033 | 0,21 USD | 0,1934 EUR |
| VERSABANK | CA92512J1066 | 0,025 CAD | 0,0173 EUR |
| WCM BETEILIGUNGS UND GRUNDBESITZ-AG | DE000A1X3X33 | - | 0,11 EUR |
| WORKSPACE GROUP PLC | GB00B67G5X01 | 0,174 GBP | 0,2036 EUR |
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