| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,075 USD | 0,0691 EUR |
| ANALOG DEVICES INC | US0326541051 | 0,86 USD | 0,7931 EUR |
| BLUEGREEN VACATIONS HOLDING CORPORATION | US0963081015 | 0,2 USD | 0,1844 EUR |
| BROWN-FORMAN CORPORATION | US1156372096 | 0,2055 USD | 0,1895 EUR |
| CASS INFORMATION SYSTEMS INC | US14808P1093 | 0,29 USD | 0,2674 EUR |
| CHINA MOBILE LTD | HK0941009539 | 2,43 HKD | 0,2857 EUR |
| CHINA NEW HIGHER EDUCATION GROUP LTD | KYG2163K1076 | 0,1357 HKD | 0,0159 EUR |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0,71 HKD | 0,0835 EUR |
| EC HEALTHCARE | KYG3037S1021 | 0,042 HKD | 0,0049 EUR |
| FNB CORPORATION | US3025201019 | 0,12 USD | 0,1106 EUR |
| HANCOCK WHITNEY CORPORATION | US4101201097 | 0,3 USD | 0,2766 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0035 USD | 0,0033 EUR |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 1,14 USD | 1,0514 EUR |
| LINDE PLC | IE000S9YS762 | 1,275 USD | 1,1759 EUR |
| MARKETWISE INC | US57064P1075 | 0,01 USD | 0,0092 EUR |
| MOWI ASA | NO0003054108 | 2 NOK | 0,1733 EUR |
| NIKE INC | US6541061031 | 0,34 USD | 0,3135 EUR |
| OKEA ASA | NO0010816895 | 1 NOK | 0,0866 EUR |
| PARKSON RETAIL GROUP LTD | KYG693701156 | 0,01 CNY | 0,0012 EUR |
| PAX GLOBAL TECHNOLOGY LIMITED | BMG6955J1036 | 0,21 HKD | 0,0246 EUR |
| PENNS WOODS BANCORP INC | US7084301032 | 0,32 USD | 0,2951 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,19 USD | 0,1752 EUR |
| ROSS STORES INC | US7782961038 | 0,335 USD | 0,3089 EUR |
| SAPUTO INC | CA8029121057 | 0,185 CAD | 0,1262 EUR |
| SOLARIS OILFIELD INFRASTRUCTURE INC | US83418M1036 | 0,11 USD | 0,1014 EUR |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,81 USD | 0,747 EUR |
| STELLA-JONES INC | CA85853F1053 | 0,23 CAD | 0,157 EUR |
| SYSTEMAIR AB | SE0016609499 | 1,1 SEK | 0,0925 EUR |
| TAI CHEUNG HOLDINGS LTD | BMG8659B1054 | 0,12 HKD | 0,0141 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,032 USD | 0,0295 EUR |
| VEREINIGTE FILZFABRIKEN AG | DE0007617003 | - | 15,82 EUR |
| VITASOY INTERNATIONAL HOLDINGS LTD | HK0345001611 | 0,014 HKD | 0,0016 EUR |
| WHITESTONE REIT | US9660842041 | 0,04 USD | 0,0368 EUR |
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