
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AIA GROUP LTD | HK0000069689 | 0,4229 HKD | 0,0504 EUR |
| ARGO GLOBAL LISTED INFRASTRUCTURE LIMITE ... | AU000000ALI3 | 0,045 AUD | 0,0268 EUR |
| BASE RESOURCES LIMITED | AU000000BSE5 | 0,04 AUD | 0,0238 EUR |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0,2 USD | 0,1869 EUR |
| CATO CORPORATION | US1492051065 | 0,17 USD | 0,1589 EUR |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD | HK1883037637 | 0,06 HKD | 0,0071 EUR |
| COMPASS MINERALS INTERNATIONAL INC | US20451N1019 | 0,15 USD | 0,1402 EUR |
| COSCO SHIPPING INTERNATIONAL HONG KONG C ... | BMG8114Z1014 | 0,225 HKD | 0,0268 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | 0,1308 EUR |
| EAGLE POINT INCOME COMPANY INC | US2698171020 | 0,16 USD | 0,1495 EUR |
| ESR GROUP LIMITED | KYG319891092 | 0,125 HKD | 0,0149 EUR |
| EVA PRECISION INDUSTRIAL HOLDINGS LTD | KYG321481015 | 0,021 HKD | 0,0025 EUR |
| FEDEX CORPORATION | US31428X1063 | 1,26 USD | 1,1778 EUR |
| FISKARS CORPORATION | FI0009000400 | - | 0,4 EUR |
| GENERATION DEVELOPMENT GROUP LIMITED | AU0000005126 | 0,01 AUD | 0,0059 EUR |
| GOLDEN OCEAN GROUP LIMITED | BMG396372051 | 0,1 USD | 0,0934 EUR |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | HK0000065869 | 0,01 HKD | 0,0011 EUR |
| JAMES RIVER GROUP HOLDINGS LTD | BMG5005R1079 | 0,05 USD | 0,0467 EUR |
| KERRY LOGISTICS NETWORK LTD | BMG524181036 | 0,09 HKD | 0,0107 EUR |
| LUNDIN GOLD INC | CA5503711080 | 0,1343 CAD | 0,0917 EUR |
| MINERAL RESOURCES LIMITED | AU000000MIN4 | 0,7 AUD | 0,4173 EUR |
| NINE ENTERTAINMENT CO HOLDINGS LIMITED | AU000000NEC4 | 0,05 AUD | 0,0298 EUR |
| RED RIVER BANCSHARES INC | US75686R2022 | 0,08 USD | 0,0747 EUR |
| SINOTRANS LTD | CNE1000004F1 | 0,1556 HKD | 0,0185 EUR |
| SPIRE INC | US84857L1017 | 0,72 USD | 0,673 EUR |
| SYLA TECHNOLOGIES CO LTD ADR | US8712411052 | 0,0048 USD | 0,0044 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0973 EUR |
| TRISTATE HOLDINGS LTD | BMG9074C1082 | 0,06 HKD | 0,0071 EUR |
| UMB FINANCIAL CORPORATION | US9027881088 | 0,38 USD | 0,3552 EUR |
| UNITEDHEALTH GROUP INC | US91324P1021 | 1,88 USD | 1,7574 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,007 EUR |
| VF CORPORATION | US9182041080 | 0,3 USD | 0,2804 EUR |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0,32 USD | 0,2991 EUR |
| WILLIAMS COMPANIES INC | US9694571004 | 0,4475 USD | 0,4183 EUR |
| WISETECH GLOBAL LIMITED | AU000000WTC3 | 0,084 AUD | 0,05 EUR |
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