| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A-MARK PRECIOUS METALS INC | US00181T1079 | 1 USD | 0,9346 EUR |
| AIR LEASE CORPORATION | US00912X3026 | 0,2 USD | 0,1869 EUR |
| BFF BANK SPA | IT0005244402 | - | 0,438 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1822 EUR |
| CANVEST ENVIRONMENTAL PROTECTION GROUP C ... | KYG183221004 | 0,049 HKD | 0,0058 EUR |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | KYG211081248 | 0,342 HKD | 0,0407 EUR |
| CHINA RISUN GROUP LTD | KYG2120H1065 | 0,0535 HKD | 0,0063 EUR |
| CHORUS LIMITED | NZCNUE0001S2 | 0,255 NZD | 0,1402 EUR |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LT ... | BMG2113M1203 | 0,2 HKD | 0,0238 EUR |
| CLAS OHLSON AB | SE0000584948 | 1,5 SEK | 0,126 EUR |
| COSCO SHIPPING PORTS LTD | BMG2442N1048 | 0,136 HKD | 0,0161 EUR |
| CSL LIMITED | AU000000CSL8 | 1,29 USD | 1,2056 EUR |
| GAMCO INVESTORS INC | US3614381040 | 0,04 USD | 0,0373 EUR |
| HARLEY-DAVIDSON INC | US4128221086 | 0,165 USD | 0,1542 EUR |
| KABEL DEUTSCHLAND HOLDING AG | DE000KD88880 | - | 3,17 EUR |
| KESKO OYJ | FI0009000202 | - | 0,27 EUR |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | US03761U5020 | 0,38 USD | 0,3551 EUR |
| MORIEN RESOURCES CORP | CA61763R2081 | 0,0025 CAD | 0,0017 EUR |
| PATHWARD FINANCIAL INC | US59100U1088 | 0,05 USD | 0,0467 EUR |
| PEPPER MONEY LIMITED | AU0000150898 | 0,035 AUD | 0,0208 EUR |
| PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | 0,93 CNY | 0,1183 EUR |
| SEMPERIT AG HOLDING | AT0000785555 | - | 3 EUR |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LT ... | KYG8087W1015 | 0,95 HKD | 0,113 EUR |
| SINGAMAS CONTAINER HOLDINGS LTD | HK0716002271 | 0,18 HKD | 0,0214 EUR |
| TERRACOM LIMITED | AU000000TER9 | 0,03 AUD | 0,0178 EUR |
| TFS FINANCIAL CORPORATION | US87240R1077 | 0,2825 USD | 0,264 EUR |
| XP INC | KYG982391099 | 0,58 USD | 0,542 EUR |
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