
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADEMY SPORTS AND OUTDOORS INC | US00402L1070 | 0,09 USD | 0,0837 EUR |
| AMEREN CORPORATION | US0236081024 | 0,63 USD | 0,5859 EUR |
| ARGOSY PROPERTY LIMITED | NZARGE0010S7 | 0,0048 NZD | 0,0026 EUR |
| AVNET INC | US0538071038 | 0,31 USD | 0,2883 EUR |
| BANCO DO BRASIL SA ADR | US0595781040 | 0,0687 USD | 0,0639 EUR |
| BELDEN INC | US0774541066 | 0,05 USD | 0,0465 EUR |
| BLUESCOPE STEEL LIMITED | AU000000BSL0 | 0,25 AUD | 0,1495 EUR |
| CAFE DE CORAL HOLDINGS LTD | BMG1744V1037 | 0,28 HKD | 0,0332 EUR |
| CHINA RESOURCES LAND LTD | KYG2108Y1052 | 0,216 HKD | 0,0256 EUR |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LTD | KYG2110P1000 | 0,118 HKD | 0,014 EUR |
| DIVERGER LIMITED | AU0000190209 | 0,035 AUD | 0,0209 EUR |
| EMMIS COMMUNICATIONS CORPORATION | US2915254005 | 0,5 USD | 0,465 EUR |
| FS KKR CAPITAL CORP | US3026352068 | 0,64 USD | 0,5952 EUR |
| GREENHILL & CO INC | US3952591044 | 0,1 USD | 0,093 EUR |
| HANG LUNG GROUP LTD | HK0010000088 | 0,21 HKD | 0,0249 EUR |
| HANG LUNG PROPERTIES LTD | HK0101000591 | 0,18 HKD | 0,0213 EUR |
| HP INC | US40434L1052 | 0,2625 USD | 0,2441 EUR |
| HYDRO ONE LIMITED | CA4488112083 | 0,296 CAD | 0,2027 EUR |
| INDO TAMBANGRAYA MEGAH TBK | ID1000108509 | 2660 IDR | 0,1622 EUR |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0,12 USD | 0,1116 EUR |
| K WAH INTERNATIONAL HOLDINGS LTD | BMG5321P1169 | 0,07 HKD | 0,0083 EUR |
| LAM RESEARCH CORPORATION | US5128071082 | 2 USD | 1,86 EUR |
| LEES PHARMACEUTICAL HOLDINGS LTD | KYG5438W1116 | 0,008 HKD | 0,0009 EUR |
| LK TECHNOLOGY HOLDINGS LTD | KYG5548P1054 | 0,045 HKD | 0,0053 EUR |
| LOVISA HOLDINGS LIMITED | AU000000LOV7 | 0,0217 AUD | 0,0129 EUR |
| MODERN DENTAL GROUP LTD | KYG618201092 | 0,06 HKD | 0,0071 EUR |
| MYERS INDUSTRIES INC | US6284641098 | 0,135 USD | 0,1255 EUR |
| NETDRAGON WEBSOFT HOLDINGS LTD | KYG6427W1042 | 1,4 HKD | 0,1662 EUR |
| NEW FORTRESS ENERGY INC | US6443931000 | 0,1 USD | 0,093 EUR |
| NEWS CORPORATION A | US65249B1098 | 0,1 USD | 0,093 EUR |
| NEWS CORPORATION B | US65249B2088 | 0,1 USD | 0,093 EUR |
| NXP SEMICONDUCTORS NV | NL0009538784 | 1,014 USD | 0,943 EUR |
| PANORO ENERGY ASA | NO0010564701 | 0,342 NOK | 0,0298 EUR |
| PERSEUS MINING LIMITED | AU000000PRU3 | 0,0248 AUD | 0,0148 EUR |
| PETROCHINA CO LTD | CNE1000003W8 | 0,229 HKD | 0,0271 EUR |
| POU SHENG INTERNATIONAL HOLDINGS LTD | BMG7208D1092 | 0,0185 HKD | 0,0021 EUR |
| PUBLIC STORAGE | US74460D1090 | 3 USD | 2,79 EUR |
| SHENZHEN INVESTMENT LTD | HK0604011236 | 0,02 HKD | 0,0023 EUR |
| SIIC ENVIRONMENT HOLDINGS LTD | SG1BI7000000 | 0,005 SGD | 0,0034 EUR |
| UPONOR OYJ | FI0009002158 | - | 0,35 EUR |
| WARTSILA CORPORATION | FI0009003727 | - | 0,13 EUR |
| WINNEBAGO INDUSTRIES INC | US9746371007 | 0,31 USD | 0,2883 EUR |
| WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 0,35 USD | 0,3255 EUR |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | BMG988031446 | 0,2 HKD | 0,0237 EUR |
| YUEXIU REIT ASSET MANAGEMENT LTD | HK0405033157 | 0,059 HKD | 0,007 EUR |
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