| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AARONS COMPANY INC | US00258W1080 | 0,125 USD | 0,1161 EUR |
| ALAMOS GOLD INC | CA0115321089 | 0,025 USD | 0,0232 EUR |
| AMETEK INC | US0311001004 | 0,25 USD | 0,2323 EUR |
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0,1 USD | 0,0929 EUR |
| ARIS WATER SOLUTIONS INC | US04041L1061 | 0,09 USD | 0,0836 EUR |
| BEST PACIFIC INTERNATIONAL HOLDINGS LTD | KYG106891008 | 0,053 HKD | 0,0062 EUR |
| BRAMBLES LIMITED | AU000000BXB1 | 0,14 USD | 0,1301 EUR |
| BREVILLE GROUP LIMITED | AU000000BRG2 | 0,155 AUD | 0,0925 EUR |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0,125 USD | 0,1161 EUR |
| CANADIAN WESTERN BANK | CA13677F1018 | 0,33 CAD | 0,2262 EUR |
| CSG SYSTEMS INTERNATIONAL INC | US1263491094 | 0,28 USD | 0,2602 EUR |
| CTO REALTY GROWTH INC | US22948Q1013 | 0,38 USD | 0,3531 EUR |
| DOLE PLC | IE0003LFZ4U7 | 0,08 USD | 0,0743 EUR |
| DRDGOLD LIMITED | ZAE000058723 | 0,65 ZAR | 0,0319 EUR |
| EASTERN WATER RESOURCES DEVELOPMENT AND ... | TH0616010Z11 | 0,05 THB | 0,0013 EUR |
| EVT LIMITED | AU000000EVT1 | 0,2 AUD | 0,1194 EUR |
| FERRO SA | PLFERRO00016 | 1,5 PLN | 0,322 EUR |
| FINANCIAL INSTITUTIONS INC | US3175854047 | 0,3 USD | 0,2788 EUR |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0,18 USD | 0,1672 EUR |
| FRANCO-NEVADA CORPORATION | CA3518581051 | 0,34 USD | 0,3159 EUR |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0,12 USD | 0,1115 EUR |
| IGO LIMITED | AU000000IGO4 | 0,6 AUD | 0,3582 EUR |
| KASIKORNBANK PCL NVDR | TH0016010R14 | 0,5 THB | 0,013 EUR |
| MDU RESOURCES GROUP INC | US5526901096 | 0,125 USD | 0,1161 EUR |
| MEDIBANK PRIVATE LIMITED | AU000000MPL3 | 0,083 AUD | 0,0495 EUR |
| MEDICAL PROPERTIES TRUST INC | US58463J3041 | 0,15 USD | 0,1394 EUR |
| MERCURY GENERAL CORPORATION | US5894001008 | 0,3175 USD | 0,295 EUR |
| MERCURY NZ LIMITED | NZMRPE0001S2 | 0,131 NZD | 0,0718 EUR |
| NORDIC AMERICAN TANKERS LTD | BMG657731060 | 0,13 USD | 0,1208 EUR |
| NORTHAM PLATINUM HOLDINGS LIMITED | ZAE000298253 | 6 ZAR | 0,2946 EUR |
| OUE LIMITED | SG2B80958517 | 0,01 SGD | 0,0068 EUR |
| REGENCY CENTERS CORPORATION | US7588491032 | 0,65 USD | 0,6041 EUR |
| SARATOGA INVESTMENT CORP | US80349A2087 | 0,71 USD | 0,6598 EUR |
| SASOL LIMITED | ZAE000006896 | 10 ZAR | 0,491 EUR |
| SFL CORPORATION LTD | BMG7738W1064 | 0,24 USD | 0,223 EUR |
| SPUR CORPORATION | ZAE000022653 | 1,1 ZAR | 0,054 EUR |
| STANDARD BANK GROUP LIMITED | ZAE000109815 | 6,9 ZAR | 0,3388 EUR |
| SWIRE PACIFIC LTD CL A | HK0019000162 | 1,2 HKD | 0,1411 EUR |
| SWIRE PACIFIC LTD CL B | HK0087000532 | 0,24 HKD | 0,0282 EUR |
| TIAN GE INTERACTIVE HOLDINGS LTD | KYG887641085 | 0,01 HKD | 0,0011 EUR |
| TPI POLENE PCL NVDR | TH0212010R19 | 0,03 THB | 0,0007 EUR |
| VALLEY NATIONAL BANCORP | US9197941076 | 0,11 USD | 0,1022 EUR |
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