| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCENT GROUP LIMITED | AU000000AX19 | 0,085 AUD | 0,0509 EUR |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0,335 USD | 0,3085 EUR |
| ARIS WATER SOLUTIONS INC | US04041L1061 | 0,09 USD | 0,0828 EUR |
| B2GOLD CORP | CA11777Q2099 | 0,04 USD | 0,0368 EUR |
| BANGCHAK CORPORATION PCL | TH0420010Y19 | 1,5 THB | 0,0385 EUR |
| BANGCHAK CORPORATION PCL NVDR | TH0420010R18 | 1,5 THB | 0,0385 EUR |
| BANGKOK AIRWAYS PCL | TH4403010010 | 0,5 THB | 0,0128 EUR |
| BANK OF EAST ASIA LTD | HK0023000190 | 0,18 HKD | 0,0211 EUR |
| BANK OF EAST ASIA LTD ADR | US0618741039 | 0,0202 USD | 0,0186 EUR |
| BLACKROCK INC | US09247X1019 | 5,1 USD | 4,6974 EUR |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0,845 CAD | 0,5725 EUR |
| CASCADES INC | CA1469001053 | 0,12 CAD | 0,0813 EUR |
| CHESAPEAKE ENERGY CORPORATION | US1651677353 | 0,575 USD | 0,5296 EUR |
| COMMERCE BANCSHARES INC | US2005251036 | 0,27 USD | 0,2486 EUR |
| DRDGOLD LIMITED | ZAE000058723 | 0,2 ZAR | 0,0097 EUR |
| DUN & BRADSTREET HOLDINGS INC | US26484T1060 | 0,05 USD | 0,046 EUR |
| EDGEWELL PERSONAL CARE COMPANY | US28035Q1022 | 0,15 USD | 0,1381 EUR |
| FRESH DEL MONTE PRODUCE INC | KYG367381053 | 0,25 USD | 0,2302 EUR |
| HOME DEPOT INC | US4370761029 | 2,25 USD | 2,0723 EUR |
| HSBC HOLDINGS PLC | GB0005405286 | 0,31 USD | 0,2855 EUR |
| HYSAN DEVELOPMENT CO LTD | HK0014000126 | 0,81 HKD | 0,0953 EUR |
| INGERSOLL RAND INC | US45687V1061 | 0,02 USD | 0,0184 EUR |
| INSPERITY INC | US45778Q1076 | 0,57 USD | 0,525 EUR |
| KIMCO REALTY CORPORATION | US49446R1095 | 0,24 USD | 0,221 EUR |
| LAM SOON HONG KONG LTD | HK0411006957 | 0,13 HKD | 0,0153 EUR |
| LANCASTER COLONY CORPORATION | US5138471033 | 0,9 USD | 0,8289 EUR |
| MARLIN GLOBAL LIMITED | NZMLNE0001S0 | 0,0186 NZD | 0,0104 EUR |
| MAYBANK SECURITIES THAILAND PCL NVDR | TH0744010R11 | 0,11 THB | 0,0028 EUR |
| MONADELPHOUS GROUP LIMITED | AU000000MND5 | 0,25 AUD | 0,1497 EUR |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0,15 AUD | 0,0898 EUR |
| NORTHERN STAR RESOURCES LTD ADR | US66573R2076 | 0,0488 USD | 0,045 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,61 USD | 0,5618 EUR |
| OCEANAGOLD CORPORATION | CA6752221037 | 0,01 USD | 0,0092 EUR |
| OLIN CORPORATION | US6806652052 | 0,2 USD | 0,1842 EUR |
| QBE INSURANCE GROUP LIMITED | AU000000QBE9 | 0,48 AUD | 0,2875 EUR |
| QBE INSURANCE GROUP LIMITED ADR | US74728G6052 | 0,0313 USD | 0,0289 EUR |
| RELIANCE WORLDWIDE CORPORATION LIMITED | AU000000RWC7 | 0,0345 AUD | 0,0207 EUR |
| RIO TINTO PLC | GB0007188757 | 2,58 USD | 2,3763 EUR |
| RYERSON HOLDING CORPORATION | US7837541041 | 0,1875 USD | 0,1726 EUR |
| SINO LAND CO LTD | HK0083000502 | 0,15 HKD | 0,0176 EUR |
| SKYCITY ENTERTAINMENT GROUP LIMITED | NZSKCE0001S2 | 0,0525 NZD | 0,0294 EUR |
| SOMBOON ADVANCE TECHNOLOGY PCL | TH0823010010 | 1,22 THB | 0,0313 EUR |
| TFS FINANCIAL CORPORATION | US87240R1077 | 0,2825 USD | 0,2601 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,21 USD | 0,1934 EUR |
| TRANSUNION | US89400J1079 | 0,105 USD | 0,0967 EUR |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0,17 AUD | 0,1018 EUR |
| TREASURY WINE ESTATES LIMITED ADR | US89465J1097 | 0,0334 USD | 0,0308 EUR |
| VIRCO MANUFACTURING CORP | US9276511097 | 0,02 USD | 0,0184 EUR |
| VONTIER CORPORATION | US9288811014 | 0,025 USD | 0,023 EUR |
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