| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACOMO NV | NL0000313286 | - | 0,75 EUR |
| AES CORPORATION | US00130H1059 | 0,1725 USD | 0,1608 EUR |
| ALIMAK GROUP AB | SE0007158910 | 2,5 SEK | 0,2135 EUR |
| ALLY FINANCIAL INC | US02005N1000 | 0,3 USD | 0,2797 EUR |
| AMES NATIONAL CORP | US0310011004 | 0,27 USD | 0,2518 EUR |
| AON PLC | IE00BLP1HW54 | 0,675 USD | 0,6295 EUR |
| APG SGA SA | CH0019107025 | 11 CHF | 11,2694 EUR |
| AXA SA | FR0000120628 | - | 1,98 EUR |
| BALOISE HOLDING AG | CH0012410517 | 7,7 CHF | 7,8885 EUR |
| BERLI JUCKER PCL | TH0002010Z14 | 0,65 THB | 0,0163 EUR |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP ... | US08861Q1031 | 0,1183 USD | 0,1103 EUR |
| BOUYGUES SA | FR0000120503 | - | 1,9 EUR |
| BUMITAMA AGRI LTD | SG2E67980267 | 0,0555 SGD | 0,038 EUR |
| CAL-MAINE FOODS INC | US1280302027 | 0,997 USD | 0,9298 EUR |
| CASEYS GENERAL STORES INC | US1475281036 | 0,43 USD | 0,401 EUR |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0,42 USD | 0,3916 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | BRCMIGACNPR3 | 0,1211 BRL | 0,0221 EUR |
| DELFI LIMITED | SG1Q25921608 | 0,0302 SGD | 0,0207 EUR |
| DNB BANK ASA | NO0010161896 | 16 NOK | 1,3584 EUR |
| EMERA INC | CA2908761018 | 0,718 CAD | 0,4901 EUR |
| ENTEGRIS INC | US29362U1043 | 0,1 USD | 0,0932 EUR |
| GREAT EASTERN HOLDINGS LIMITED | SG1I55882803 | 0,4 SGD | 0,2744 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0106 USD | 0,0099 EUR |
| HASBRO INC | US4180561072 | 0,7 USD | 0,6528 EUR |
| HEXAGON AB | SE0015961909 | - | 0,13 EUR |
| KERING SA ADR | US4920891078 | 1,009 USD | 0,941 EUR |
| LECTRA SA | FR0000065484 | - | 0,36 EUR |
| LIFETIME BRANDS INC | US53222Q1031 | 0,0425 USD | 0,0396 EUR |
| LISI SA | FR0000050353 | - | 0,31 EUR |
| M6 METROPOLE TELEVISION SA | FR0000053225 | - | 1,25 EUR |
| MAYR-MELNHOF KARTON AG | AT0000938204 | - | 1,5 EUR |
| METROCITY BANKSHARES INC | US59165J1051 | 0,2 USD | 0,1865 EUR |
| NOKIAN RENKAAT OYJ | FI0009005318 | - | 0,35 EUR |
| NORDNET AB | SE0015192067 | 7,2 SEK | 0,6149 EUR |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP ... | US6658091094 | 0,07 USD | 0,0652 EUR |
| NRG ENERGY INC | US6293775085 | 0,4075 USD | 0,38 EUR |
| ONEOK INC | US6826801036 | 0,99 USD | 0,9232 EUR |
| PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 0,88 USD | 0,8206 EUR |
| PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 0,3175 USD | 0,2961 EUR |
| PLAINS GP HOLDINGS LP | US72651A2078 | 0,3175 USD | 0,2961 EUR |
| PLASTIC OMNIUM SA | FR0000124570 | - | 0,39 EUR |
| PLUMAS BANCORP | US7292731020 | 0,27 USD | 0,2518 EUR |
| RBB BANCORP | US74930B1052 | 0,16 USD | 0,1492 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,257 USD | 0,2396 EUR |
| RPCG PCL | TH0750010Y19 | 0,04 THB | 0,001 EUR |
| RPCG PCL NVDR | TH0750010R18 | 0,04 THB | 0,001 EUR |
| SANDVIK AB | SE0000667891 | 5,5 SEK | 0,4697 EUR |
| SCOTT TECHNOLOGY LIMITED | NZSCTE0001S3 | 0,05 NZD | 0,0278 EUR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | 0,04 SGD | 0,0274 EUR |
| SITC INTERNATIONAL HOLDINGS CO LTD | KYG8187G1055 | 0,5 HKD | 0,0595 EUR |
| STEF SA | FR0000064271 | - | 5,1 EUR |
| SWORD GROUP SE | FR0004180578 | - | 1,7 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,0439 USD | 0,0409 EUR |
| THEME INTERNATIONAL HOLDINGS LTD | BMG8800F1876 | 0,02 HKD | 0,0023 EUR |
| UBS GROUP AG | CH0244767585 | 0,35 USD | 0,3264 EUR |
| VIVENDI SE | FR0000127771 | - | 0,25 EUR |
| VP BANK AG | LI0315487269 | 5 CHF | 5,1224 EUR |
| WESTERN MIDSTREAM PARTNERS LP | US9586691035 | 0,875 USD | 0,816 EUR |
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