| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AIR LEASE CORPORATION | US00912X3026 | 0,21 USD | 0,1925 EUR |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0787 USD | 0,0722 EUR |
| ANALOG DEVICES INC | US0326541051 | 0,92 USD | 0,8437 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0033 EUR |
| BANK OF QINGDAO CO LTD | CNE100002391 | 0,16 CNY | 0,0203 EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,06 USD | 0,055 EUR |
| CASS INFORMATION SYSTEMS INC | US14808P1093 | 0,3 USD | 0,2751 EUR |
| CGN POWER CO LTD | CNE100001T80 | 0,1032 HKD | 0,0121 EUR |
| CHINA BLUECHEMICAL LTD | CNE1000002D0 | 0,2273 HKD | 0,0266 EUR |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | HK0257001336 | 0,08 HKD | 0,0093 EUR |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | HK0000311099 | 0,1697 HKD | 0,0199 EUR |
| CIGNA GROUP | US1255231003 | 1,4 USD | 1,2839 EUR |
| COFIDUR SA | FR0013257409 | - | 20 EUR |
| CORTEVA INC | US22052L1044 | 0,16 USD | 0,1467 EUR |
| DONGGUAN RURAL COMMERCIAL BANK CO LTD | CNE100004QH8 | 0,2911 HKD | 0,0341 EUR |
| E-COMMODITIES HOLDINGS LTD | VGG2921V1067 | 0,118 HKD | 0,0138 EUR |
| ERAMET SA | FR0000131757 | - | 1,5 EUR |
| ERAMET SA ADR | US29478X1090 | 0,1597 USD | 0,1465 EUR |
| FRIEDRICH VORWERK GROUP SE | DE000A255F11 | - | 0,12 EUR |
| FUTUREFUEL CORP | US36116M1062 | 0,06 USD | 0,055 EUR |
| GOODMAN PROPERTY TRUST | NZCPTE0001S9 | 0,0155 NZD | 0,0088 EUR |
| IMMOBILIERE DASSAULT SA | FR0000033243 | - | 2,01 EUR |
| INSURANCE AUSTRALIA GROUP LIMITED PREF | AU0000253197 | 1,0348 AUD | 0,6347 EUR |
| INTERPUBLIC GROUP OF COMPANIES INC | US4606901001 | 0,33 USD | 0,3026 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0034 USD | 0,0031 EUR |
| KBC ANCORA | BE0003867844 | - | 4,09 EUR |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 1,16 USD | 1,0638 EUR |
| LA-Z-BOY INC | US5053361078 | 0,2 USD | 0,1834 EUR |
| LINDE PLC | IE000S9YS762 | 1,39 USD | 1,2747 EUR |
| LUFAX HOLDING LTD ADR | US54975P2011 | 2,42 USD | 2,2193 EUR |
| LUKS GROUP VIETNAM HOLDINGS CO LTD | BMG5700D1065 | 0,02 HKD | 0,0023 EUR |
| MODERN DENTAL GROUP LTD | KYG618201092 | 0,09 HKD | 0,0105 EUR |
| MONRO INC | US6102361010 | 0,28 USD | 0,2567 EUR |
| NAVIGATOR HOLDINGS LTD | MHY621321089 | 0,05 USD | 0,0458 EUR |
| NETEASE INC | KYG6427A1022 | 0,099 USD | 0,0907 EUR |
| NEWMONT CORPORATION | US6516391066 | 0,25 USD | 0,2292 EUR |
| NORDSTROM INC | US6556641008 | 0,19 USD | 0,1742 EUR |
| OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 0,265 USD | 0,243 EUR |
| ORANGE COUNTY BANCORP INC | US68417L1070 | 0,23 USD | 0,2109 EUR |
| ORANGE SA | FR0000133308 | - | 0,42 EUR |
| PANORO ENERGY ASA | NO0010564701 | 0,427 NOK | 0,0374 EUR |
| PROBIOTEC LIMITED | AU000000PBP7 | 0,075 AUD | 0,046 EUR |
| RADIAN GROUP INC | US7502361014 | 0,245 USD | 0,2246 EUR |
| SHENZHEN INVESTMENT LTD | HK0604011236 | 0,07 HKD | 0,0082 EUR |
| SICHUAN EXPRESSWAY CO LTD | CNE100000494 | 0,2634 HKD | 0,0309 EUR |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,81 USD | 0,7428 EUR |
| STEVANATO GROUP SPA | IT0005452658 | - | 0,053 EUR |
| SUNCOR ENERGY INC | CA8672241079 | 0,545 CAD | 0,3667 EUR |
| TAO HEUNG HOLDINGS LTD | KYG8672Y1089 | 0,03 HKD | 0,0035 EUR |
| TIER1 TECHNOLOGY SA | ES0105344016 | - | 0,078 EUR |
| UNI-PRESIDENT CHINA HOLDINGS LTD | KYG9222R1065 | 0,4663 HKD | 0,0546 EUR |
| VETOQUINOL SA | FR0004186856 | - | 0,85 EUR |
| WHITESTONE REIT | US9660842041 | 0,0412 USD | 0,0378 EUR |
| WYNN MACAU LIMITED ADR | US98313R1068 | 0,0816 USD | 0,0748 EUR |
| XINYI GLASS HOLDINGS LTD | KYG9828G1082 | 0,37 HKD | 0,0433 EUR |
| XINYI SOLAR HOLDINGS LTD | KYG9829N1025 | 0,15 HKD | 0,0175 EUR |
| XINYI SOLAR HOLDINGS LTD ADR | US98421F1012 | 0,3372 USD | 0,3093 EUR |
| ZIM INTEGRATED SHIPPING SERVICES LTD | IL0065100930 | 0,23 USD | 0,2109 EUR |
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