| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGEAS SA/NV ADR | US00844W2089 | 1,3185 USD | 1,2129 EUR |
| AJ BELL PLC | GB00BFZNLB60 | 0,0425 GBP | 0,05 EUR |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ... | US01879R1068 | 0,0655 USD | 0,0602 EUR |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ... | US01864U1060 | 0,0326 USD | 0,03 EUR |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0,335 USD | 0,3081 EUR |
| ARBUTHNOT BANKING GROUP PLC | GB0007922338 | 0,2 GBP | 0,2352 EUR |
| ARIS WATER SOLUTIONS INC | US04041L1061 | 0,105 USD | 0,0965 EUR |
| ASSURA PLC | GB00BVGBWW93 | 0,0084 GBP | 0,0098 EUR |
| BALANCED COMMERCIAL PROPERTY TRUST LTD | GG00B4ZPCJ00 | 0,0044 GBP | 0,0051 EUR |
| CAMERIT AG | DE000HNC2059 | - | 45 EUR |
| CANADIAN WESTERN BANK | CA13677F1018 | 0,35 CAD | 0,2351 EUR |
| CANCOM SE | DE0005419105 | - | 1 EUR |
| CAPITAL GEARING TRUST PLC | GB0001738615 | 0,78 GBP | 0,9176 EUR |
| CEWE STIFTUNG & CO KGAA | DE0005403901 | - | 2,6 EUR |
| CHERVON HOLDINGS LTD | HK0000811882 | 0,2764 HKD | 0,0325 EUR |
| CHINA MOBILE LTD | HK0941009539 | 2,4 HKD | 0,2826 EUR |
| COMPUTACENTER PLC | GB00BV9FP302 | 0,474 GBP | 0,5576 EUR |
| COSCO SHIPPING INTERNATIONAL HONG KONG C ... | BMG8114Z1014 | 0,175 HKD | 0,0206 EUR |
| DUN & BRADSTREET HOLDINGS INC | US26484T1060 | 0,05 USD | 0,0459 EUR |
| EDDING AG | DE0005647937 | - | 0,51 EUR |
| EDGEWELL PERSONAL CARE COMPANY | US28035Q1022 | 0,15 USD | 0,1379 EUR |
| EDINBURGH INVESTMENT TRUST PLC | GB0003052338 | 0,069 GBP | 0,0811 EUR |
| ENERGEAN PLC | GB00BG12Y042 | 0,3 USD | 0,2759 EUR |
| ENN ENERGY HOLDINGS LTD ADR | US26876F1021 | 1,0153 USD | 0,934 EUR |
| EQUALS GROUP PLC | GB00BLS0XX25 | 0,01 GBP | 0,0117 EUR |
| EVONIK INDUSTRIES AG ADR | US3005031097 | 0,4171 USD | 0,3837 EUR |
| FDM GROUP HOLDINGS PLC | GB00BLWDVP51 | 0,19 GBP | 0,2235 EUR |
| FLOWERS FOODS INC | US3434981011 | 0,24 USD | 0,2207 EUR |
| FNB CORPORATION | US3025201019 | 0,12 USD | 0,1103 EUR |
| GEMFIELDS GROUP LIMITED | GG00BG0KTL52 | 0,0067 GBP | 0,0079 EUR |
| GERRESHEIMER AG | DE000A0LD6E6 | - | 1,25 EUR |
| GOLDEN OCEAN GROUP LIMITED | BMG396372051 | 0,3 USD | 0,2759 EUR |
| GOOD ENERGY GROUP PLC | GB0033600353 | 0,0225 GBP | 0,0264 EUR |
| GRAND PHARMACEUTICAL GROUP LTD | BMG210A71016 | 0,26 HKD | 0,0306 EUR |
| HAITONG UNITRUST INTERNATIONAL FINANCIAL ... | CNE100003K61 | 0,0462 HKD | 0,0054 EUR |
| HELIOS UNDERWRITING PLC | GB00B23XLS45 | 0,06 GBP | 0,0705 EUR |
| HENDERSON LAND DEVELOPMENT CO LTD ADR | US4251663039 | 0,1462 USD | 0,1345 EUR |
| HERIGE SA | FR0000066540 | - | 1,9 EUR |
| HONGKONG AND CHINA GAS CO LTD | HK0003000038 | 0,23 HKD | 0,027 EUR |
| HUABAO INTERNATIONAL HOLDINGS LTD | BMG4639H1227 | 0,05 HKD | 0,0058 EUR |
| ICL GROUP LTD | IL0002810146 | 0,1673 ILS | 0,0415 EUR |
| INFORMA PLC | GB00BMJ6DW54 | 0,122 GBP | 0,1435 EUR |
| INSTONE REAL ESTATE GROUP SE | DE000A2NBX80 | - | 0,33 EUR |
| INTEGRAFIN HOLDINGS PLC | GB00BD45SH49 | 0,032 GBP | 0,0376 EUR |
| J SAINSBURY PLC | GB00B019KW72 | 0,092 GBP | 0,1082 EUR |
| JACK IN THE BOX INC | US4663671091 | 0,44 USD | 0,4047 EUR |
| JACKSON FINANCIAL INC | US46817M1071 | 0,7 USD | 0,6439 EUR |
| JLEN ENVIRONMENTAL ASSETS GROUP LIMITED | GG00BJL5FH87 | 0,0189 GBP | 0,0222 EUR |
| JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,55 GBP | 0,647 EUR |
| JUDGES SCIENTIFIC PLC | GB0032398678 | 0,68 GBP | 0,8 EUR |
| KECK SENG INVESTMENTS HONG KONG LTD | HK0184000948 | 0,08 HKD | 0,0094 EUR |
| KIMCO REALTY CORPORATION | US49446R1095 | 0,24 USD | 0,2207 EUR |
| KIWI PROPERTY GROUP LIMITED | NZKPGE0001S9 | 0,0048 NZD | 0,0027 EUR |
| KRAFT HEINZ COMPANY | US5007541064 | 0,4 USD | 0,3679 EUR |
| KRONES AG ADR | US50106E1073 | 0,8283 USD | 0,762 EUR |
| LEAR CORPORATION | US5218652049 | 0,77 USD | 0,7083 EUR |
| LEARNING TECHNOLOGIES GROUP PLC | GB00B4T7HX10 | 0,0121 GBP | 0,0142 EUR |
| LIBERTY ENERGY INC | US53115L1044 | 0,07 USD | 0,0643 EUR |
| MANAWA ENERGY LIMITED | NZTPXE0001S5 | 0,11 NZD | 0,0626 EUR |
| MAPLE LEAF FOODS INC | CA5649051078 | 0,22 CAD | 0,1478 EUR |
| MARSHALLS PLC | GB00B012BV22 | 0,057 GBP | 0,067 EUR |
| MERCANTILE BANK CORPORATION | US5873761044 | 0,35 USD | 0,3219 EUR |
| MGM CHINA HOLDINGS LTD | KYG607441022 | 0,243 HKD | 0,0286 EUR |
| MICHELMERSH BRICK HOLDINGS PLC | GB00B013H060 | 0,03 GBP | 0,0352 EUR |
| MICROLISE GROUP PLC | GB00BLR8L223 | 0,0172 GBP | 0,0202 EUR |
| NATIONAL GRID PLC | GB00BDR05C01 | 0,3912 GBP | 0,4602 EUR |
| NETEASE INC ADR | US64110W1027 | 0,495 USD | 0,4553 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,61 USD | 0,5611 EUR |
| NOVABASE SGPS SA | PTNBA0AM0006 | - | 1,79 EUR |
| OMV AG ADR | US6708755094 | 0,4077 USD | 0,375 EUR |
| PERTAMINA GEOTHERMAL ENERGY TBK | ID1000186505 | 47,7736 IDR | 0,0026 EUR |
| PETS AT HOME GROUP PLC | GB00BJ62K685 | 0,083 GBP | 0,0976 EUR |
| RESTORE PLC | GB00B5NR1S72 | 0,0335 GBP | 0,0394 EUR |
| ROBINSON PLC | GB00B00K4418 | 0,03 GBP | 0,0352 EUR |
| RYERSON HOLDING CORPORATION | US7837541041 | 0,1875 USD | 0,1724 EUR |
| SCOUT24 SE | DE000A12DM80 | - | 1,2 EUR |
| SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO ... | CNE100001W69 | 1,0982 HKD | 0,1293 EUR |
| SHUI ON LAND LTD | KYG811511131 | 0,058 HKD | 0,0068 EUR |
| SLM CORPORATION | US78442P1066 | 0,11 USD | 0,1011 EUR |
| SMITHS NEWS PLC | GB00B17WCR61 | 0,0175 GBP | 0,0205 EUR |
| STAR BULK CARRIERS CORP | MHY8162K2046 | 0,75 USD | 0,6899 EUR |
| SUPREMEX INC | CA86863R1055 | 0,04 CAD | 0,0268 EUR |
| TEREX CORPORATION | US8807791038 | 0,17 USD | 0,1563 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,21 USD | 0,1931 EUR |
| TOPPS TILES PLC | GB00B18P5K83 | 0,012 GBP | 0,0141 EUR |
| UTILICO EMERGING MARKETS LIMITED | GB00BD45S967 | 0,0215 GBP | 0,0252 EUR |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 0,0382 GBP | 0,045 EUR |
| VONTIER CORPORATION | US9288811014 | 0,025 USD | 0,0229 EUR |
| WPP PLC | JE00B8KF9B49 | 0,244 GBP | 0,287 EUR |
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