| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALIBABA GROUP HOLDING LTD | KYG017191142 | 0,2075 USD | 0,1931 EUR |
| ALS LIMITED | AU000000ALQ6 | 0,196 AUD | 0,1205 EUR |
| AMEREN CORPORATION | US0236081024 | 0,67 USD | 0,6237 EUR |
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0,1 USD | 0,093 EUR |
| ASSECO SOUTH EASTERN EUROPE SA | PLASSEE00014 | 1,65 PLN | 0,3801 EUR |
| BECHTLE AG | DE0005158703 | - | 0,7 EUR |
| BEIJING TONG REN TANG CHINESE MEDICINE C ... | HK0000145638 | 0,33 HKD | 0,0393 EUR |
| BENETEAU SA | FR0000035164 | - | 0,73 EUR |
| BRIQ PROPERTIES REIC | GRS517003000 | - | 0,1045 EUR |
| BYD CO LTD ADR | US05606L1008 | 0,722 USD | 0,6721 EUR |
| BYD ELECTRONIC INTERNATIONAL CO LTD ADR | US1243121092 | 3,7132 USD | 3,4567 EUR |
| CALIFORNIA FIRST LEASING CORPORATION | US1302221023 | 0,4 USD | 0,3723 EUR |
| CAMPINE NV | BE0003825420 | - | 3 EUR |
| CBO TERRITORIA | FR0010193979 | - | 0,24 EUR |
| CHINA EAST EDUCATION HOLDINGS LTD | KYG2120T1004 | 0,2 HKD | 0,0238 EUR |
| CHINA LONGYUAN POWER GROUP CORP LTD | CNE100000HD4 | 0,2446 HKD | 0,0291 EUR |
| CHINA PACIFIC INSURANCE GROUP CO LTD | CNE1000009Q7 | 1,1214 HKD | 0,1336 EUR |
| CHINA RESOURCES LAND LTD | KYG2108Y1052 | 1,366 HKD | 0,1627 EUR |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES ... | KYG2122G1064 | 0,529 HKD | 0,063 EUR |
| CHINA SUNTIEN GREEN ENERGY CORP LTD | CNE100000TW9 | 0,2352 HKD | 0,028 EUR |
| CIVITAS RESOURCES INC | US17888H1032 | 0,5 USD | 0,4654 EUR |
| COMBINED MOTOR HOLDINGS LIMITED | ZAE000088050 | 2,2 ZAR | 0,1101 EUR |
| CONCORD NEW ENERGY GROUP LTD | BMG2345T1099 | 0,035 HKD | 0,0041 EUR |
| CORONATION FUND MANAGERS LIMITED | ZAE000047353 | 1,85 ZAR | 0,0926 EUR |
| DIANA SHIPPING INC | MHY2066G1044 | 0,075 USD | 0,0698 EUR |
| DOLE PLC | IE0003LFZ4U7 | 0,08 USD | 0,0744 EUR |
| EUROSEAS LTD | MHY235921357 | 0,6 USD | 0,5585 EUR |
| FONDUL PROPRIETATEA SA GDR | US34460G1067 | 0 USD | 0 EUR |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0,038 HKD | 0,0045 EUR |
| FS KKR CAPITAL CORP | US3026352068 | 0,64 USD | 0,5957 EUR |
| GEELY AUTOMOBILE HOLDINGS LTD ADR | US36847Q1031 | 0,5132 USD | 0,4778 EUR |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD | HK0000255361 | 0,35 HKD | 0,0417 EUR |
| GUESS INC | US4016171054 | 0,3 USD | 0,2792 EUR |
| HP INC | US40434L1052 | 0,2756 USD | 0,2565 EUR |
| HYDRO ONE LIMITED | CA4488112083 | 0,3142 CAD | 0,2126 EUR |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0,12 USD | 0,1117 EUR |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD | KYG5141L1059 | 0,15 HKD | 0,0178 EUR |
| KINGBOARD HOLDINGS LTD | KYG525621408 | 0,36 HKD | 0,0428 EUR |
| KINGBOARD LAMINATES HOLDINGS LTD | KYG5257K1076 | 0,1 HKD | 0,0119 EUR |
| KOHLS CORPORATION | US5002551043 | 0,5 USD | 0,4654 EUR |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED | ZAE000145892 | 0,19 ZAR | 0,0095 EUR |
| MOVADO GROUP INC | US6245801062 | 0,35 USD | 0,3258 EUR |
| NETDRAGON WEBSOFT HOLDINGS LTD | KYG6427W1042 | 0,4 HKD | 0,0476 EUR |
| NETGEM SA | FR0004154060 | - | 0,05 EUR |
| NEUCA SA | PLTRFRM00018 | 14,5 PLN | 3,3409 EUR |
| NEURONES SA | FR0004050250 | - | 1,2 EUR |
| NEW JERSEY RESOURCES CORPORATION | US6460251068 | 0,42 USD | 0,3909 EUR |
| PERENNIAL ENERGY HOLDINGS LTD | KYG7011M1069 | 0,05 HKD | 0,0059 EUR |
| PETROLEO BRASILEIRO SA | BRPETRACNOR9 | 0,0734 BRL | 0,0127 EUR |
| PETROLEO BRASILEIRO SA PFD | BRPETRACNPR6 | 0,0734 BRL | 0,0127 EUR |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | - | 2,56 EUR |
| PUBLIC STORAGE | US74460D1090 | 3 USD | 2,7927 EUR |
| PUBLIC STORAGE PRF.O | US74460W4877 | 0,2437 USD | 0,2269 EUR |
| REGENCY CENTERS CORPORATION | US7588491032 | 0,67 USD | 0,6237 EUR |
| SAF-HOLLAND SE | DE000SAFH001 | - | 0,85 EUR |
| SAMSONITE INTERNATIONAL SA ADR | US79604U1079 | 0,3894 USD | 0,3625 EUR |
| SCHALTBAU HOLDING AG | DE000A2NBTL2 | - | 1,9 EUR |
| SINOPEC KANTONS HOLDINGS LTD | BMG8165U1009 | 0,15 HKD | 0,0178 EUR |
| SINOTRANS LTD | CNE1000004F1 | 0,1572 HKD | 0,0187 EUR |
| SOUTHERN SUN LIMITED | ZAE000272522 | 0,125 ZAR | 0,0062 EUR |
| STERIS PLC | IE00BFY8C754 | 0,52 USD | 0,484 EUR |
| STROEER SE & CO KGAA | DE0007493991 | - | 1,85 EUR |
| STROEER SE & CO KGAA ADR | US86331F1057 | 0,3188 USD | 0,2967 EUR |
| SUESS MICROTEC SE | DE000A1K0235 | - | 0,2 EUR |
| TEXAS ROADHOUSE INC | US8826811098 | 0,61 USD | 0,5678 EUR |
| TINGYI CAYMAN ISLANDS HOLDING CORP | KYG8878S1030 | 0,5532 CNY | 0,071 EUR |
| WINNEBAGO INDUSTRIES INC | US9746371007 | 0,31 USD | 0,2885 EUR |
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