| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACINQUE SPA | IT0001382024 | - | 0,085 EUR |
| AFC GAMMA INC | US00109K1051 | 0,15 USD | 0,1383 EUR |
| BANK OF CHINA LTD | CNE1000001Z5 | 0,259 HKD | 0,0306 EUR |
| CEMENTOS ARGOS SA ADR | US1512601063 | 0,0898 USD | 0,0829 EUR |
| CHINA GALAXY SECURITIES CO LTD | CNE100001NT6 | 0,2411 HKD | 0,0285 EUR |
| CHINA PETROLEUM & CHEMICAL CORPORATION | CNE1000002Q2 | 0,2194 HKD | 0,0259 EUR |
| COLLINS FOODS LIMITED | AU000000CKF7 | 0,155 AUD | 0,0965 EUR |
| COSCO SHIPPING DEVELOPMENT CO LTD | CNE100000536 | 0,035 HKD | 0,0041 EUR |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORA ... | US1255255846 | 0,085 USD | 0,0784 EUR |
| DEFAMA DEUTSCHE FACHMARKT AG | DE000A13SUL5 | - | 0,57 EUR |
| EDISON INTERNATIONAL | US2810201077 | 0,78 USD | 0,7195 EUR |
| ERCROS SA | ES0125140A14 | - | 0,096 EUR |
| ESCALADE INC | US2960561049 | 0,15 USD | 0,1383 EUR |
| ESSO SAF | FR0000120669 | - | 15 EUR |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTI ... | US3924831031 | 0,1068 USD | 0,0985 EUR |
| HORNBACH HOLDING AG & CO KGAA | DE0006083405 | - | 2,4 EUR |
| IMMERSION CORPORATION | US4525211078 | 0,045 USD | 0,0415 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA ... | CNE1000003G1 | 0,3357 HKD | 0,0397 EUR |
| JDE PEETS NV | NL0014332678 | - | 0,35 EUR |
| LABORATORIOS FARMACEUTICOS ROVI SA | ES0157261019 | - | 1,1037 EUR |
| LIMONEIRA COMPANY | US5327461043 | 0,075 USD | 0,0691 EUR |
| LINEDATA SERVICES SA | FR0004156297 | - | 1,75 EUR |
| LIVZON PHARMACEUTICAL GROUP INC | CNE100001QV5 | 1,482 HKD | 0,1753 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,245 USD | 0,226 EUR |
| MASTERFLEX SE | DE0005492938 | - | 0,25 EUR |
| MCCORMICK & COMPANY INC | US5797802064 | 0,42 USD | 0,3874 EUR |
| MICRON TECHNOLOGY INC | US5951121038 | 0,115 USD | 0,106 EUR |
| MOLTIPLY GROUP SPA | IT0004195308 | - | 0,12 EUR |
| OEKOWORLD AG | DE0005408686 | - | 2,22 EUR |
| OGE ENERGY CORP | US6708371033 | 0,4182 USD | 0,3858 EUR |
| PFEIFFER VACUUM TECHNOLOGY AG | DE0006916604 | - | 7,32 EUR |
| PUBLICIS GROUPE SA ADR | US74463M1062 | 0,0562 USD | 0,0519 EUR |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,75 USD | 0,6919 EUR |
| ROPER TECHNOLOGIES INC | US7766961061 | 0,75 USD | 0,6919 EUR |
| SECHE ENVIRONNEMENT SA | FR0000039109 | - | 1,2 EUR |
| SHOE CARNIVAL INC | US8248891090 | 0,135 USD | 0,1245 EUR |
| SNGN ROMGAZ SA GDR REG S | US83367U2050 | 0,0248 USD | 0,0229 EUR |
| SUPER GROUP SGHC LIMITED | GG00BMG42V42 | 0,1 USD | 0,0922 EUR |
| SYLVAMO CORPORATION | US8713321029 | 0,45 USD | 0,4151 EUR |
| TERNA ENERGY SA | GRS496003005 | - | 0,3821 EUR |
| TOUAX SCA | FR0000033003 | - | 0,12 EUR |
| TRINSEO PLC | IE0000QBK8U7 | 0,01 USD | 0,0092 EUR |
| UNITED SECURITY BANCSHARES | US9114601035 | 0,12 USD | 0,1107 EUR |
| UNIVERSAL CORPORATION | US9134561094 | 0,81 USD | 0,7472 EUR |
| VIBRA ENERGIA SA ADR | US71645Y2063 | 0,1281 USD | 0,1182 EUR |
| WALT DISNEY COMPANY | US2546871060 | 0,45 USD | 0,4151 EUR |
| WALT DISNEY COMPANY CDR | CA25472W1059 | 0,0526 CAD | 0,0356 EUR |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0,15 USD | 0,1383 EUR |
| WEG SA ADR | US94858P2092 | 0,0074 USD | 0,0069 EUR |
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