| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADEIA INC | US00676P1075 | 0,05 USD | 0,0447 EUR |
| AGL ENERGY LIMITED | AU000000AGL7 | 0,35 AUD | 0,2123 EUR |
| ASIA PLUS GROUP HOLDINGS PCL | TH0137A10Y18 | 0,07 THB | 0,0018 EUR |
| ASIA PLUS GROUP HOLDINGS PCL NVDR | TH0137010R18 | 0,07 THB | 0,0018 EUR |
| BANGKOK LIFE ASSURANCE PCL NVDR | TH1016010R13 | 0,2 THB | 0,0052 EUR |
| BANK OF MONTREAL | CA0636711016 | 1,55 CAD | EUR |
| BERLI JUCKER PCL | TH0002010Z14 | 0,15 THB | 0,0039 EUR |
| BLACKROCK THROGMORTON TRUST PLC | GB0008910555 | 0,0375 GBP | EUR |
| CABLE ONE INC | US12685J1051 | 2,95 USD | 2,6431 EUR |
| CARTERS INC | US1462291097 | 0,8 USD | 0,7167 EUR |
| CH KARNCHANG PCL NVDR | TH0530010R14 | 0,15 THB | 0,0039 EUR |
| CHINA EVERBRIGHT WATER LIMITED | BMG2116Y1057 | 0,0105 SGD | 0,0072 EUR |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGIST ... | ES0105027009 | - | 0,56 EUR |
| CONVERGE TECHNOLOGY SOLUTIONS CORP | CA21250C1068 | 0,015 CAD | 0,0099 EUR |
| CORONADO GLOBAL RESOURCES INC CDIS | AU0000026122 | 0,005 USD | 0,0044 EUR |
| CRA INTERNATIONAL INC | US12618T1051 | 0,42 USD | 0,3763 EUR |
| DELFI LIMITED | SG1Q25921608 | 0,0272 SGD | 0,0186 EUR |
| EMBECTA CORP | US29082K1051 | 0,15 USD | 0,1343 EUR |
| GRUPO MEXICO SAB DE CV | MXP370841019 | 1,2 MXN | 0,0554 EUR |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0,1594 HKD | 0,0183 EUR |
| HOEVELRAT HOLDING AG | DE0005430300 | - | 0,25 EUR |
| HUTCHISON TELECOMMUNICATIONS HONG KONG H ... | KYG4672G1064 | 0,0228 HKD | 0,0026 EUR |
| HYATT HOTELS CORPORATION | US4485791028 | 0,15 USD | 0,1343 EUR |
| INDORAMA VENTURES PCL | TH1027010012 | 0,175 THB | 0,0046 EUR |
| INDORAMA VENTURES PCL NVDR | TH1027010R10 | 0,175 THB | 0,0046 EUR |
| JEFFERSONVILLE BANCORP | US47559A1034 | 0,15 USD | 0,1343 EUR |
| JIAYIN GROUP INC ADR | US47737C1045 | 0,5 USD | 0,4479 EUR |
| JOHNSON & JOHNSON | US4781601046 | 1,24 USD | 1,111 EUR |
| JOHNSON & JOHNSON CDR | CA47817E1034 | 0,1649 CAD | 0,1096 EUR |
| KEYCORP | US4932671088 | 0,205 USD | 0,1836 EUR |
| LAGERCRANTZ GROUP AB | SE0014990966 | 1,9 SEK | 0,1665 EUR |
| MACH NATURAL RESOURCES LP | US55445L1008 | 0,9 USD | 0,8063 EUR |
| MONRO INC | US6102361010 | 0,28 USD | 0,2508 EUR |
| NORDSON CORPORATION | US6556631025 | 0,78 USD | 0,6988 EUR |
| ORIENTAL ENTERPRISE HOLDINGS LTD | HK0018000155 | 0,06 HKD | 0,0068 EUR |
| PARAGON REIT | SG2G02994595 | 0,0185 SGD | 0,0127 EUR |
| S&P GLOBAL INC | US78409V1044 | 0,91 USD | 0,8153 EUR |
| SAGICOR FINANCIAL COMPANY LTD | BM78669Q1007 | 0,06 USD | 0,0537 EUR |
| SOCIETE LDC SA | FR0013204336 | - | 3,6 EUR |
| SODEXO SA | FR0000121220 | - | 6,24 EUR |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,42 USD | 0,3763 EUR |
| STAR BULK CARRIERS CORP | MHY8162K2046 | 0,7 USD | 0,6271 EUR |
| SUPALAI PCL NVDR | TH0371010R13 | 0,6 THB | 0,0158 EUR |
| TAG COLONIA-IMMOBILIEN AG | DE0006338007 | - | 0,2 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,0445 USD | 0,0399 EUR |
| VOYA FINANCIAL INC | US9290891004 | 0,45 USD | 0,4031 EUR |
| WARNER MUSIC GROUP CORP | US9345502036 | 0,18 USD | 0,1612 EUR |
| WH GROUP LTD ADR | US92890T2050 | 0,2259 USD | 0,2024 EUR |
| WHARF HOLDINGS LTD | HK0004000045 | 0,2 HKD | 0,0229 EUR |
| WOLTERS KLUWER NV | NL0000395903 | - | 0,83 EUR |
| YUM BRANDS INC | US9884981013 | 0,67 USD | 0,6003 EUR |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0,16 USD | 0,1433 EUR |
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