| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AEGON LTD | BMG0112X1056 | - | 0,16 EUR |
| AUTOLIV INC | US0528001094 | 0,68 USD | 0,6156 EUR |
| AVERY DENNISON CORP | US0536111091 | 0,88 USD | 0,7967 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,0031 USD | 0,0028 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0034 USD | 0,0031 EUR |
| BARINGS BDC INC | US06759L1035 | 0,26 USD | 0,2354 EUR |
| CATHAY PACIFIC AIRWAYS LTD | HK0293001514 | 0,2 HKD | 0,0232 EUR |
| CHINA UNICOM HONG KONG LTD | HK0000049939 | 0,2704 HKD | 0,0313 EUR |
| CIGNA GROUP | US1255231003 | 1,4 USD | 1,2675 EUR |
| EDGEWELL PERSONAL CARE COMPANY | US28035Q1022 | 0,15 USD | 0,1358 EUR |
| ENPRO INC | US29355X1072 | 0,3 USD | 0,2716 EUR |
| FORTESCUE LTD | AU000000FMG4 | 0,89 AUD | 0,5408 EUR |
| FOX CORPORATION A | US35137L1052 | 0,27 USD | 0,2444 EUR |
| FOX CORPORATION B | US35137L2043 | 0,27 USD | 0,2444 EUR |
| FUTUREFUEL CORP | US36116M1062 | 0,06 USD | 0,0543 EUR |
| GIORDANO INTERNATIONAL LTD | BMG6901M1010 | 0,08 HKD | 0,0092 EUR |
| HALLIBURTON COMPANY | US4062161017 | 0,17 USD | 0,1539 EUR |
| HENDERSON LAND DEVELOPMENT CO LTD ADR | US4251663039 | 0,0513 USD | 0,0464 EUR |
| HONG KONG EXCHANGES AND CLEARING LTD ADR | US43858F1093 | 0,5093 USD | 0,4611 EUR |
| ICL GROUP LTD | IL0002810146 | 0,0488 USD | 0,0442 EUR |
| IMPERIAL OIL LIMITED | CA4530384086 | 0,6 CAD | 0,4009 EUR |
| LEAR CORPORATION | US5218652049 | 0,77 USD | 0,6971 EUR |
| LIGHTHOUSE PROPERTIES PLC | MU0461N00015 | 0,2407 ZAR | 0,0121 EUR |
| LINDE PLC | IE000S9YS762 | 1,39 USD | 1,2585 EUR |
| MEDIBANK PRIVATE LIMITED | AU000000MPL3 | 0,094 AUD | 0,0571 EUR |
| MERAFE RESOURCES LIMITED | ZAE000060000 | 0,2 ZAR | 0,01 EUR |
| MERIDIAN ENERGY LIMITED | NZMELE0002S7 | 0,1485 NZD | 0,0831 EUR |
| MIDEA REAL ESTATE HOLDING LTD | KYG609201085 | 5,9 HKD | 0,6849 EUR |
| NEDBANK GROUP LIMITED | ZAE000004875 | 9,71 ZAR | 0,4891 EUR |
| NETEASE INC | KYG6427A1022 | 0,087 USD | 0,0787 EUR |
| NEWMONT CORPORATION CDIS | AU0000297962 | 0,3689 AUD | 0,2241 EUR |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0,26 USD | 0,2354 EUR |
| OLD POINT FINANCIAL CORPORATION | US6801941070 | 0,14 USD | 0,1267 EUR |
| ORANGE COUNTY BANCORP INC | US68417L1070 | 0,23 USD | 0,2082 EUR |
| PANORO ENERGY ASA | NO0010564701 | 0,427 NOK | 0,0361 EUR |
| PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 0,12 USD | 0,1086 EUR |
| PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | 1,0193 HKD | 0,1183 EUR |
| PJT PARTNERS INC | US69343T1079 | 0,25 USD | 0,2263 EUR |
| PRO MEDICUS LIMITED | AU000000PME8 | 0,22 AUD | 0,1336 EUR |
| PVH CORP | US6936561009 | 0,0375 USD | 0,0339 EUR |
| RAMSAY HEALTH CARE LIMITED | AU000000RHC8 | 0,4 AUD | 0,243 EUR |
| RICHMOND MUTUAL BANCORPORATION INC | US76525P1003 | 0,14 USD | 0,1267 EUR |
| SCHLUMBERGER LIMITED | AN8068571086 | 0,275 USD | 0,2489 EUR |
| SEEK LIMITED | AU000000SEK6 | 0,16 AUD | 0,0972 EUR |
| SONIC HEALTHCARE LIMITED | AU000000SHL7 | 0,63 AUD | 0,3828 EUR |
| SOUTHWEST AIRLINES CO | US8447411088 | 0,18 USD | 0,1629 EUR |
| SUNCOR ENERGY INC | CA8672241079 | 0,545 CAD | 0,3642 EUR |
| SWIRE PROPERTIES LTD | HK0000063609 | 0,34 HKD | 0,0394 EUR |
| TECHTRONIC INDUSTRIES CO LTD ADR | US87873R1014 | 0,6732 USD | 0,6095 EUR |
| TEXAS ROADHOUSE INC | US8826811098 | 0,61 USD | 0,5523 EUR |
| WHITESTONE REIT | US9660842041 | 0,0412 USD | 0,0373 EUR |
| X FINANCIAL ADR | US98372W2026 | 0,17 USD | 0,1539 EUR |
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