| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABSA GROUP LIMITED | ZAE000255915 | 6,85 ZAR | 0,3463 EUR |
| ACCENT GROUP LIMITED | AU000000AX19 | 0,045 AUD | 0,0271 EUR |
| ADAIRS LIMITED | AU000000ADH2 | 0,07 AUD | 0,0422 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | EUR |
| AMEREN CORPORATION | US0236081024 | 0,67 USD | 0,6079 EUR |
| ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 0,5 USD | EUR |
| AVNET INC | US0538071038 | 0,33 USD | 0,2994 EUR |
| BANK OF AYUDHYA PCL | TH0023010018 | 0,4 THB | 0,0107 EUR |
| BANK OF AYUDHYA PCL NVDR | TH0023010R10 | 0,4 THB | 0,0107 EUR |
| BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 0,85 HKD | 0,0989 EUR |
| BRAMBLES LIMITED | AU000000BXB1 | 0,289 AUD | 0,1745 EUR |
| CHEERWIN GROUP LTD | KYG2072S1003 | 0,0588 HKD | 0,0068 EUR |
| CHINA RESOURCES POWER HOLDINGS CO LTD AD ... | US16943S1042 | 0,8053 USD | 0,7307 EUR |
| CORONATION FUND MANAGERS LIMITED | ZAE000047353 | 1,53 ZAR | 0,0773 EUR |
| DAH SING BANKING GROUP LTD | HK2356013600 | 0,27 HKD | 0,0314 EUR |
| DAH SING FINANCIAL HOLDINGS LTD | HK0440001847 | 0,92 HKD | 0,107 EUR |
| DOLE PLC | IE0003LFZ4U7 | 0,08 USD | 0,0725 EUR |
| DUSK GROUP LIMITED | AU0000109662 | 0,04 AUD | 0,0241 EUR |
| EASTERN WATER RESOURCES DEVELOPMENT AND ... | TH0616010Z11 | 0,01 THB | 0,0002 EUR |
| EASTERN WATER RESOURCES DEVELOPMENT AND ... | TH0616010R11 | 0,01 THB | 0,0002 EUR |
| FERRO SA | PLFERRO00016 | 3,16 PLN | 0,7383 EUR |
| FS KKR CAPITAL CORP | US3026352068 | 0,64 USD | 0,5807 EUR |
| GENPACT LIMITED | BMG3922B1072 | 0,1525 USD | 0,1383 EUR |
| GOLD FIELDS LIMITED | ZAE000018123 | 3 ZAR | 0,1516 EUR |
| GOLDEN OCEAN GROUP LIMITED | BMG396372051 | 0,3 USD | 0,2722 EUR |
| GUESS INC | US4016171054 | 0,3 USD | 0,2722 EUR |
| HP INC | US40434L1052 | 0,2756 USD | 0,25 EUR |
| HYDRO ONE LIMITED | CA4488112083 | 0,3142 CAD | 0,2095 EUR |
| IDP EDUCATION LIMITED | AU000000IEL5 | 0,09 AUD | 0,0543 EUR |
| IGO LIMITED | AU000000IGO4 | 0,26 AUD | 0,1569 EUR |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 1,38 USD | 1,2522 EUR |
| KASIKORNBANK PCL | TH0016010017 | 1,5 THB | 0,0403 EUR |
| KASIKORNBANK PCL NVDR | TH0016010R14 | 1,5 THB | 0,0403 EUR |
| KERRY PROPERTIES LTD | BMG524401079 | 0,4 HKD | 0,0465 EUR |
| KOHLS CORPORATION | US5002551043 | 0,5 USD | 0,4537 EUR |
| LGI LIMITED | AU0000237638 | 0,013 AUD | 0,0078 EUR |
| MERCURY NZ LIMITED | NZMRPE0001S2 | 0,14 NZD | 0,0781 EUR |
| MGM CHINA HOLDINGS LTD | KYG607441022 | 0,353 HKD | 0,041 EUR |
| MODERN DENTAL GROUP LTD | KYG618201092 | 0,08 HKD | 0,0093 EUR |
| NETDRAGON WEBSOFT HOLDINGS LTD | KYG6427W1042 | 0,4 HKD | 0,0465 EUR |
| NEWS CORPORATION A | US65249B1098 | 0,1 USD | 0,0907 EUR |
| NEWS CORPORATION B | US65249B2088 | 0,1 USD | 0,0907 EUR |
| PEPPER MONEY LIMITED | AU0000150898 | 0,05 AUD | 0,0301 EUR |
| PETROCHINA CO LTD | CNE1000003W8 | 0,2403 HKD | 0,0279 EUR |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0,78 HKD | 0,0907 EUR |
| REINET INVESTMENTS SCA | LU0383812293 | - | 0,35 EUR |
| SARATOGA INVESTMENT CORP | US80349A2087 | 0,74 USD | 0,6715 EUR |
| SFL CORPORATION LTD | BMG7738W1064 | 0,27 USD | 0,245 EUR |
| SPIRE INC | US84857L1017 | 0,755 USD | 0,6851 EUR |
| SPUR CORPORATION | ZAE000022653 | 1,18 ZAR | 0,0596 EUR |
| STANDARD BANK GROUP LIMITED | ZAE000109815 | 7,44 ZAR | 0,3762 EUR |
| SWIRE PACIFIC LTD CL A | HK0019000162 | 1,25 HKD | 0,1454 EUR |
| SWIRE PACIFIC LTD CL B | HK0087000532 | 0,25 HKD | 0,029 EUR |
| TUYA INC ADR | US90114C1071 | 0,0589 USD | 0,0534 EUR |
| WINNEBAGO INDUSTRIES INC | US9746371007 | 0,34 USD | 0,3085 EUR |
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