| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABRDN PLC | GB00BF8Q6K64 | 0,073 GBP | EUR |
| ARCOS DORADOS HOLDINGS INC | VGG0457F1071 | 0,06 USD | 0,0539 EUR |
| ATLAS ARTERIA | AU0000013559 | 0,2 AUD | 0,123 EUR |
| BRT APARTMENTS CORP | US0556453035 | 0,25 USD | 0,2249 EUR |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | 0,25 HKD | 0,0288 EUR |
| CHINA WATER AFFAIRS GROUP LTD | BMG210901242 | 0,15 HKD | 0,0173 EUR |
| CITIC LIMITED ADR | US17304K1025 | 0,1175 USD | 0,1057 EUR |
| COMPAGNIE FINANCIERE RICHEMONT AG | CH0210483332 | 2,75 CHF | EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | BRCMIGACNPR3 | 0,9086 BRL | 0,1466 EUR |
| ENI SPA ADR | US26874R1086 | 0,5432 USD | 0,4888 EUR |
| EQ OYJ | FI0009009617 | - | 0,4 EUR |
| EQUITY RESIDENTIAL | US29476L1070 | 0,675 USD | 0,6074 EUR |
| GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | 0,5 HKD | 0,0577 EUR |
| GREAT EAGLE HOLDINGS LTD | BMG4069C1486 | 0,37 HKD | 0,0427 EUR |
| GUARDION HEALTH SCIENCES INC | US40145Q5009 | 5 USD | 4,4995 EUR |
| HERALD HOLDINGS LTD | BMG4410A1062 | 0,03 HKD | 0,0034 EUR |
| JL MAG RARE-EARTH CO LTD | CNE1000055Y4 | 0,0878 HKD | 0,0101 EUR |
| METRO INC | CA59162N1096 | 0,335 CAD | EUR |
| MUNTERS GROUP AB | SE0009806607 | 0,65 SEK | 0,0573 EUR |
| ONE LIBERTY PROPERTIES INC | US6824061039 | 0,45 USD | 0,4049 EUR |
| PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 0,5 USD | 0,4499 EUR |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LT ... | AU000000SXE9 | 0,05 AUD | 0,0307 EUR |
| STMICROELECTRONICS NV NY | US8610121027 | 0,09 USD | 0,0809 EUR |
| TIAN GE INTERACTIVE HOLDINGS LTD | KYG887641085 | 0,01 HKD | 0,0011 EUR |
| TOTALENERGIES SE ADR | US89151E1091 | 0,8739 USD | 0,7864 EUR |
| VITEC SOFTWARE GROUP AB | SE0007871363 | 0,75 SEK | 0,0661 EUR |
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