| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADECOAGRO SA | LU0584671464 | 0,175 USD | 0,155 EUR |
| AKER ASA | NO0010234552 | 26,5 NOK | 2,2495 EUR |
| ALIMAK GROUP AB | SE0007158910 | 3 SEK | 0,2729 EUR |
| ALLREAL HOLDING AG | CH0008837566 | 3,5 CHF | EUR |
| ATLAS COPCO AB A ADR | US0492557063 | 0,1364 USD | 0,1208 EUR |
| ATOSS SOFTWARE SE | DE0005104400 | - | 2,13 EUR |
| BAKKAFROST P/F | FO0000000179 | 13,3735 NOK | 1,1352 EUR |
| BALOISE HOLDING AG | CH0012410517 | 8,1 CHF | EUR |
| BKW AG | CH0130293662 | 3,7 CHF | 3,9503 EUR |
| BOUYGUES SA ADR | US1021171087 | 0,4421 USD | 0,3917 EUR |
| BUMITAMA AGRI LTD | SG2E67980267 | 0,0544 SGD | 0,0367 EUR |
| CADRE HOLDINGS INC | US12763L1052 | 0,095 USD | 0,0841 EUR |
| CAPITALAND INVESTMENT LIMITED | SGXE62145532 | 0,12 SGD | 0,081 EUR |
| CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | 0,085 USD | 0,0753 EUR |
| CARRIER GLOBAL CORPORATION | US14448C1045 | 0,225 USD | 0,1993 EUR |
| CITIZENS & NORTHERN CORPORATION | US1729221069 | 0,28 USD | 0,248 EUR |
| CITY DEVELOPMENTS LIMITED | SG1R89002252 | 0,08 SGD | 0,054 EUR |
| COLUMBUS MCKINNON CORPORATION | US1993331057 | 0,07 USD | 0,062 EUR |
| COMMUNITY WEST BANCSHARES | US2039371073 | 0,12 USD | 0,1063 EUR |
| COMPAGNIE DU BOIS SAUVAGE SA | BE0003592038 | - | 8,4 EUR |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO ... | US20441A1025 | 0,6358 USD | 0,5632 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | BRCMIGACNPR3 | 0,6588 BRL | 0,1031 EUR |
| COSTCO WHOLESALE CORPORATION | US22160K1051 | 1,3 USD | 1,1516 EUR |
| COVIVIO SA ADR | US22357Q1058 | 0,9507 USD | 0,8422 EUR |
| DANONE SA ADR | US23636T1007 | 0,47 USD | 0,4164 EUR |
| DELL TECHNOLOGIES INC | US24703L2025 | 0,525 USD | EUR |
| DNB BANK ASA ADR | US23341C1036 | 1,4901 USD | 1,3201 EUR |
| DR HORTON INC | US23331A1097 | 0,4 USD | 0,3543 EUR |
| EAST WEST BANCORP INC | US27579R1041 | 0,6 USD | 0,5315 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 |
| EDP SA | PTEDP0AM0009 | - | 0,2 EUR |
| ELKEM ASA | NO0010816093 | 0,3 NOK | 0,0254 EUR |
| ELMERA GROUP ASA | NO0010815673 | 3 NOK | 0,2546 EUR |
| ENTERGY CORPORATION | US29364G1031 | 0,6 USD | 0,5315 EUR |
| EUROPEAN SMALLER COMPANIES TRUST PLC | GB00BMCF8689 | 0,0145 GBP | EUR |
| FRANKLIN FINANCIAL SERVICES CORPORATION | US3535251082 | 0,33 USD | 0,2923 EUR |
| GEA GROUP AG | DE0006602006 | - | 1,15 EUR |
| GENTING SINGAPORE LIMITED | SGXE21576413 | 0,02 SGD | 0,0135 EUR |
| GR SARANTIS SA | GRS204003008 | - | 0,2991 EUR |
| GRUPO FINANCIERO BANORTE SAB DE CV | MXP370711014 | 9,9867 MXN | 0,4511 EUR |
| HAPAG-LLOYD AG | DE000HLAG475 | - | 8,2 EUR |
| HELVETIA HOLDING AG | CH0466642201 | 6,7 CHF | EUR |
| HEXCEL CORPORATION | US4282911084 | 0,17 USD | 0,1506 EUR |
| HONG LEONG ASIA LTD | SG1F76860344 | 0,03 SGD | 0,0202 EUR |
| HOPE BANCORP INC | US43940T1097 | 0,14 USD | 0,124 EUR |
| HUSQVARNA AB ADR | US4481031015 | 0,0916 USD | 0,0812 EUR |
| ING GROEP NV | NL0011821202 | - | EUR |
| KERING SA ADR | US4920891078 | 0,4556 USD | 0,4036 EUR |
| KIATNAKIN PHATRA BANK PCL | TH0121010019 | 2,75 THB | 0,0723 EUR |
| KIATNAKIN PHATRA BANK PCL NVDR | TH0121010R12 | 2,75 THB | 0,0723 EUR |
| KNORR-BREMSE AG | DE000KBX1006 | - | 1,75 EUR |
| LAMB WESTON HOLDINGS INC | US5132721045 | 0,37 USD | 0,3277 EUR |
| LIME TECHNOLOGIES AB | SE0011870195 | 2 SEK | 0,1819 EUR |
| LOREAL SA ADR | US5021172037 | 1,5296 USD | 1,355 EUR |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0,0195 SGD | 0,0131 EUR |
| MERCIALYS SA | FR0010241638 | - | 1 EUR |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA ... | DE0008430026 | - | 20 EUR |
| NATURENERGIE HOLDING AG | CH0039651184 | 0,9 CHF | 0,9608 EUR |
| NOKIA OYJ | FI0009000681 | - | 0,04 EUR |
| NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,35 USD | 1,1959 EUR |
| PACIFIC BASIN SHIPPING LTD | BMG684371393 | 0,051 HKD | 0,0058 EUR |
| PARK AEROSPACE CORP | US70014A1043 | 0,125 USD | EUR |
| PARK-OHIO HOLDINGS CORP | US7006661000 | 0,125 USD | 0,1107 EUR |
| PAUL HARTMANN AG | DE0007474041 | - | 8 EUR |
| PINNACLE FINANCIAL PARTNERS INC | US72346Q1040 | 0,24 USD | 0,2126 EUR |
| RTL GROUP SA | LU0061462528 | - | EUR |
| RTL GROUP SA | LU0061462528 | - | 2,5 EUR |
| RWE AG | DE0007037129 | - | 1,1 EUR |
| SANDVIK AB ADR | US8002122013 | 0,541 USD | 0,4793 EUR |
| SCOR SE | FR0010411983 | - | 1,8 EUR |
| SITC INTERNATIONAL HOLDINGS CO LTD | KYG8187G1055 | 1,4 HKD | 0,1599 EUR |
| SMITHSON INVESTMENT TRUST PLC | GB00BGJWTR88 | 0,0058 GBP | EUR |
| SOUTHERN COPPER CORPORATION | US84265V1052 | 0,7 USD | 0,6201 EUR |
| SSAB AB ADR | US78467D1037 | 0,1296 USD | 0,1148 EUR |
| SUN HUNG KAI & CO LTD | HK0086000525 | 0,14 HKD | 0,0159 EUR |
| THOR EXPLORATIONS LTD | CA8851491040 | 0,0125 CAD | 0,0079 EUR |
| THULE GROUP AB ADR | US88604M1062 | 0,2069 USD | 0,1833 EUR |
| TIKEHAU CAPITAL SCA | FR0013230612 | - | 0,8 EUR |
| VALUE PARTNERS GROUP LTD | KYG931751005 | 0,01 HKD | 0,0011 EUR |
| VAT GROUP AG | CH0311864901 | 6,25 CHF | 6,6728 EUR |
| VICAT SA | FR0000031775 | - | EUR |
| VIVENDI SE | FR0000127771 | - | EUR |
| WESTERN MIDSTREAM PARTNERS LP | US9586691035 | 0,91 USD | 0,8061 EUR |
| WILH WILHELMSEN HOLDING ASA SER A | NO0010571698 | 12 NOK | 1,0186 EUR |
| WILH WILHELMSEN HOLDING ASA SER B | NO0010576010 | 12 NOK | 1,0186 EUR |
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