| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMALGAMATED FINANCIAL CORP | US0226711010 | 0,14 USD | 0,1237 EUR |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | - | 1 EUR |
| BACHEM HOLDING AG ADR | US05636G1058 | 0,0489 USD | 0,0432 EUR |
| BAKER HUGHES COMPANY | US05722G1004 | 0,23 USD | 0,2032 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,0029 USD | 0,0026 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0032 USD | 0,0028 EUR |
| BANK OF AYUDHYA PCL | TH0023010018 | 0,45 THB | 0,012 EUR |
| BANK OF AYUDHYA PCL NVDR | TH0023010R10 | 0,45 THB | 0,012 EUR |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 18,36 PLN | 4,3019 EUR |
| BASF SE ADR | US0552625057 | 0,6142 USD | 0,5427 EUR |
| CHINA LILANG LIMITED | KYG211411098 | 0,12 HKD | 0,0136 EUR |
| COMFORTDELGRO CORPORATION LIMITED ADR | US2003851027 | 0,6307 USD | 0,5573 EUR |
| CP ALL PCL | TH0737010Y16 | 1,35 THB | 0,0361 EUR |
| DAMPSKIBSSELSKABET NORDEN A/S | DK0060083210 | 2 DKK | EUR |
| DEUTSCHE POST AG ADR | US25157Y2028 | 1,9963 USD | 1,764 EUR |
| FIRST COMMUNITY CORPORATION | US3198351047 | 0,15 USD | 0,1325 EUR |
| FIRST RESOURCES LIMITED | SG1W35938974 | 0,063 SGD | 0,0431 EUR |
| GEA GROUP AG | DE0006602006 | - | EUR |
| HAPAG-LLOYD AG | DE000HLAG475 | - | EUR |
| HBT FINANCIAL INC | US4041111067 | 0,21 USD | 0,1855 EUR |
| HERMES INTERNATIONAL SCA ADR | US42751Q1058 | 1,0789 USD | 0,9533 EUR |
| HEXAGON AB | SE0015961909 | - | 0,14 EUR |
| HUHTAMAKI OYJ | FI0009000459 | - | EUR |
| INDORAMA VENTURES PCL | TH1027010012 | 0,175 THB | 0,0046 EUR |
| INDORAMA VENTURES PCL NVDR | TH1027010R10 | 0,175 THB | 0,0046 EUR |
| INTEA FASTIGHETER AB B | SE0017072259 | 0,5 SEK | 0,0457 EUR |
| KBC GROEP NV | BE0003565737 | - | 3,15 EUR |
| KNORR-BREMSE AG | DE000KBX1006 | - | EUR |
| MERCIALYS SA | FR0010241638 | - | EUR |
| METSO OYJ | FI0009014575 | - | EUR |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA ... | DE0008430026 | - | EUR |
| NORCONSULT ASA | NO0013052209 | 1,7 NOK | 0,1445 EUR |
| NOVOTEK AB | SE0000567752 | 1,8 SEK | 0,1645 EUR |
| ORRSTOWN FINANCIAL SERVICES INC | US6873801053 | 0,26 USD | 0,2297 EUR |
| PRADA SPA | IT0003874101 | - | 1,4318 EUR |
| PRINCETON BANCORP INC | US74179A1079 | 0,3 USD | 0,265 EUR |
| RWE AG | DE0007037129 | - | EUR |
| SARATOGA INVESTMENT CORP | US80349A2087 | 0,25 USD | 0,2209 EUR |
| SCOR SE | FR0010411983 | - | EUR |
| SEATRIUM LIMITED | SGXE34184239 | 0,015 SGD | 0,0102 EUR |
| SELECT WATER SOLUTIONS INC | US81617J3014 | 0,07 USD | 0,0618 EUR |
| TRIMAS CORPORATION | US8962152091 | 0,04 USD | 0,0353 EUR |
| UOL GROUP LIMITED | SG1S83002349 | 0,18 SGD | 0,1233 EUR |
| VAT GROUP AG | CH0311864901 | 6,25 CHF | EUR |
| VERBUND AG | AT0000746409 | - | 2,8 EUR |
| VOLUTION GROUP PLC | GB00BN3ZZ526 | 0,034 GBP | EUR |
| WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | 0,25 USD | 0,2209 EUR |
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