| 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 |
| ARCHROCK INC | US03957W1062 | 0,19 USD | 0,1678 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 |
| BANQUE CANTONALE DE GENEVE | CH0350494719 | 4,9 CHF | 5,2669 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 |
| 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 |
| 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 |
| 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 |
| LAS VEGAS SANDS CORP | US5178341070 | 0,25 USD | 0,2209 EUR |
| METLIFE INC | US59156R1086 | 0,5675 USD | 0,5014 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 |
| PORR AG | AT0000609607 | - | 0,9 EUR |
| PRADA SPA | IT0003874101 | - | 1,4318 EUR |
| PRINCETON BANCORP INC | US74179A1079 | 0,3 USD | 0,265 EUR |
| SARATOGA INVESTMENT CORP | US80349A2087 | 0,25 USD | 0,2209 EUR |
| SEATRIUM LIMITED | SGXE34184239 | 0,015 SGD | 0,0102 EUR |
| SELECT WATER SOLUTIONS INC | US81617J3014 | 0,07 USD | 0,0618 EUR |
| SUBURBAN PROPANE PARTNERS LP | US8644821048 | 0,325 USD | 0,2871 EUR |
| TRIMAS CORPORATION | US8962152091 | 0,04 USD | 0,0353 EUR |
| UOL GROUP LIMITED | SG1S83002349 | 0,18 SGD | 0,1233 EUR |
| VERBUND AG | AT0000746409 | - | 2,8 EUR |
| WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | 0,25 USD | 0,2209 EUR |
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