| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACKERMANS & VAN HAAREN NV | BE0003764785 | - | 3,8 EUR |
| ALLIANCE WITAN PLC | GB00B11V7W98 | 0,0708 GBP | 0,0844 EUR |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,207 GBP | 0,2468 EUR |
| ATCO LTD | CA0467894006 | 0,5045 CAD | 0,3228 EUR |
| ATKINSREALIS GROUP INC | CA04764T1049 | 0,02 CAD | 0,0128 EUR |
| CARD FACTORY PLC | GB00BLY2F708 | 0,036 GBP | 0,0429 EUR |
| CATHAY GENERAL BANCORP | US1491501045 | 0,34 USD | 0,301 EUR |
| CHEMED CORPORATION | US16359R1032 | 0,5 USD | 0,4426 EUR |
| CINEMARK HOLDINGS INC | US17243V1026 | 0,08 USD | 0,0708 EUR |
| COCA-COLA HBC AG | CH0198251305 | 0,8643 GBP | 1,0309 EUR |
| DIPLOMA PLC | GB0001826634 | 0,182 GBP | 0,217 EUR |
| DOMINION ENERGY INC | US25746U1097 | 0,6675 USD | 0,5909 EUR |
| EVONIK INDUSTRIES AG | DE000EVNK013 | - | 1,17 EUR |
| EXPEDIA GROUP INC | US30212P3038 | 0,4 USD | 0,3541 EUR |
| FINNING INTERNATIONAL INC | CA3180714048 | 0,3025 CAD | 0,1936 EUR |
| FIRST BANCORP PUERTO RICO | PR3186727065 | 0,18 USD | 0,1593 EUR |
| GAMMA COMMUNICATIONS PLC | GB00BQS10J50 | 0,13 GBP | 0,155 EUR |
| HILTON FOOD GROUP PLC | GB00B1V9NW54 | 0,249 GBP | 0,2969 EUR |
| HYATT HOTELS CORPORATION | US4485791028 | 0,15 USD | 0,1327 EUR |
| HYUNDAI MOTOR CO LTD | KR7005380001 | 2500 KRW | 1,6075 EUR |
| INFORMA PLC | GB00BMJ6DW54 | 0,136 GBP | 0,1622 EUR |
| INTERNATIONAL GAME TECHNOLOGY PLC | GB00BVG7F061 | 0,2 USD | 0,177 EUR |
| INTERTEK GROUP PLC | GB0031638363 | 1,026 GBP | 1,2237 EUR |
| IVU TRAFFIC TECHNOLOGIES AG | DE0007448508 | - | 0,28 EUR |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0,58 USD | 0,5134 EUR |
| JTC PLC | JE00BF4X3P53 | 0,0824 GBP | 0,0982 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,0411 CAD | 0,0263 EUR |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0,17 USD | 0,1505 EUR |
| KLOECKNER & CO SE | DE000KC01000 | - | 0,2 EUR |
| LABCORP HOLDINGS INC | US5049221055 | 0,72 USD | 0,6374 EUR |
| LEG IMMOBILIEN SE | DE000LEG1110 | - | 2,7 EUR |
| LEGRAND SA | FR0010307819 | - | 2,2 EUR |
| LEIFHEIT AG | DE0006464506 | - | 1,15 EUR |
| LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | 0,033 GBP | 0,0393 EUR |
| MARKS & SPENCER GROUP PLC | GB0031274896 | 0,026 GBP | 0,031 EUR |
| MATERION CORPORATION | US5766901012 | 0,14 USD | 0,1239 EUR |
| NATIONAL GRID PLC | GB00BDR05C01 | 0,3088 GBP | 0,3683 EUR |
| NAVIGATOR HOLDINGS LTD | MHY621321089 | 0,05 USD | 0,0442 EUR |
| NETEASE INC | KYG6427A1022 | 1,0578 HKD | 0,1195 EUR |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 5604 JPY | 34,2965 EUR |
| ORIGIN ENTERPRISES PLC | IE00B1WV4493 | - | 0,0315 EUR |
| POP MART INTERNATIONAL GROUP LTD | KYG7170M1033 | 0,8881 HKD | 0,1003 EUR |
| POPULAR INC | PR7331747001 | 0,7 USD | 0,6197 EUR |
| PROSIEBENSAT.1 MEDIA SE | DE000PSM7770 | - | 0,05 EUR |
| RB GLOBAL INC | CA74935Q1072 | 0,29 USD | 0,2567 EUR |
| RUSSEL METALS INC | CA7819036046 | 0,43 CAD | 0,2752 EUR |
| SAGE GROUP PLC | GB00B8C3BL03 | 0,0745 GBP | 0,0888 EUR |
| SECUNET SECURITY NETWORKS AG | DE0007276503 | - | 2,73 EUR |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0,7303 GBP | 0,871 EUR |
| SMOORE INTERNATIONAL HOLDINGS LTD | KYG8245V1023 | 0,05 HKD | 0,0056 EUR |
| SSP GROUP PLC | GB00BGBN7C04 | 0,014 GBP | 0,0166 EUR |
| TATA CONSUMER PRODUCTS LTD | INE192A01025 | 8,25 INR | 0,0853 EUR |
| TECHNOLOGY ONE LIMITED | AU000000TNE8 | 0,066 AUD | 0,0375 EUR |
| VICTREX PLC | GB0009292243 | 0,1342 GBP | 0,16 EUR |
| VONOVIA SE | DE000A1ML7J1 | - | 1,22 EUR |
| WESTLAKE CHEMICAL PARTNERS LP | US9604171036 | 0,471 USD | EUR |
| XYLEM INC | US98419M1009 | 0,4 USD | 0,3541 EUR |
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