| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | CNE100004Z06 | 1,2021 HKD | 0,1319 EUR |
| BANK FIRST CORPORATION | US06211J1007 | 0,45 USD | 0,3875 EUR |
| BENETEAU SA | FR0000035164 | - | 0,22 EUR |
| BIJOU BRIGITTE MODISCHE ACCESSOIRES AG | DE0005229504 | - | EUR |
| BRT APARTMENTS CORP | US0556453035 | 0,25 USD | 0,2153 EUR |
| CANCOM SE | DE0005419105 | - | 1 EUR |
| CHINA CITIC BANK CORP LTD | CNE1000001Q4 | 0,1883 HKD | 0,0206 EUR |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | HK0000065737 | 0,07 HKD | 0,0076 EUR |
| FLEXSTEEL INDUSTRIES INC | US3393821034 | 0,2 USD | 0,1722 EUR |
| GEK TERNA SA | GRS145003000 | - | 0,4133 EUR |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0,25 USD | 0,2153 EUR |
| GUANGDONG INVESTMENT LTD | HK0270001396 | 0,0727 HKD | 0,0079 EUR |
| MOTOR OIL HELLAS SA | GRS426003000 | - | 1,1248 EUR |
| NXP SEMICONDUCTORS NV | NL0009538784 | 1,014 USD | 0,8733 EUR |
| ONE LIBERTY PROPERTIES INC | US6824061039 | 0,45 USD | 0,3875 EUR |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0,72 USD | 0,6201 EUR |
| TITAN AMERICA SA | BE6360403164 | 0,08 USD | EUR |
| VONOVIA SE | DE000A1ML7J1 | - | EUR |
| ZHONGSHENG GROUP HOLDINGS LIMITED | KYG9894K1085 | 0,678 HKD | 0,0743 EUR |
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