| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABM INDUSTRIES INC | US0009571003 | 0,265 USD | 0,2247 EUR |
| AMERICAN EXPRESS COMPANY | US0258161092 | 0,82 USD | 0,6955 EUR |
| BIG YELLOW GROUP PLC | GB0002869419 | 0,238 GBP | 0,2756 EUR |
| BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 0,62 USD | 0,5259 EUR |
| CAMPBELLS COMPANY | US1344291091 | 0,39 USD | 0,3308 EUR |
| CHAMPIONX CORPORATION | US15872M1045 | 0,095 USD | 0,0805 EUR |
| CHINA COAL ENERGY CO LTD | CNE100000528 | 0,2825 HKD | 0,0305 EUR |
| CHINA CONCH VENTURE HOLDINGS LTD | KYG2116J1085 | 0,3 HKD | 0,0324 EUR |
| CHINA MERCHANTS BANK CO LTD | CNE1000002M1 | 2,1898 HKD | 0,2366 EUR |
| CISCO SYSTEMS INC | US17275R1023 | 0,41 USD | 0,3477 EUR |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRIL ... | ES0121975009 | - | 1,34 EUR |
| DENTALCORP HOLDINGS LTD | CA24874B1085 | 0,025 CAD | 0,0156 EUR |
| DESWELL INDUSTRIES INC | VG2506391011 | 0,1 USD | 0,0848 EUR |
| ENERGIEKONTOR AG | DE0005313506 | - | 0,5 EUR |
| ENERGY SERVICES OF AMERICA CORPORATION | US29271Q1031 | 0,03 USD | 0,0254 EUR |
| ESAB CORPORATION | US29605J1060 | 0,1 USD | 0,0848 EUR |
| F&C INVESTMENT TRUST PLC | GB0003466074 | 0,038 GBP | 0,044 EUR |
| FAES FARMA SA | ES0134950F36 | - | 0,138 EUR |
| GENERAL DYNAMICS CORPORATION | US3695501086 | 1,5 USD | 1,2723 EUR |
| GLOBE LIFE INC | US37959E1029 | 0,27 USD | 0,229 EUR |
| HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | 0,1353 HKD | 0,0146 EUR |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION ... | GRS260333000 | - | 0,7216 EUR |
| HORIZON BANCORP INC | US4404071049 | 0,16 USD | 0,1357 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA ... | CNE1000003G1 | 0,1803 HKD | 0,0194 EUR |
| JPMORGAN CHASE & CO | US46625H1005 | 1,4 USD | 1,1875 EUR |
| KORN FERRY | US5006432000 | 0,48 USD | 0,4071 EUR |
| LENNAR CORPORATION | US5260571048 | 0,5 USD | 0,4241 EUR |
| LENNAR CORPORATION CL B | US5260573028 | 0,5 USD | 0,4241 EUR |
| LIONTRUST ASSET MANAGEMENT PLC | GB0007388407 | 0,5 GBP | 0,5791 EUR |
| MASCHINENFABRIK BERTHOLD HERMLE AG | DE0006052830 | - | 0,85 EUR |
| MATCH GROUP INC | US57667L1070 | 0,19 USD | 0,1611 EUR |
| MUTARES SE & CO KGAA | DE000A2NB650 | - | 2 EUR |
| NATIONAL HEALTHCARE PROPERTIES INC | US42226B2043 | 0,4609 USD | 0,3909 EUR |
| NCC GROUP PLC | GB00B01QGK86 | 0,015 GBP | 0,0173 EUR |
| NETAPP INC | US64110D1046 | 0,52 USD | 0,441 EUR |
| NEXT PLC | GB0032089863 | 1,58 GBP | 1,8302 EUR |
| PARAGON BANKING GROUP PLC | GB00B2NGPM57 | 0,136 GBP | 0,1575 EUR |
| PARKE BANCORP INC | US7008851062 | 0,18 USD | 0,1526 EUR |
| PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | 0,0177 GBP | 0,0205 EUR |
| PROGRESSIVE CORPORATION | US7433151039 | 0,1 USD | 0,0848 EUR |
| ROYAL GOLD INC | US7802871084 | 0,45 USD | 0,3817 EUR |
| SAFESTORE HOLDINGS PLC | GB00B1N7Z094 | 0,101 GBP | 0,1169 EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,29 USD | 0,2459 EUR |
| SYSCO CORPORATION | US8718291078 | 0,54 USD | 0,458 EUR |
| TREATT PLC | GB00BKS7YK08 | 0,026 GBP | 0,0301 EUR |
| TURK HAVA YOLLARI AO ADR | US90010R1095 | 0,8767 USD | EUR |
| TWO HARBORS INVESTMENT CORP | US90187B8046 | 0,39 USD | 0,3308 EUR |
| VILLAGE SUPER MARKET INC | US9271074091 | 0,25 USD | 0,212 EUR |
| WABASH NATIONAL CORPORATION | US9295661071 | 0,08 USD | 0,0678 EUR |
| XOMA CORPORATION PREF | US98419J3059 | 0,539 USD | 0,4572 EUR |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT ST ... | CNE100001T72 | 0,2936 HKD | 0,0317 EUR |
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