| 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 |
| 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 |
| ELME COMMUNITIES | US9396531017 | 0,18 USD | EUR |
| ENERGIEKONTOR AG | DE0005313506 | - | 0,5 EUR |
| FAES FARMA SA | ES0134950F36 | - | 0,138 EUR |
| GUESS INC | US4016171054 | 0,3 USD | EUR |
| HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | 0,1353 HKD | 0,0146 EUR |
| HEARTLAND EXPRESS INC | US4223471040 | 0,02 USD | EUR |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION ... | GRS260333000 | - | 0,7216 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA ... | CNE1000003G1 | 0,1803 HKD | 0,0194 EUR |
| IRON MOUNTAIN INC | US46284V1017 | 0,785 USD | EUR |
| JOYY INC ADR | US46591M1099 | 0,94 USD | EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,12 USD | 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 |
| MERCER INTERNATIONAL INC | US5880561015 | 0,075 USD | EUR |
| MYERS INDUSTRIES INC | US6284641098 | 0,135 USD | EUR |
| NAPCO SECURITY TECHNOLOGIES INC | US6304021057 | 0,14 USD | EUR |
| NATIONAL HEALTHCARE PROPERTIES INC | US42226B2043 | 0,4609 USD | 0,3909 EUR |
| NCC GROUP PLC | GB00B01QGK86 | 0,015 GBP | 0,0173 EUR |
| NEXT PLC | GB0032089863 | 1,58 GBP | 1,8302 EUR |
| NORDSON CORPORATION | US6556631025 | 0,78 USD | 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 |
| QCR HOLDINGS INC | US74727A1043 | 0,06 USD | EUR |
| ROYAL GOLD INC | US7802871084 | 0,45 USD | 0,3817 EUR |
| SAFESTORE HOLDINGS PLC | GB00B1N7Z094 | 0,101 GBP | 0,1169 EUR |
| TREATT PLC | GB00BKS7YK08 | 0,026 GBP | 0,0301 EUR |
| TURK HAVA YOLLARI AO ADR | US90010R1095 | 0,8767 USD | EUR |
| UTAH MEDICAL PRODUCTS INC | US9174881089 | 0,305 USD | EUR |
| UTZ BRANDS INC | US9180901012 | 0,061 USD | EUR |
| VILLAGE SUPER MARKET INC | US9271074091 | 0,25 USD | 0,212 EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,385 USD | 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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