| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCED INFO SERVICE PCL | TH0268010Z11 | 6,89 THB | 0,1817 EUR |
| ADVANCED INFO SERVICE PCL NVDR | TH0268010R11 | 6,89 THB | 0,1817 EUR |
| ADVANCED INFO SERVICE PCL SDR | SGXE32247038 | 0,6139 THB | 0,0161 EUR |
| ALGOMA CENTRAL CORPORATION | CA0156441077 | 0,2 CAD | 0,1242 EUR |
| ARRAY DIGITAL INFRASTRUCTURE INC | US9116841084 | 23 USD | EUR |
| ATKORE INC | US0476491081 | 0,33 USD | 0,283 EUR |
| AVISTA CORPORATION | US05379B1070 | 0,49 USD | 0,4202 EUR |
| BEAUTY FARM MEDICAL AND HEALTH INDUSTRY ... | KYG0929L1041 | 0,52 HKD | 0,057 EUR |
| BLOOMIN BRANDS INC | US0942351083 | 0,15 USD | 0,1286 EUR |
| BRAVURA SOLUTIONS LIMITED | AU000000BVS9 | 0,0471 AUD | 0,0262 EUR |
| CARLISLE COMPANIES INC | US1423391002 | 1,1 USD | 0,9433 EUR |
| CENTURIA OFFICE REIT | AU0000077893 | 0,0252 AUD | EUR |
| CENTURIA OFFICE REIT | AU0000077893 | 0,0252 AUD | EUR |
| CHEVRON CORPORATION | US1667641005 | 1,71 USD | 1,4664 EUR |
| CITY DEVELOPMENTS LIMITED | SG1R89002252 | 0,03 SGD | 0,02 EUR |
| COMPUTERSHARE LIMITED | AU000000CPU5 | 0,48 AUD | 0,2672 EUR |
| DANAOS CORPORATION | MHY1968P1218 | 0,85 USD | 0,7289 EUR |
| EQUINOR ASA ADR | US29446M1027 | 0,37 USD | 0,3173 EUR |
| EVROFARMA SA | GRS385113006 | - | 0,05 EUR |
| FORTIS INC | CA3495531079 | 0,615 CAD | 0,3821 EUR |
| GEOPARK LIMITED | BMG383271050 | 0,147 USD | 0,126 EUR |
| GLOBE TELECOM INC ADR | US3795491089 | 0,4347 USD | 0,3728 EUR |
| GRUPA KETY SA | PLKETY000011 | 38,8 PLN | 9,1286 EUR |
| INGRAM MICRO HOLDING CORPORATION | US4571521065 | 0,078 USD | 0,0668 EUR |
| JOHN B SANFILIPPO & SON INC | US8004221078 | 1,5 USD | 1,2863 EUR |
| LANDSTAR SYSTEM INC | US5150981018 | 0,4 USD | 0,343 EUR |
| LASSONDE INDUSTRIES INC | CA5179071017 | 1,1 CAD | 0,6834 EUR |
| LEE & MAN PAPER MANUFACTURING LTD | KYG5427W1309 | 0,066 HKD | 0,0072 EUR |
| OSHKOSH CORPORATION | US6882392011 | 0,51 USD | 0,4373 EUR |
| PACIFIC TEXTILES HOLDINGS LTD | KYG686121032 | 0,05 HKD | 0,0054 EUR |
| PHILLIPS 66 | US7185461040 | 1,2 USD | 1,0291 EUR |
| POWER GRID CORPORATION OF INDIA LTD | INE752E01010 | 1,25 INR | 0,0122 EUR |
| PROG HOLDINGS INC | US74319R1014 | 0,13 USD | 0,1114 EUR |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA ... | MX01PI000005 | 1,3336 MXN | 0,0609 EUR |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 1,35 USD | 1,1577 EUR |
| QBE INSURANCE GROUP LIMITED | AU000000QBE9 | 0,31 AUD | 0,1725 EUR |
| REAL CONSULTING SA | GRS522003003 | - | 0,05 EUR |
| SANDON CAPITAL INVESTMENTS LIMITED | AU000000SNC4 | 0,014 AUD | 0,0077 EUR |
| SHURGARD SELF STORAGE LTD | GG00BQZCBZ44 | - | 0,58 EUR |
| SNAP-ON INC | US8330341012 | 2,14 USD | 1,8352 EUR |
| SPOK HOLDINGS INC | US84863T1060 | 0,3125 USD | 0,2679 EUR |
| SUNCORP GROUP LIMITED | AU000000SUN6 | 0,49 AUD | 0,2728 EUR |
| TECHNIPFMC PLC | GB00BDSFG982 | 0,05 USD | 0,0428 EUR |
| THOMSON REUTERS CORPORATION | CA8849038085 | 0,595 USD | 0,5102 EUR |
| TIMKEN COMPANY | US8873891043 | 0,35 USD | 0,3001 EUR |
| VAR ENERGI ASA ADR | US92212W1009 | 0,2419 USD | 0,2074 EUR |
| VERISIGN INC | US92343E1029 | 0,77 USD | 0,6603 EUR |
| WESTLAKE CORPORATION | US9604131022 | 0,53 USD | 0,4545 EUR |
| WILMAR INTERNATIONAL LIMITED | SG1T56930848 | 0,04 SGD | 0,0267 EUR |
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