| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALPHABET INC CDR | CA02080K1049 | 0,0341 CAD | 0,0211 EUR |
| ALPHABET INC CL A | US02079K3059 | 0,21 USD | 0,1791 EUR |
| ALPHABET INC CL C | US02079K1079 | 0,21 USD | 0,1791 EUR |
| ANHUI CONCH CEMENT CO LTD | CNE1000001W2 | 0,2629 HKD | 0,0287 EUR |
| AUB GROUP LIMITED | AU000000AUB9 | 0,66 AUD | 0,3692 EUR |
| BECTON DICKINSON AND COMPANY | US0758871091 | 1,04 USD | 0,8874 EUR |
| BEIJING ENTERPRISES WATER GROUP LTD | BMG0957L1090 | 0,0735 HKD | 0,008 EUR |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0,8875 CAD | 0,5477 EUR |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0,26 USD | 0,2218 EUR |
| CAPITALAND INDIA TRUST | SG1V35936920 | 0,0397 SGD | 0,0263 EUR |
| CASH CONVERTERS INTERNATIONAL LIMITED | AU000000CCV1 | 0,01 AUD | 0,0055 EUR |
| CHANNEL INFRASTRUCTURE NZ LIMITED | NZNZRE0001S9 | 0,0625 NZD | 0,0314 EUR |
| CHINA RISUN GROUP LTD | KYG2120H1065 | 0,0022 HKD | 0,0002 EUR |
| CHINA TOWER CORP LTD ADR | US16954K1079 | 0,1853 USD | 0,1581 EUR |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDIN ... | KYG2162W1024 | 0,0767 HKD | 0,0084 EUR |
| CLINUVEL PHARMACEUTICALS LIMITED ADR | US1887691038 | 0,0326 USD | 0,0278 EUR |
| FEDEX CORPORATION | US31428X1063 | 1,45 USD | 1,2372 EUR |
| HENGAN INTERNATIONAL GROUP CO LTD | KYG4402L1510 | 0,7652 HKD | 0,0837 EUR |
| HUB24 LIMITED | AU000000HUB4 | 0,32 AUD | 0,179 EUR |
| JINMAO PROPERTY SERVICES CO LTD | HK0000827664 | 0,153 HKD | 0,0167 EUR |
| K WAH INTERNATIONAL HOLDINGS LTD | BMG5321P1169 | 0,02 HKD | 0,0021 EUR |
| LIFEVANTAGE CORPORATION | US53222K2050 | 0,045 USD | 0,0383 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,255 USD | 0,2175 EUR |
| MARZETTI COMPANY | US5138471033 | 0,95 USD | 0,8106 EUR |
| MILLER INDUSTRIES INC | US6005512040 | 0,2 USD | 0,1706 EUR |
| MOVADO GROUP INC | US6245801062 | 0,35 USD | 0,2986 EUR |
| NORTHEAST COMMUNITY BANCORP INC | US6641211007 | 0,2 USD | 0,1706 EUR |
| ORANGE COUNTY BANCORP INC | US68417L1070 | 0,13 USD | 0,1109 EUR |
| PAREX RESOURCES INC | CA69946Q1046 | 0,385 CAD | 0,2376 EUR |
| QFIN HOLDINGS INC ADR | US88557W1018 | 0,76 USD | 0,6485 EUR |
| RAMSAY HEALTH CARE LIMITED ADR | US75158L1052 | 0,0652 USD | 0,0556 EUR |
| RED RIVER BANCSHARES INC | US75686R2022 | 0,15 USD | 0,1279 EUR |
| REGINA MIRACLE INTERNATIONAL HOLDINGS LT ... | KYG748071019 | 0,043 HKD | 0,0047 EUR |
| ROGERS COMMUNICATIONS INC | CA7751092007 | 0,5 CAD | 0,3086 EUR |
| ROGERS COMMUNICATIONS INC CL A | CA7751091017 | 0,5 CAD | 0,3086 EUR |
| SMARTGROUP CORPORATION LTD | AU000000SIQ4 | 0,195 AUD | 0,1091 EUR |
| SUPER RETAIL GROUP LIMITED | AU000000SUL0 | 0,64 AUD | 0,358 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,22 USD | 0,1877 EUR |
| WESFARMERS LIMITED ADR | US9508403063 | 0,3623 USD | 0,3091 EUR |
| WUXI APPTEC CO LTD | CNE100003F19 | 0,3846 HKD | 0,042 EUR |
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