| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADEMY SPORTS AND OUTDOORS INC | US00402L1070 | 0,13 USD | 0,1111 EUR |
| ACTIA GROUP SA | FR0000076655 | - | 0,12 EUR |
| ADT INC | US00090Q1031 | 0,055 USD | 0,047 EUR |
| AIR NEW ZEALAND LIMITED | NZAIRE0001S2 | 0,0125 NZD | 0,0063 EUR |
| ALAMOS GOLD INC | CA0115321089 | 0,025 USD | 0,0213 EUR |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0,195 CAD | 0,1202 EUR |
| ATALAYA MINING COPPER SA | CY0106002112 | - | 0,044 EUR |
| AUSTIN ENGINEERING LIMITED | AU000000ANG3 | 0,009 AUD | 0,005 EUR |
| BALTIC CLASSIFIEDS GROUP PLC | GB00BN44P254 | - | 0,026 EUR |
| BANK OF CHINA HONG KONG LTD | HK2388011192 | 0,29 HKD | 0,0318 EUR |
| BAYCOM CORP | US07272M1071 | 0,25 USD | 0,2137 EUR |
| BELDEN INC | US0774541066 | 0,05 USD | 0,0427 EUR |
| BREVILLE GROUP LIMITED | AU000000BRG2 | 0,19 AUD | 0,1074 EUR |
| BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | 0,975 USD | 0,8335 EUR |
| CENTRAL CHINA SECURITIES CO LTD | CNE100001SS7 | 0,0088 HKD | 0,0009 EUR |
| CHINA MINSHENG BANKING CORP LTD | CNE100000HF9 | 0,1491 HKD | 0,0163 EUR |
| CHINA RESOURCES BUILDING MATERIALS TECHN ... | KYG2113L1068 | 0,014 HKD | 0,0015 EUR |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | HK0000311099 | 0,0789 HKD | 0,0086 EUR |
| CHINA RESOURCES POWER HOLDINGS CO LTD AD ... | US16943S1042 | 0,6802 USD | 0,5815 EUR |
| CIVITAS RESOURCES INC | US17888H1032 | 0,5 USD | 0,4274 EUR |
| CK INFRASTRUCTURE HOLDINGS LTD ADR | US12563V1052 | 0,4649 USD | 0,3975 EUR |
| CNOOC LIMITED | HK0883013259 | 0,73 HKD | 0,08 EUR |
| COSTAIN GROUP PLC | GB00B64NSP76 | 0,01 GBP | 0,0115 EUR |
| CTO REALTY GROWTH INC | US22948Q1013 | 0,38 USD | 0,3248 EUR |
| CVC CAPITAL PARTNERS PLC | JE00BRX98089 | - | 0,235 EUR |
| DFZQ | CNE1000027F2 | 0,1315 HKD | 0,0144 EUR |
| DOWNING RENEWABLES & INFRASTRUCTURE TRUS ... | GB00BLF7PP25 | 0,005 GBP | 0,0057 EUR |
| DYNACOR GROUP INC | CA26780B1067 | 0,0133 CAD | 0,0082 EUR |
| EUROCELL PLC | GB00BVV2KN49 | 0,023 GBP | 0,0266 EUR |
| EVERPLAY GROUP PLC | GB00BYVX2X20 | 0,01 GBP | 0,0115 EUR |
| FBD HOLDINGS PLC | IE0003290289 | - | 0,75 EUR |
| FERRO SA | PLFERRO00016 | 3,14 PLN | 0,7367 EUR |
| FIDELITY EUROPEAN TRUST PLC | GB00BK1PKQ95 | 0,039 GBP | 0,0451 EUR |
| FRANCO-NEVADA CORPORATION | CA3518581051 | 0,38 USD | 0,3248 EUR |
| FREIGHTWAYS GROUP LIMITED | NZFREE0001S0 | 0,21 NZD | 0,1066 EUR |
| GENPACT LIMITED | BMG3922B1072 | 0,17 USD | 0,1453 EUR |
| GF SECURITIES CO LTD | CNE100001TQ9 | 0,1096 HKD | 0,012 EUR |
| GOODWIN PLC | GB0003781050 | 1,4 GBP | 1,6191 EUR |
| GRAFTON GROUP PLC | IE00B00MZ448 | 0,1075 GBP | 0,1243 EUR |
| GREGGS PLC | GB00B63QSB39 | 0,19 GBP | 0,2197 EUR |
| GULF KEYSTONE PETROLEUM LTD | BMG4209G2077 | 0,1152 USD | 0,0984 EUR |
| GUOTAI HAITONG SECURITIES CO LTD | CNE100002FK9 | 0,1644 HKD | 0,018 EUR |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | HK0000065869 | 0,05 HKD | 0,0054 EUR |
| GUSHENGTANG HOLDINGS LTD | KYG4212K1040 | 0,35 HKD | 0,0384 EUR |
| HAITONG UNITRUST INTERNATIONAL FINANCIAL ... | CNE100003K61 | 0,046 HKD | 0,005 EUR |
| IGG INC | KYG6771K1022 | 0,139 HKD | 0,0152 EUR |
| INTEGRATED DIAGNOSTICS HOLDINGS PLC | JE00BLKGSR75 | 0,017 USD | 0,0145 EUR |
| INTERTEK GROUP PLC | GB0031638363 | 0,573 GBP | 0,6627 EUR |
| KOGAN.COM LTD | AU000000KGN2 | 0,048 AUD | 0,0271 EUR |
| LG CORP | KR7003550001 | 1000 KRW | 0,615 EUR |
| LI NING CO LTD ADR | US52989T1025 | 0,6802 USD | 0,5815 EUR |
| LK TECHNOLOGY HOLDINGS LTD | KYG5548P1054 | 0,045 HKD | 0,0049 EUR |
| M&G PLC | GB00BKFB1C65 | 0,067 GBP | 0,0774 EUR |
| MACFARLANE GROUP PLC | GB0005518872 | 0,0096 GBP | 0,0111 EUR |
| MCMILLAN SHAKESPEARE LIMITED | AU000000MMS5 | 0,77 AUD | 0,4352 EUR |
| MDU RESOURCES GROUP INC | US5526901096 | 0,14 USD | 0,1196 EUR |
| MEARS GROUP PLC | GB0005630420 | 0,056 GBP | 0,0647 EUR |
| MEDICAL PROPERTIES TRUST INC | US58463J3041 | 0,08 USD | 0,0683 EUR |
| MERCURY GENERAL CORPORATION | US5894001008 | 0,3175 USD | 0,2714 EUR |
| NAVIGATOR GLOBAL INVESTMENTS LIMITED | AU000000NGI6 | 0,03 USD | 0,0256 EUR |
| NEPI ROCKCASTLE NV | NL0015000RT3 | - | 0,2795 EUR |
| NEW ZEALAND RURAL LAND COMPANY LIMITED | NZNZLE0001S2 | 0,0216 NZD | 0,0109 EUR |
| NINE ENTERTAINMENT CO HOLDINGS LIMITED | AU000000NEC4 | 0,53 AUD | 0,2996 EUR |
| NORDSON CORPORATION | US6556631025 | 0,82 USD | 0,701 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,01 USD | 0,0085 EUR |
| PEPPER MONEY LIMITED | AU0000150898 | 0,064 AUD | 0,0361 EUR |
| PERPETUAL LIMITED | AU000000PPT9 | 0,54 AUD | 0,3052 EUR |
| PING AN INSURANCE GROUP CO OF CHINA LTD ... | US72341E3045 | 0,2655 USD | 0,227 EUR |
| POWER ASSETS HOLDINGS LTD ADR | US7391972004 | 0,0993 USD | 0,0849 EUR |
| REGENCY CENTERS CORPORATION | US7588491032 | 0,705 USD | 0,6026 EUR |
| SGH LIMITED | AU0000364754 | 0,32 AUD | 0,1808 EUR |
| SHOUCHENG HOLDINGS LTD | HK0000592854 | 0,0351 HKD | 0,0038 EUR |
| SHURGARD SELF STORAGE LTD | GG00BQZCBZ44 | - | 0,406 EUR |
| SOLID STATE PLC | GB0008237132 | 0,0167 GBP | 0,0193 EUR |
| SPIRE INC | US84857L1017 | 0,785 USD | 0,671 EUR |
| SWIRE PACIFIC LTD ADR | US8707943028 | 0,1662 USD | 0,1421 EUR |
| TRIFAST PLC | GB0008883927 | 0,012 GBP | 0,0138 EUR |
| TUYA INC ADR | US90114C1071 | 0,054 USD | 0,0461 EUR |
| UNIPHAR PLC | IE00BJ5FQX74 | - | 0,0071 EUR |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0,1 USD | 0,0854 EUR |
| WCM GLOBAL GROWTH LIMITED | AU0000017071 | 0,0206 AUD | 0,0116 EUR |
| WESTGOLD RESOURCES LIMITED | AU000000WGX6 | 0,03 AUD | 0,0169 EUR |
| YANKUANG ENERGY GROUP CO LTD | CNE1000004Q8 | 0,197 HKD | 0,0216 EUR |
| ZIJIN MINING GROUP CO LTD ADR | US98953F1075 | 0,6148 USD | 0,5256 EUR |
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