| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMBU A/S | DK0060946788 | 0,41 DKK | 0,0548 EUR |
| BELLWAY PLC | GB0000904986 | 0,49 GBP | 0,5605 EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,07 USD | 0,0599 EUR |
| BRITISH LAND COMPANY PLC | GB0001367019 | 0,1232 GBP | 0,1409 EUR |
| CHINA CONSTRUCTION BANK CORP ADR | US1689191088 | 0,5229 USD | 0,448 EUR |
| EDGEWELL PERSONAL CARE COMPANY | US28035Q1022 | 0,15 USD | 0,1285 EUR |
| ENERGEAN PLC | GB00BG12Y042 | 0,3 USD | 0,257 EUR |
| FORD OTOMOTIV SANAYI AS ADR | US3454091063 | 0,7139 USD | 0,6117 EUR |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE L ... | GG00BJL5FH87 | 0,0199 GBP | 0,0227 EUR |
| FRANCO-NEVADA CORPORATION | CA3518581051 | 0,38 USD | 0,3255 EUR |
| FRASERS PROPERTY THAILAND PCL | TH0675010Y18 | 0,32 THB | 0,0086 EUR |
| HOME DEPOT INC CDR | CA43709V1058 | 0,144 CAD | 0,0884 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA ... | CNE1000003G1 | 0,1414 CNY | 0,0171 EUR |
| KWS SAAT SE & CO KGAA | DE0007074007 | - | 1,25 EUR |
| LA-Z-BOY INC | US5053361078 | 0,242 USD | 0,2073 EUR |
| NETEASE INC | KYG6427A1022 | 0,114 USD | 0,0976 EUR |
| NEXT PLC | GB0032089863 | 0,87 GBP | 0,9952 EUR |
| NINETY ONE PLC | GB00BJHPLV88 | 0,06 GBP | 0,0686 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,01 USD | 0,0085 EUR |
| ORANGE COUNTY BANCORP INC | US68417L1070 | 0,18 USD | 0,1542 EUR |
| QUALCOMM INC | US7475251036 | 0,89 USD | 0,7625 EUR |
| QUALCOMM INC CDR | CA7479681057 | 0,1172 CAD | 0,072 EUR |
| SLM CORPORATION | US78442P1066 | 0,13 USD | 0,1113 EUR |
| SSE PLC | GB0007908733 | 0,214 GBP | 0,2448 EUR |
| TELECOM PLUS PLC | GB0008794710 | 0,38 GBP | 0,4347 EUR |
| UTILICO EMERGING MARKETS TRUST PLC | GB00BD45S967 | 0,0242 GBP | 0,0276 EUR |
| WESTERN DIGITAL CORPORATION | US9581021055 | 0,125 USD | 0,1071 EUR |
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