| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGEAS SA/NV ADR | US00844W2089 | 1,7428 USD | 1,4932 EUR |
| AIR LEASE CORPORATION | US00912X3026 | 0,22 USD | 0,1884 EUR |
| ALAMOS GOLD INC | CA0115321089 | 0,025 USD | 0,0214 EUR |
| AMBU A/S | DK0060946788 | 0,41 DKK | 0,0548 EUR |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0,34 USD | 0,2913 EUR |
| ATCO LTD | CA0467894006 | 0,5045 CAD | 0,3099 EUR |
| BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,025 GBP | 0,0285 EUR |
| BANK CENTRAL ASIA TBK ADR | US69368G1058 | 0,0822 USD | 0,0704 EUR |
| BARRAMUNDI LIMITED | NZBRME0001S2 | 0 NZD | 0 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 |
| CIGNA GROUP | US1255231003 | 1,51 USD | 1,2937 EUR |
| CORDIANT DIGITAL INFRASTRUCTURE LIMITED | GG00BMC7TM77 | 0,0217 GBP | 0,0248 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 |
| FUTUREFUEL CORP | US36116M1062 | 0,06 USD | 0,0514 EUR |
| GOLDPLAT PLC | GB00B0HCWM45 | 0,0011 GBP | 0,0013 EUR |
| H&R BLOCK INC | US0936711052 | 0,42 USD | 0,3598 EUR |
| HELICAL PLC | GB00B0FYMT95 | 0,015 GBP | 0,0171 EUR |
| HOME DEPOT INC | US4370761029 | 2,3 USD | 1,9706 EUR |
| HOME DEPOT INC CDR | CA43709V1058 | 0,144 CAD | 0,0884 EUR |
| ICG PLC | GB00BYT1DJ19 | 0,277 GBP | 0,3168 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA ... | CNE1000003G1 | 0,1414 CNY | 0,0171 EUR |
| JACKSON FINANCIAL INC | US46817M1071 | 0,8 USD | 0,6854 EUR |
| KIWI PROPERTY GROUP LIMITED | NZKPGE0001S9 | 0,0094 NZD | 0,0046 EUR |
| KWS SAAT SE & CO KGAA | DE0007074007 | - | 1,25 EUR |
| LA-Z-BOY INC | US5053361078 | 0,242 USD | 0,2073 EUR |
| LANDBRIDGE COMPANY LLC | US5149521008 | 0,1 USD | 0,0856 EUR |
| MARLIN GLOBAL LIMITED | NZMLNE0001S0 | 0,0045 NZD | 0,0022 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 |
| NOBLE CORPORATION PLC | GB00BMXNWH07 | 0,5 USD | 0,4284 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,01 USD | 0,0085 EUR |
| NVIDIA CORPORATION CDR | CA67080A1093 | 0,0022 CAD | 0,0013 EUR |
| ORANGE COUNTY BANCORP INC | US68417L1070 | 0,18 USD | 0,1542 EUR |
| PETS AT HOME GROUP PLC | GB00BJ62K685 | 0,047 GBP | 0,0537 EUR |
| QUALCOMM INC | US7475251036 | 0,89 USD | 0,7625 EUR |
| QUALCOMM INC CDR | CA7479681057 | 0,1172 CAD | 0,072 EUR |
| RICHMOND MUTUAL BANCORPORATION INC | US76525P1003 | 0,15 USD | 0,1285 EUR |
| RYERSON HOLDING CORPORATION | US7837541041 | 0,1875 USD | 0,1606 EUR |
| SCHRODER REAL ESTATE INVESTMENT TRUST LI ... | GB00B01HM147 | 0,0089 GBP | 0,0102 EUR |
| SHUTTERSTOCK INC | US8256901005 | 0,33 USD | 0,2827 EUR |
| SLM CORPORATION | US78442P1066 | 0,13 USD | 0,1113 EUR |
| SSE PLC | GB0007908733 | 0,214 GBP | 0,2448 EUR |
| SUPREMEX INC | CA86863R1055 | 0,05 CAD | 0,0307 EUR |
| TELECOM PLUS PLC | GB0008794710 | 0,38 GBP | 0,4347 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,22 USD | 0,1884 EUR |
| TRIAD GROUP PLC | GB0009035741 | 0,03 GBP | 0,0343 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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