| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ASPIAL LIFESTYLE LIMITED | SG2E90982678 | 0,008 SGD | 0,0053 EUR |
| AUTOLIV INC | US0528001094 | 0,87 USD | 0,7491 EUR |
| AVERY DENNISON CORP | US0536111091 | 0,94 USD | 0,8094 EUR |
| AVNET INC | US0538071038 | 0,35 USD | 0,3013 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,0032 USD | 0,0028 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0036 USD | 0,0031 EUR |
| BANCO DO BRASIL SA ADR | US0595781040 | 0,0134 USD | 0,0116 EUR |
| BARINGS BDC INC | US06759L1035 | 0,26 USD | 0,2238 EUR |
| BARRAMUNDI LIMITED | NZBRME0001S2 | 0,0107 NZD | 0,0054 EUR |
| BCPG PCL NVDR | TH7411010R10 | 0,25 THB | 0,0067 EUR |
| BGC GROUP INC | US0889291045 | 0,02 USD | 0,0172 EUR |
| BW OFFSHORE LIMITED | BMG1738J1247 | 0,183 USD | 0,1575 EUR |
| CAPRAL LIMITED | AU000000CAA9 | 0,3 AUD | 0,1817 EUR |
| CHEESECAKE FACTORY INC | US1630721017 | 0,3 USD | 0,2583 EUR |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,32 USD | 0,2755 EUR |
| ENPRO INC | US29355X1072 | 0,32 USD | 0,2755 EUR |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,27 USD | 0,2324 EUR |
| EVT LIMITED | AU000000EVT1 | 0,18 AUD | 0,109 EUR |
| FOX CORPORATION A | US35137L1052 | 0,28 USD | 0,2411 EUR |
| FOX CORPORATION B | US35137L2043 | 0,28 USD | 0,2411 EUR |
| FRESH DEL MONTE PRODUCE INC | KYG367381053 | 0,3 USD | 0,2583 EUR |
| FUTUREFUEL CORP | US36116M1062 | 0,06 USD | 0,0516 EUR |
| H&R BLOCK INC | US0936711052 | 0,42 USD | 0,3616 EUR |
| HALLIBURTON COMPANY | US4062161017 | 0,17 USD | 0,1463 EUR |
| HIGH LINER FOODS INC | CA4296951094 | 0,175 CAD | 0,1101 EUR |
| IDP EDUCATION LIMITED | AU000000IEL5 | 0,015 AUD | 0,009 EUR |
| INGERSOLL RAND INC | US45687V1061 | 0,02 USD | 0,0172 EUR |
| LAM RESEARCH CORPORATION | US5128073062 | 0,26 USD | 0,2238 EUR |
| LIBERTY ENERGY INC | US53115L1044 | 0,09 USD | 0,0774 EUR |
| MARLIN GLOBAL LIMITED | NZMLNE0001S0 | 0,0041 NZD | 0,002 EUR |
| MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,8 USD | 0,6888 EUR |
| MAYFIELD GROUP HOLDINGS LIMITED | AU0000119331 | 0,02 AUD | 0,0121 EUR |
| MERCURY NZ LIMITED | NZMRPE0001S2 | 0,0176 NZD | 0,0089 EUR |
| MONASH IVF GROUP LIMITED | AU000000MVF3 | 0,012 AUD | 0,0072 EUR |
| NOBLE CORPORATION PLC | GB00BMXNWH07 | 0,5 USD | 0,4305 EUR |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0,25 AUD | 0,1514 EUR |
| OCEANAGOLD CORPORATION | CA6752224007 | 0,09 USD | 0,0774 EUR |
| ODFJELL DRILLING LTD | BMG671801022 | 0,23 USD | 0,198 EUR |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0,29 USD | 0,2497 EUR |
| ORANGE COUNTY BANCORP INC | US68417L1070 | 0,18 USD | 0,1549 EUR |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,14 USD | 0,1205 EUR |
| PAYPAL HOLDINGS INC CDR | CA70452C1095 | 0,01 CAD | 0,0063 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,21 USD | 0,1808 EUR |
| PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 0,12 USD | 0,1033 EUR |
| PJT PARTNERS INC | US69343T1079 | 0,25 USD | 0,2152 EUR |
| PVH CORP | US6936561009 | 0,0375 USD | 0,0322 EUR |
| SGH LIMITED | AU0000364754 | 0,32 AUD | 0,1938 EUR |
| SHORE BANCSHARES INC | US8251071051 | 0,12 USD | 0,1033 EUR |
| SIGMA HEALTHCARE LIMITED | AU000000SIG5 | 0,02 AUD | 0,0121 EUR |
| SIMS LIMITED ADR | US8291601008 | 0,0989 USD | 0,0852 EUR |
| SONIC HEALTHCARE LIMITED | AU000000SHL7 | 0,45 AUD | 0,2726 EUR |
| SUNCOR ENERGY INC | CA8672241079 | 0,6 CAD | 0,3776 EUR |
| TIPCO ASPHALT PCL | TH0219010Z14 | 0,2 THB | 0,0054 EUR |
| TIPCO ASPHALT PCL NVDR | TH0219010R14 | 0,2 THB | 0,0054 EUR |
| TPC CONSOLIDATED LIMITED | AU000000TPC7 | 0,2 AUD | 0,1211 EUR |
| WILLSCOT HOLDINGS CORPORATION | US9713781048 | 0,07 USD | 0,0602 EUR |
| WOOLWORTHS GROUP LIMITED | AU000000WOW2 | 0,45 AUD | 0,2726 EUR |
| WORLEY LIMITED | AU000000WOR2 | 0,25 AUD | 0,1514 EUR |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0,29 USD | 0,2497 EUR |
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