| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADECCO GROUP AG ADR | US0067542045 | 0,6463 USD | 0,5482 EUR |
| ADTRACTION GROUP AB | SE0016833149 | 1,1 SEK | 0,1022 EUR |
| AIRBUS SE | NL0000235190 | - | 3,2 EUR |
| ALLREAL HOLDING AG | CH0008837566 | 3,5 CHF | 3,8141 EUR |
| AMAG AUSTRIA METALL AG | AT00000AMAG3 | - | 0,75 EUR |
| BANGKOK LIFE ASSURANCE PCL NVDR | TH1016010R13 | 0,48 THB | 0,0127 EUR |
| BANK RAKYAT INDONESIA PERSERO TBK | ID1000118201 | 209 IDR | 0,0104 EUR |
| BOSTON PIZZA ROYALTIES INCOME FUND | CA1010841015 | 0,124 CAD | 0,077 EUR |
| CALIDA HOLDING AG | CH0126639464 | 0,25 CHF | 0,2724 EUR |
| COMPANIA DE MINAS BUENAVENTURA SA ADR | US2044481040 | 0,9904 USD | 0,8401 EUR |
| DELL TECHNOLOGIES INC | US24703L2025 | 0,63 USD | 0,5344 EUR |
| DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 0,01 USD | 0,0084 EUR |
| FLUGHAFEN ZUERICH AG | CH0319416936 | 8,5 CHF | 9,263 EUR |
| HERMES INTERNATIONAL SCA | FR0000052292 | - | 13 EUR |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 0,05 USD | 0,0424 EUR |
| ING BANK SLASKI SA | PLBSK0000017 | 26,71 PLN | 6,3127 EUR |
| KASIKORNBANK PCL | TH0016010017 | 12 THB | 0,3181 EUR |
| KASIKORNBANK PCL NVDR | TH0016010R14 | 12 THB | 0,3181 EUR |
| L E LUNDBERGFORETAGEN AB | SE0000108847 | 4,9 SEK | 0,4552 EUR |
| LIECHTENSTEINISCHE LANDESBANK AG | LI0355147575 | 2,8 CHF | 3,0513 EUR |
| LINDT & SPRUENGLI AG ADR | US1702721085 | 0,23 USD | 0,1951 EUR |
| NSI NV | NL0012365084 | - | 0,83 EUR |
| OLYMPIA FINANCIAL GROUP INC | CA6814721065 | 0,6 CAD | 0,3728 EUR |
| PAPOUTSANIS SA | GRS065003014 | - | 0,0504 EUR |
| PRYSMIAN SPA ADR | US74440L1061 | 0,5212 USD | 0,4422 EUR |
| QFIN HOLDINGS INC | KYG8851G1001 | 0,39 USD | 0,3308 EUR |
| RMR GROUP INC | US74967R1068 | 0,45 USD | 0,3817 EUR |
| SERVICE PROPERTIES TRUST | US81761L1XXX | 0,01 USD | 0,0084 EUR |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0,28 USD | 0,2375 EUR |
| SRI TRANG AGRO-INDUSTRY PCL | TH0254A10Z14 | 0,5 THB | 0,0132 EUR |
| STOLT-NIELSEN LIMITED | BMG850801025 | 1 USD | 0,8483 EUR |
| STRAUMANN HOLDING AG | CH1175448666 | 1 CHF | 1,0897 EUR |
| TF1 SA | FR0000054900 | - | 0,63 EUR |
| UBS GROUP AG | CH0244767585 | 0,55 USD | 0,4665 EUR |
| UNICAJA BANCO SA | ES0180907000 | - | 0,1066 EUR |
| UNICREDIT SPA ADR | US9046784065 | 0,9937 USD | 0,843 EUR |
| VINCI SA | FR0000125486 | - | 3,95 EUR |
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