| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABSA GROUP LIMITED | ZAE000255915 | 8,5 ZAR | 0,4391 EUR |
| APA CORPORATION | US03743Q1085 | 0,25 USD | 0,2129 EUR |
| ARGAN INC | US04010E1091 | 0,5 USD | 0,4258 EUR |
| ATHENS INTERNATIONAL AIRPORT SA | GRS536003007 | - | 0,66 EUR |
| BANGKOK BANK PCL | TH0001010014 | 10 THB | 0,2652 EUR |
| BANGKOK BANK PCL NVDR | TH0001010R16 | 10 THB | 0,2652 EUR |
| BELL EQUIPMENT LIMITED | ZAE000028304 | 1 ZAR | 0,0516 EUR |
| BNP PARIBAS BANK POLSKA SA | PLBGZ0000010 | 10,2 PLN | 2,4057 EUR |
| CLOETTA AB | SE0002626861 | 1,4 SEK | 0,1297 EUR |
| CLOROX COMPANY | US1890541097 | 1,24 USD | 1,0562 EUR |
| DANSKE ANDELSKASSERS BANK A/S | DK0060299063 | 0,35 DKK | 0,0468 EUR |
| DNB BANK ASA | NO0010161896 | 18 NOK | 1,6414 EUR |
| ENTRA ASA | NO0010716418 | 1,1 NOK | 0,1003 EUR |
| ERSTE GROUP BANK AG | AT0000652011 | - | 0,75 EUR |
| FLUGHAFEN ZUERICH AG ADR | US34379U1051 | 0,4254 USD | 0,3624 EUR |
| FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | US3444191064 | 1,1291 USD | 0,9618 EUR |
| FOUNTAINE PAJOT SA | FR0010485268 | - | 2,52 EUR |
| GETINGE AB | SE0000202624 | 4,75 SEK | 0,44 EUR |
| GRUPO COMERCIAL CHEDRAUI SAB DE CV | MX01CH170002 | 1,017 MXN | 0,05 EUR |
| HAKI SAFETY AB | SE0000122673 | 0,5 SEK | 0,0463 EUR |
| HARMONY GOLD MINING CO LTD | ZAE000015228 | 5,3 ZAR | 0,2738 EUR |
| HOMESTOLIFE LTD | KYG458061093 | 0,065 USD | 0,0553 EUR |
| INNOSCRIPTA SE | DE000A40QVM8 | - | 4 EUR |
| JOYY INC ADR | US46591M1099 | 1,38 USD | 1,1754 EUR |
| LENNAR CORPORATION | US5260571048 | 0,5 USD | 0,4258 EUR |
| LENNAR CORPORATION CL B | US5260573028 | 0,5 USD | 0,4258 EUR |
| LEVI STRAUSS & CO | US52736R1023 | 0,14 USD | 0,1192 EUR |
| LOWES COMPANIES INC | US5486611073 | 1,2 USD | 1,0221 EUR |
| LPP SA | PLLPP0000011 | 400 PLN | 94,344 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1618 EUR |
| NEDERMAN HOLDING AB | SE0011204510 | 4 SEK | 0,3706 EUR |
| NYAB AB | SE0022242434 | - | 0,014 EUR |
| OEM INTERNATIONAL AB | SE0017766843 | 1,75 SEK | 0,1621 EUR |
| PAGSEGURO DIGITAL LTD | KYG687071012 | 0,26 USD | 0,2214 EUR |
| PRECIOUS SHIPPING PCL | TH0363010Z10 | 0,1 THB | 0,0026 EUR |
| PRECIOUS SHIPPING PCL NVDR | TH0363010R10 | 0,1 THB | 0,0026 EUR |
| PROXIMUS SA | BE0003810273 | - | 0,3 EUR |
| QFIN HOLDINGS INC ADR | US88557W1018 | 0,78 USD | 0,6643 EUR |
| RAMADA INVESTIMENTOS E INDUSTRIA SA | PTFRV0AE0004 | - | 0,24 EUR |
| REMGRO LIMITED | ZAE000026480 | 1,73 ZAR | 0,0893 EUR |
| SKF AB A | SE0000108201 | 4 SEK | 0,3706 EUR |
| SKF AB B | SE0000108227 | 4 SEK | 0,3706 EUR |
| SMART SAND INC | US83191H1077 | 0,1 USD | 0,0851 EUR |
| SOUND GROUP INC ADR | US53933L2034 | 1,2 USD | 1,0221 EUR |
| STADIO HOLDINGS LIMITED | ZAE000248662 | 0,184 ZAR | 0,0095 EUR |
| STARRAGTORNOS GROUP AG | CH0002361068 | 0,5 CHF | 0,5452 EUR |
| UBS GROUP AG CDR | CA9039421008 | 0,0835 CAD | 0,052 EUR |
| VIKING LINE ABP | FI0009005250 | - | 0,5 EUR |
| VIVENDI SE | FR0000127771 | - | 0,04 EUR |
| WILSON BAYLY HOLMES-OVCON LIMITED | ZAE000009932 | 3 ZAR | 0,1549 EUR |
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