| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABN AMRO BANK NV ADR | US00080Q1058 | 0,356 USD | 0,3038 EUR |
| AEON THANA SINSAP THAILAND PCL NVDR | TH0664010XXX | 2,95 THB | 0,0778 EUR |
| AKZO NOBEL NV | NL0013267909 | - | 1,54 EUR |
| APG SGA SA | CH0019107025 | 12 CHF | 13,0429 EUR |
| ASML HOLDING NV NY | USN070592100 | 3,177 USD | 2,7112 EUR |
| BANCA PROFILO SPA | IT0001073XXX | - | 0,007 EUR |
| BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 0,53 USD | 0,4522 EUR |
| BASICNET SPA | IT0001033700 | - | 0,16 EUR |
| BAYER AG | DE000BAY0017 | - | 0,11 EUR |
| BE SEMICONDUCTOR INDUSTRIES NV | NL0012866412 | - | 1,58 EUR |
| BEIERSDORF AG ADR | US07724U1034 | 0,2292 USD | 0,1956 EUR |
| BOUYGUES SA ADR | US1021171087 | 0,4862 USD | 0,4149 EUR |
| CELANESE CORPORATION | US1508701034 | 0,03 USD | 0,0256 EUR |
| CHINA EVERBRIGHT WATER LIMITED | BMG2116Y1057 | 0,0069 SGD | 0,0046 EUR |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | KYG211081248 | 0,155 HKD | 0,0168 EUR |
| COOR SERVICE MANAGEMENT HOLDING AB | SE0007158829 | 1,5 SEK | 0,1387 EUR |
| E.ON SE ADR | US2687801033 | 0,6724 USD | 0,5738 EUR |
| ELMA ELECTRONIC AG | CH0005319162 | 2 CHF | 2,1738 EUR |
| FIERA MILANO SPA | IT0003365613 | - | 0,25 EUR |
| FUGRO NV | NL00150003E1 | - | 0,15 EUR |
| FVCBANKCORP INC | US36120Q1013 | 0,07 USD | 0,0597 EUR |
| GRENKE AG | DE000A161N30 | - | 0,42 EUR |
| HEINEKEN HOLDING NV | NL0000008977 | - | 1,16 EUR |
| HEINEKEN NV | NL0000009165 | - | 1,16 EUR |
| HEXAGON AB | SE0015961909 | - | 0,14 EUR |
| HIAG IMMOBILIEN HOLDING AG | CH0239518779 | 0,06 CHF | 0,0652 EUR |
| HOME FEDERAL BANCORP INC OF LOUISIANA | US43708L1089 | 0,135 USD | 0,1152 EUR |
| JOHN B SANFILIPPO & SON INC | US8004221078 | 1,5 USD | 1,28 EUR |
| KEPPEL LTD | SG1U68934629 | 0,21 SGD | 0,1404 EUR |
| KITRON ASA | NO0003079709 | 0,7 NOK | 0,0641 EUR |
| KNOT OFFSHORE PARTNERS LP | MHY481251012 | 0,05 USD | 0,0426 EUR |
| LH FINANCIAL GROUP PCL | TH1019010Y18 | 0,05 THB | 0,0013 EUR |
| LIFCO AB | SE0015949201 | 2,7 SEK | 0,2497 EUR |
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | US5024413065 | 1,7365 USD | 1,4819 EUR |
| MERCK KGAA | DE0006599905 | - | 2,2 EUR |
| NOKIA OYJ | FI0009000681 | - | 0,04 EUR |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0,2 USD | 0,1706 EUR |
| OPTER AB | SE0016829501 | 3,24 SEK | 0,2997 EUR |
| REEDEREI HERBERT EKKENGA AG | DE000A2NBP23 | - | 33 EUR |
| REEDEREI HERBERT EKKENGA AG VZ | DE000A2NBP31 | - | 11 EUR |
| REKA INDUSTRIAL OYJ | FI0009800296 | - | 0,09 EUR |
| SCANFIL OYJ | FI4000029905 | - | 0,25 EUR |
| SCHWAELBCHEN MOLKEREI JAKOB BERZ AG | DE0007218901 | - | 0,5 EUR |
| SOUTH PLAINS FINANCIAL INC | US83946P1075 | 0,17 USD | 0,145 EUR |
| STEF SA | FR0000064271 | - | 2,7 EUR |
| TMBTHANACHART BANK PCL | TH0068010Z15 | 0,071 THB | 0,0018 EUR |
| TMBTHANACHART BANK PCL NVDR | TH0068010R15 | 0,071 THB | 0,0018 EUR |
| TOMRA SYSTEMS ASA ADR | US8899052042 | 0,2207 USD | 0,1884 EUR |
| TOWNSQUARE MEDIA INC | US8922311019 | 0,2 USD | 0,1706 EUR |
| TXNM ENERGY INC | US69349H1077 | 0,4225 USD | 0,3605 EUR |
| UNION BANKSHARES INC | US9054001071 | 0,36 USD | 0,3072 EUR |
| UNITED OVERSEAS BANK LIMITED ADR | US9112713022 | 1,1052 USD | 0,9431 EUR |
| USA COMPRESSION PARTNERS LP | US90290N1090 | 0,525 USD | 0,448 EUR |
| VALUE LINE INC | US9204371002 | 0,35 USD | 0,2986 EUR |
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