| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2020 BULKERS LTD | BMG9156K1018 | 258,95 NOK | 23,7146 EUR |
| ACROW LIMITED | AU0000006124 | 0,02 AUD | 0,0122 EUR |
| ADVENICA AB | SE0006219473 | 0,14 SEK | 0,0128 EUR |
| AFRY AB | SE0005999836 | 6 SEK | 0,5527 EUR |
| ANTERO MIDSTREAM CORPORATION | US03676B1026 | 0,225 USD | 0,192 EUR |
| ASSA ABLOY AB | SE0007100581 | 3,2 SEK | 0,2947 EUR |
| ATLAS COPCO AB A | SE0017486889 | 2,5 SEK | 0,2303 EUR |
| ATLAS COPCO AB B | SE0017486897 | 2,5 SEK | 0,2303 EUR |
| AVANZA BANK HOLDING AB | SE0012454072 | 12,75 SEK | 1,1745 EUR |
| BANK OF MONTREAL | CA0636711016 | 1,67 CAD | 1,0424 EUR |
| BEIJER ALMA AB | SE0011090547 | 2 SEK | 0,1842 EUR |
| BERNER INDUSTRIER AB | SE0006143129 | 1,25 SEK | 0,1151 EUR |
| BOLIDEN AB | SE0020050417 | 11 SEK | 1,0133 EUR |
| BRAVIDA HOLDING AB | SE0007491303 | 3,8 SEK | 0,35 EUR |
| CAL-MAINE FOODS INC | US1280302027 | 0,355 USD | 0,303 EUR |
| CELLAVISION AB | SE0000683484 | 2,75 SEK | 0,2533 EUR |
| CHRISTIAN DIOR SE ADR | US1707151064 | 2,4673 USD | 2,1064 EUR |
| CITYVARASTO OYJ | FI4000176557 | - | 0,11 EUR |
| CONSTELLATION BRANDS INC | US21036P1084 | 1,03 USD | 0,8793 EUR |
| CONSTELLATION BRANDS INC CDR | CA21036D1050 | 0,0816 CAD | 0,0509 EUR |
| ECOPETROL SA ADR | US2791581091 | 0,6611 USD | 0,5644 EUR |
| ENTEGRIS INC | US29362U1043 | 0,1 USD | 0,0853 EUR |
| EWORK GROUP AB | SE0002402701 | 4 SEK | 0,3684 EUR |
| H WORLD GROUP LTD | KYG465871120 | 0,13 USD | 0,1109 EUR |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | - | 0,875 EUR |
| INTERNET THAILAND PCL | TH0662010014 | 0,126 THB | 0,0033 EUR |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | CNE100006XS6 | 0,2282 HKD | 0,0248 EUR |
| KIATNAKIN PHATRA BANK PCL | TH0121010019 | 4,2 THB | 0,1104 EUR |
| KIATNAKIN PHATRA BANK PCL NVDR | TH0121010R12 | 4,2 THB | 0,1104 EUR |
| LAND AND HOUSES PCL | TH0143010Z16 | 0,12 THB | 0,0031 EUR |
| LAND AND HOUSES PCL NVDR | TH0143010R16 | 0,12 THB | 0,0031 EUR |
| LASSILA & TIKANOJA OYJ | FI4000592472 | - | 0,21 EUR |
| LOREAL SA | FR0000120321 | - | 7,2 EUR |
| METROCITY BANKSHARES INC | US59165J1051 | 0,29 USD | 0,2475 EUR |
| MULTITUDE AG | CH1398992755 | - | 0,55 EUR |
| PARKEN SPORT & ENTERTAINMENT A/S | DK0010237643 | 3 DKK | 0,4014 EUR |
| RILEY EXPLORATION PERMIAN INC | US76665T1025 | 0,4 USD | 0,3414 EUR |
| RPCG PCL | TH0750010Y19 | 0,01 THB | 0,0002 EUR |
| RPCG PCL NVDR | TH0750010R18 | 0,01 THB | 0,0002 EUR |
| SANDVIK AB | SE0000667891 | 6 SEK | 0,5527 EUR |
| SCANDI STANDARD AB | SE0005999760 | 1,65 SEK | 0,1519 EUR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD A ... | US82929Y1010 | 0,4659 USD | 0,3978 EUR |
| SODER SPORTFISKE AB | SE0016276539 | 0,8 SEK | 0,0736 EUR |
| SOFTRONIC AB | SE0000323305 | 1,35 SEK | 0,1243 EUR |
| SSAB AB A | SE0000171100 | 2 SEK | 0,1842 EUR |
| SSAB AB B | SE0000120669 | 2 SEK | 0,1842 EUR |
| SVEDBERGS GROUP AB | SE0000407991 | 1 SEK | 0,0921 EUR |
| SWORD GROUP SE | FR0004180578 | - | 2 EUR |
| TICK TRADING SOFTWARE AG | DE000A35JS99 | - | 0,85 EUR |
| TISCO FINANCIAL GROUP PCL | TH0999010Z11 | 5,75 THB | 0,1512 EUR |
| TISCO FINANCIAL GROUP PCL NVDR | TH0999010R11 | 5,75 THB | 0,1512 EUR |
| TIVOLI A/S | DK0060726743 | 5,5 DKK | 0,7359 EUR |
| TOKMANNI GROUP OYJ | FI4000197934 | - | 0,17 EUR |
| VICAT SA | FR0000031775 | - | 2 EUR |
| WALLENSTAM AB | SE0017780133 | 0,3 SEK | 0,0276 EUR |
| WATERCO LIMITED | AU000000WAT7 | 0,07 AUD | 0,0429 EUR |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0,22 USD | 0,1878 EUR |
| WILMAR INTERNATIONAL LIMITED | SG1T56930848 | 0,1 SGD | 0,0668 EUR |
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