| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALIOR BANK SA | PLALIOR00045 | 8,93 PLN | 2,1063 EUR |
| ARCELORMITTAL SA | LU1598757687 | 0,1764 USD | 0,1497 EUR |
| ARROW FINANCIAL CORPORATION | US0427441029 | 0,3 USD | 0,2546 EUR |
| ASMPT LTD | KYG0535Q1331 | 1,13 HKD | 0,1224 EUR |
| AXA SA CDR | CA00249P1053 | 0,5803 USD | 0,4925 EUR |
| BINHAI INVESTMENT CO LTD | BMG1118Y1214 | 0,0836 HKD | 0,009 EUR |
| BYGGMASTARE ANDERS J AHLSTROM HOLDING AB | SE0026876476 | 0,7 SEK | 0,0644 EUR |
| DATA MODUL AG | DE0005498901 | - | 0,25 EUR |
| ERSTE BANK POLSKA SA | PLBZ00000044 | 49,98 PLN | 11,7888 EUR |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0,3426 USD | 0,2907 EUR |
| FB FINANCIAL CORPORATION | US30257X1046 | 0,21 USD | 0,1782 EUR |
| HBT FINANCIAL INC | US4041111067 | 0,23 USD | 0,1952 EUR |
| HEETON HOLDINGS LIMITED | SG1O44912994 | 0,005 SGD | 0,0033 EUR |
| HEMNET GROUP AB ADR | US4236801076 | 0,2154 USD | 0,1828 EUR |
| KID ASA | NO0010743545 | 2,5 NOK | 0,2309 EUR |
| KONINKLIJKE PHILIPS NV | NL0000009538 | - | 0,85 EUR |
| LAOPU GOLD CO LTD | CNE100006JG0 | 11,95 CNY | 1,4944 EUR |
| LAOPU GOLD CO LTD SDR | SGXE92689194 | 0,2129 CNY | 0,0266 EUR |
| LATOUR INVESTMENT AB | SE0010100958 | 5,1 SEK | 0,4692 EUR |
| LONZA GROUP AG | CH0013841017 | 2,5 CHF | 2,7271 EUR |
| MERKO EHITUS AS | EE3100098328 | - | 1,25 EUR |
| MOKINGRAN JEWELLERY GROUP CO LTD | CNE100006NX7 | 0,3431 HKD | 0,0372 EUR |
| MOOG INC | US6153942023 | 0,3 USD | 0,2546 EUR |
| MOOG INC CL B | US6153943013 | 0,3 USD | 0,2546 EUR |
| NATURAL HEALTH TRENDS CORP | US63888P4063 | 0,1 USD | 0,0848 EUR |
| NILORNGRUPPEN AB | SE0007100XXX | 1,5 SEK | 0,138 EUR |
| NORTHEAST BANK | US66405S1006 | 0,01 USD | 0,0084 EUR |
| PC CONNECTION INC | US69318J1007 | 0,2 USD | 0,1697 EUR |
| POLARIS MEDIA ASA | NO0010466022 | 3,3 NOK | 0,3048 EUR |
| RAFFLES MEDICAL GROUP LTD | SG1CH4000003 | 0,03 SGD | 0,02 EUR |
| RUSH ENTERPRISES INC | US7818462092 | 0,19 USD | 0,1612 EUR |
| RUSH ENTERPRISES INC CL B | US7818463082 | 0,19 USD | 0,1612 EUR |
| SCHNEIDER ELECTRIC SE ADR | US80687P1066 | 0,99 USD | 0,8402 EUR |
| SF HOLDING CO LTD | CNE100006NF4 | 0,43 CNY | 0,0537 EUR |
| SHOUCHENG HOLDINGS LTD | HK0000592854 | 0,0047 HKD | 0,0005 EUR |
| SPIE SA ADR | US8479391059 | 0,2264 USD | 0,1921 EUR |
| TALLINNA SADAM AS | EE3100021635 | - | 0,073 EUR |
| THULE GROUP AB | SE0006422390 | 4,15 SEK | 0,3818 EUR |
| WIENERBERGER AG | AT0000831706 | - | 0,95 EUR |
| XTEP INTERNATIONAL HOLDINGS LTD | KYG982771092 | 0,095 HKD | 0,0102 EUR |
| ZUGER KANTONALBANK | CH0493891243 | 230 CHF | 250,895 EUR |
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