| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AAC TECHNOLOGIES HOLDINGS INC | KYG2953R1149 | 0,35 HKD | 0,0383 EUR |
| ADEIA INC | US00676P1075 | 0,05 USD | 0,0429 EUR |
| ALTRI SGPS SA | PTALT0AE0002 | - | 0,25 EUR |
| ATMOS ENERGY CORPORATION | US0495601058 | 1 USD | 0,8593 EUR |
| B2 IMPACT ASA | NO0010633951 | 1,9 NOK | 0,1767 EUR |
| BUREAU VERITAS SA | FR0006174348 | - | 0,92 EUR |
| BURELLE SA | FR0000061137 | - | 17 EUR |
| CARREFOUR SA | FR0000120172 | - | 1,18 EUR |
| CARTERS INC | US1462291097 | 0,25 USD | 0,2148 EUR |
| CHERY AUTOMOBILE CO LTD | CNE1000073Z4 | 0,86 CNY | 0,1088 EUR |
| CIBUS REAL ESTATE AB | SE0010832204 | - | 0,07 EUR |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD | HK1883037637 | 0,13 HKD | 0,0142 EUR |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 1,88 HKD | 0,2061 EUR |
| COFACE SA | FR0010667147 | - | 1,25 EUR |
| COMPAGNIE FINANCIERE TRADITION SA | CH0014345117 | 7,5 CHF | 8,2299 EUR |
| CRA INTERNATIONAL INC | US12618T1051 | 0,57 USD | 0,4898 EUR |
| CREDIT AGRICOLE SA | FR0000045072 | - | 1,13 EUR |
| CTT-CORREIOS DE PORTUGAL SA | PTCTT0AM0001 | - | 0,19 EUR |
| DANAOS CORPORATION | MHY1968P1218 | 0,9 USD | 0,7734 EUR |
| DEME GROUP NV | BE0974413453 | - | 4,5 EUR |
| DONGGUAN RURAL COMMERCIAL BANK CO LTD | CNE100004QH8 | 0,2519 HKD | 0,0276 EUR |
| ELDERS LIMITED | AU000000ELD6 | 0,18 AUD | 0,1109 EUR |
| ELIS SA | FR0012435121 | - | 0,22 EUR |
| EUROPEAN EQUITY FUND INC | US2987681028 | 0,022 USD | 0,0189 EUR |
| FONCIERE INEA SA | FR0010341032 | - | 0,87 EUR |
| GALAXY ENTERTAINMENT GROUP LTD ADR | US36318L2034 | 0,5113 USD | 0,4393 EUR |
| GLORIOUS SUN ENTERPRISES LTD | BMG3939X1002 | 0,058 HKD | 0,0063 EUR |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB ... | MX01OM000018 | 6,2802 MXN | 0,312 EUR |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB ... | US4005011022 | 2,9164 USD | 2,5062 EUR |
| IDI SCA | FR0000051393 | - | 2,9 EUR |
| IFAST CORPORATION LTD | SG1AF5000000 | 0,025 SGD | 0,0168 EUR |
| INVESCO MORTGAGE CAPITAL INC | US46131B7047 | 0,12 USD | 0,1031 EUR |
| JBT MAREL CORPORATION | US4778391049 | 0,1 USD | 0,0859 EUR |
| JEFFERSON CAPITAL INC | US47248R1032 | 0,24 USD | 0,2062 EUR |
| JENSEN-GROUP NV | BE0003858751 | - | 1,5 EUR |
| JOHNSON & JOHNSON | US4781601046 | 1,34 USD | 1,1515 EUR |
| JOHNSON & JOHNSON CDR | CA47817E1034 | 0,1717 CAD | 0,1068 EUR |
| KLN LOGISTICS GROUP LTD | BMG524181036 | 0,16 HKD | 0,0175 EUR |
| LIU CHONG HING INVESTMENT LTD | HK0194000995 | 0,17 HKD | 0,0186 EUR |
| MAPFRE SA | ES0124244E34 | - | 0,1103 EUR |
| MICHELIN | FR001400AJ45 | - | 1,38 EUR |
| MOUNT LOGAN CAPITAL INC | US62188E1038 | 0,03 USD | 0,0257 EUR |
| NATIONAL BANKSHARES INC | US6348651091 | 0,75 USD | 0,6445 EUR |
| NETLINK NBN TRUST | SG1DH9000006 | 0,0271 SGD | 0,0182 EUR |
| NEWMONT CORPORATION CDIS | AU0000297962 | 0,26 USD | 0,2234 EUR |
| NEXANS SA ADR | US65338U1097 | 1,6996 USD | 1,4605 EUR |
| ORLA MINING LTD | CA68634K1066 | 0,015 USD | 0,0128 EUR |
| OSHKOSH CORPORATION | US6882392011 | 0,57 USD | 0,4898 EUR |
| PATRICK INDUSTRIES INC | US7033431039 | 0,47 USD | 0,4038 EUR |
| PAYCOM SOFTWARE INC | US70432V1026 | 0,375 USD | 0,3222 EUR |
| PCCW LIMITED | HK0008011667 | 0,2848 HKD | 0,0312 EUR |
| PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 1,42 USD | 1,2202 EUR |
| PHOENIX MECANO AG | CH1261338102 | 19,5 CHF | 21,3979 EUR |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 2,04 HKD | 0,2236 EUR |
| PRECIOUS SHIPPING PCL | TH0363010Z10 | 0,1 THB | 0,0026 EUR |
| PRECIOUS SHIPPING PCL NVDR | TH0363010R10 | 0,1 THB | 0,0026 EUR |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 1,4 USD | 1,203 EUR |
| REVOIL SA | GRS473003002 | - | 0,049 EUR |
| SAFRAN | FR0000073272 | - | 3,35 EUR |
| SINCLAIR INC | US8292421067 | 0,25 USD | 0,2148 EUR |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0,71 USD | 0,6101 EUR |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,47 USD | 0,4038 EUR |
| SPOK HOLDINGS INC | US84863T1060 | 0,3125 USD | 0,2685 EUR |
| TEEKAY CORPORATION LTD | BMG8726T1053 | 1 USD | 0,8593 EUR |
| TEEKAY TANKERS LTD | BMG8726X1065 | 1,25 USD | 1,0741 EUR |
| TELEPERFORMANCE SE | FR0000051807 | - | 4,5 EUR |
| TERRANOR GROUP AB | SE0025159023 | 1,5 SEK | 0,1387 EUR |
| THAI BEVERAGE PCL | TH0902010014 | 0,15 THB | 0,0039 EUR |
| TSAKER NEW ENERGY TECH CO LTD | KYG910801045 | 0,005 HKD | 0,0005 EUR |
| VALEO SE | FR0013176526 | - | 0,44 EUR |
| VIENNA INSURANCE GROUP AG | AT0000908504 | - | 1,73 EUR |
| VOYA FINANCIAL INC | US9290891004 | 0,47 USD | 0,4038 EUR |
| WARNER MUSIC GROUP CORP | US9345502036 | 0,19 USD | 0,1632 EUR |
| WENDEL SE | FR0000121204 | - | 3,6 EUR |
| WIJAYA KARYA BETON TBK | ID1000131105 | 0,46 IDR | 0 EUR |
| WOLTERS KLUWER NV ADR | US9778742059 | 1,8659 USD | 1,6035 EUR |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | CNE100007F98 | 0,3285 HKD | 0,036 EUR |
| YSB INC | KYG9879S1003 | 0,125 HKD | 0,0137 EUR |
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