| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AAC TECHNOLOGIES HOLDINGS INC ADR | US0003041052 | 0,0446 USD | 0,0384 EUR |
| ADVANCE TERRAFUND REIT | BG1100025052 | - | 0,065 EUR |
| APOTEA AB | SE0023313762 | 0,6 SEK | 0,0554 EUR |
| BANCO DE SABADELL SA | ES0113860A34 | - | 0,5 EUR |
| BASSAC SA | FR0004023208 | - | 1 EUR |
| BGC GROUP INC | US0889291045 | 0,02 USD | 0,0171 EUR |
| BILLERUD AB | SE0000862997 | 2 SEK | 0,1847 EUR |
| BOER POWER HOLDINGS LTD | KYG121611084 | 0,0105 HKD | 0,0011 EUR |
| BTV VIER LAENDER BANK AG | AT0000625504 | - | 0,5 EUR |
| BUREAU VERITAS SA ADR | US12117P1093 | 2,1538 USD | 1,8518 EUR |
| CALIAN GROUP LTD | CA12989J1084 | 0,28 CAD | 0,1743 EUR |
| CAPITAL INDUSTRIAL FINANCIAL SERVICES GR ... | BMG8114P1XXX | 0,003 HKD | 0,0003 EUR |
| CARREFOUR SA ADR | US1444302046 | 0,227 USD | 0,1952 EUR |
| CENTURY COMMUNITIES INC | US1565043007 | 0,32 USD | 0,2751 EUR |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 1,39 HKD | 0,1525 EUR |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 1,602 HKD | 0,1757 EUR |
| CK INFRASTRUCTURE HOLDINGS LTD ADR | US12563V1052 | 1,1995 USD | 1,0313 EUR |
| COMPAGNIE LEBON SA | FR0000121295 | - | 12 EUR |
| DASSAULT SYSTEMES SE | FR0014003TT8 | - | 0,27 EUR |
| DLOCAL LIMITED | KYG290181018 | 0,1939 USD | 0,1667 EUR |
| ELECTRONIC ARTS INC | US2855121XXX | 0,19 USD | 0,1633 EUR |
| EVS BROADCAST EQUIPMENT SA | BE0003820371 | - | 0,6 EUR |
| EXOSENS SA | FR001400Q9V2 | - | 0,3 EUR |
| GROUPE PARTOUCHE SA | FR0012612646 | - | 1,25 EUR |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE C ... | MXP001661018 | 10 MXN | 0,4969 EUR |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE C ... | US40051E2028 | 5,7572 USD | 4,9499 EUR |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | HK0000065869 | 0,02 HKD | 0,0021 EUR |
| HARBIN ELECTRIC COMPANY LTD | CNE1000003C0 | 0,4066 HKD | 0,0446 EUR |
| HELVETIA BALOISE HOLDING AG | CH0466642201 | 7,7 CHF | 8,426 EUR |
| HKBN LTD | KYG451581055 | 0,155 HKD | 0,017 EUR |
| KERRY PROPERTIES LTD | BMG524401079 | 0,95 HKD | 0,1042 EUR |
| LEES PHARMACEUTICAL HOLDINGS LTD | KYG5438W1116 | 0,023 HKD | 0,0025 EUR |
| LOEWS CORPORATION | US5404241086 | 0,0625 USD | 0,0537 EUR |
| MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,8 USD | 0,6878 EUR |
| NEWMONT CORPORATION | US6516391066 | 0,26 USD | 0,2235 EUR |
| ODFJELL DRILLING LTD | BMG671801022 | 0,25 USD | 0,2149 EUR |
| ORIENT OVERSEAS INTERNATIONAL LTD | BMG677491539 | 0,42 USD | 0,3611 EUR |
| POWER ASSETS HOLDINGS LTD ADR | US7391972004 | 0,2602 USD | 0,2237 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,035 USD | 0,03 EUR |
| RAND CAPITAL CORPORATION | US7521852076 | 0,29 USD | 0,2493 EUR |
| RAUBEX GROUP LIMITED | ZAE000093183 | 1,21 ZAR | 0,0635 EUR |
| RB GLOBAL INC | CA74935Q1072 | 0,31 USD | 0,2665 EUR |
| REDEFINE PROPERTIES LIMITED | ZAE000190252 | 0,2183 ZAR | 0,0114 EUR |
| SAFRAN ADR | US7865841024 | 0,9835 USD | 0,8456 EUR |
| SAGICOR FINANCIAL COMPANY LTD | BM78669Q1007 | 0,075 USD | 0,0644 EUR |
| SFL CORPORATION LTD | BMG7738W1064 | 0,22 USD | 0,1891 EUR |
| SOFINA SA | BE0003717312 | - | 3,66 EUR |
| SOLSTICE ADVANCED MATERIALS INC | US83443Q1031 | 0,075 USD | 0,0644 EUR |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0,96 CAD | 0,5977 EUR |
| SUNAC SERVICES HOLDINGS LTD | KYG8569B1041 | 0,011 HKD | 0,0012 EUR |
| TORM PLC | GB00BZ3CNK81 | 0,7 USD | 0,6018 EUR |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0,24 USD | 0,2063 EUR |
| TRANSUNION | US89400J1079 | 0,125 USD | 0,1074 EUR |
| WESTLAKE CORPORATION | US9604131022 | 0,53 USD | 0,4556 EUR |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0,195 USD | 0,1676 EUR |
| YUM BRANDS INC | US9884981013 | 0,75 USD | 0,6448 EUR |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0,29 USD | 0,2493 EUR |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LT ... | CNE100004JD2 | 0,2515 HKD | 0,0276 EUR |
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