| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGEAS SA/NV | BE0974264930 | - | 2,25 EUR |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0835 USD | 0,0717 EUR |
| AVERY DENNISON CORP | US0536111091 | 1 USD | 0,8596 EUR |
| AVNET INC | US0538071038 | 0,35 USD | 0,3008 EUR |
| BARINGS BDC INC | US06759L1035 | 0,26 USD | 0,2235 EUR |
| BFI FINANCE INDONESIA TBK | ID1000124001 | 35 IDR | 0,0016 EUR |
| BOIRON SA | FR0000061129 | - | 1,35 EUR |
| CGN NEW ENERGY HOLDINGS CO LTD | BMG202981087 | 0,1254 HKD | 0,0137 EUR |
| CHAROEN POKPHAND INDONESIA TBK | ID1000117708 | 180 IDR | 0,0086 EUR |
| DEUTSCHE BETEILIGUNGS AG | DE000A1TNUT7 | - | 1 EUR |
| DFV DEUTSCHE FAMILIENVERSICHERUNG AG | DE000A2NBVD5 | - | 0,34 EUR |
| EXACOMPTA CLAIREFONTAINE SA | FR0000064164 | - | 7,1 EUR |
| FLATEXDEGIRO SE | DE000FTG1111 | - | 0,3 EUR |
| GEDEON RICHTER PLC | HU0000123096 | 655,455 HUF | 1,847 EUR |
| H&R BLOCK INC | US0936711052 | 0,42 USD | 0,361 EUR |
| HAFNIA LIMITED | SGXZ53070850 | 0,2877 USD | 0,2473 EUR |
| HALLIBURTON COMPANY | US4062161017 | 0,17 USD | 0,1461 EUR |
| HONGKONG AND CHINA GAS CO LTD | HK0003000038 | 0,23 HKD | 0,0252 EUR |
| INDIKA ENERGY TBK | ID1000110901 | 10,2487 IDR | 0,0004 EUR |
| JASA MARGA PERSERO TBK | ID1000108103 | 156,229 IDR | 0,0074 EUR |
| LEAR CORPORATION | US5218652049 | 0,77 USD | 0,6619 EUR |
| MKS INC | US55306N1046 | 0,25 USD | 0,2149 EUR |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | CA6568111067 | 0,12 CAD | 0,0745 EUR |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0,29 USD | 0,2492 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,21 USD | 0,1805 EUR |
| PETROLEO BRASILEIRO SA ADR | US71654V4086 | 0,1426 USD | 0,1226 EUR |
| PETROLEO BRASILEIRO SA PFD ADR | US71654V1017 | 0,1426 USD | 0,1226 EUR |
| PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 0,12 USD | 0,1031 EUR |
| PREMIA REAL ESTATE INVESTMENT COMPANY SA | GRS497003012 | - | 0,0603 EUR |
| PVH CORP | US6936561009 | 0,0375 USD | 0,0322 EUR |
| RICHMOND MUTUAL BANCORPORATION INC | US76525P1003 | 0,15 USD | 0,1289 EUR |
| ROYAL CARIBBEAN GROUP | LR0008862868 | 1,5 USD | 1,2894 EUR |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | HK0363006039 | 0,7 HKD | 0,0767 EUR |
| SHANGRI-LA ASIA LIMITED | BMG8063F1068 | 0,1 HKD | 0,0109 EUR |
| SHORE BANCSHARES INC | US8251071051 | 0,14 USD | 0,1203 EUR |
| SPADEL SA | BE0003798155 | - | 4 EUR |
| SPEEH HIDROELECTRICA SA | RO4Q0Z5RO1B6 | 7,3483 RON | 1,3982 EUR |
| TESSENDERLO GROUP SA | BE0003555639 | - | 0,2112 EUR |
| UJU HOLDING LTD | KYG9445Z1090 | 0,05 HKD | 0,0054 EUR |
| VAR ENERGI ASA | NO0011202772 | 1,11 NOK | 0,1027 EUR |
| VENTE-UNIQUE.COM | FR0010766667 | - | 0,5 EUR |
| VETOQUINOL SA | FR0004186856 | - | 0,93 EUR |
| VIRSI-A AS | LV0000101848 | - | 0,0592 EUR |
| VISCOFAN SA | ES0184262212 | - | 1 EUR |
| WILLSCOT HOLDINGS CORPORATION | US9713781048 | 0,07 USD | 0,0601 EUR |
| WING TAI PROPERTIES LIMITED | BMG9716V1000 | 0,04 HKD | 0,0043 EUR |
| XINYI SOLAR HOLDINGS LTD ADR | US98421F1012 | 0,0204 USD | 0,0175 EUR |
| ZEDER INVESTMENTS LIMITED | ZAE000088431 | 0,07 ZAR | 0,0037 EUR |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | CNE1000004R6 | 0,1147 HKD | 0,0125 EUR |
| ZINZINO AB | SE0002480442 | 6 SEK | 0,5538 EUR |
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