| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A-LIVING SMART CITY SERVICES CO LTD | CNE100002RY5 | 0,0688 HKD | 0,0075 EUR |
| ADESSO SE | DE000A0Z23Q5 | - | 0,78 EUR |
| AGEAS SA/NV ADR | US00844W2089 | 2,6336 USD | 2,2703 EUR |
| AJ BELL PLC | GB00BFZNLB60 | 0,05 GBP | 0,0578 EUR |
| CEWE STIFTUNG & CO KGAA | DE0005403901 | - | 3 EUR |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | 0,489 HKD | 0,0537 EUR |
| CHINA RESOURCES BUILDING MATERIALS TECHN ... | KYG2113L1068 | 0,024 HKD | 0,0026 EUR |
| CRETE PLASTICS SA | GRS326003019 | - | 0,55 EUR |
| ENERGEAN PLC | GB00BG12Y042 | 0,1 USD | 0,0862 EUR |
| EUROCOMMERCIAL PROPERTIES NV | NL0015000K93 | - | 1,11 EUR |
| EXELON CORPORATION | US30161N1019 | 0,42 USD | 0,362 EUR |
| FIH GROUP PLC | GB00BD0CWJ91 | 0,4 GBP | 0,4627 EUR |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE L ... | GG00BJL5FH87 | 0,0199 GBP | 0,023 EUR |
| HAMBORNER REIT AG | DE000A3H2333 | - | 0,39 EUR |
| INDUS HOLDING AG | DE0006200108 | - | 1,3 EUR |
| INSTONE REAL ESTATE GROUP SE | DE000A2NBX80 | - | 0,43 EUR |
| IPSEN SA ADR | US4626292050 | 0,4642 USD | 0,4002 EUR |
| J SAINSBURY PLC | GB00B019KW72 | 0,096 GBP | 0,111 EUR |
| JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,55 GBP | 0,6363 EUR |
| KRONOS WORLDWIDE INC | US50105F1057 | 0,05 USD | 0,0431 EUR |
| LANDBRIDGE COMPANY LLC | US5149521008 | 0,12 USD | 0,1034 EUR |
| LAW DEBENTURE CORPORATION PLC | GB0031429219 | 0,0887 GBP | 0,1026 EUR |
| LEIFHEIT AG | DE0006464506 | - | 1,2 EUR |
| LIBERTY ENERGY INC | US53115L1044 | 0,09 USD | 0,0775 EUR |
| LINDE PLC | IE000S9YS762 | 1,6 USD | 1,3793 EUR |
| LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | 0,018 GBP | 0,0208 EUR |
| MARKS & SPENCER GROUP PLC | GB0031274896 | 0,03 GBP | 0,0347 EUR |
| MBB SE | DE000A0ETBQ4 | - | 1,21 EUR |
| NETDRAGON WEBSOFT HOLDINGS LTD | KYG6427W1042 | 0,5 HKD | 0,055 EUR |
| NETEASE INC | KYG6427A1022 | 0,144 USD | 0,1241 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,25 USD | 0,2155 EUR |
| ORANGE COUNTY BANCORP INC | US68417L1070 | 0,18 USD | 0,1551 EUR |
| PARATUS ENERGY SERVICES LTD | BMG6904D1083 | 2,03 NOK | 0,1879 EUR |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,14 USD | 0,1206 EUR |
| QUALCOMM INC | US7475251036 | 0,92 USD | 0,7931 EUR |
| RENEW HOLDINGS PLC | GB0005359004 | 0,07 GBP | 0,0809 EUR |
| ROBINSON PLC | GB00B00K4418 | 0,035 GBP | 0,0404 EUR |
| RYERSON HOLDING CORPORATION | US7837541041 | 0,1875 USD | 0,1616 EUR |
| S4 CAPITAL PLC | GB00BFZZM640 | 0,011 GBP | 0,0127 EUR |
| SAGE GROUP PLC | GB00B8C3BL03 | 0,0805 GBP | 0,0931 EUR |
| SALZGITTER AG | DE0006202005 | - | 0,2 EUR |
| SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO ... | CNE100001W69 | 0,6882 HKD | 0,0757 EUR |
| SHUTTERSTOCK INC | US8256901005 | 0,36 USD | 0,3103 EUR |
| SICHUAN EXPRESSWAY CO LTD | CNE100000494 | 0,3401 HKD | 0,0374 EUR |
| SLM CORPORATION | US78442P1066 | 0,13 USD | 0,112 EUR |
| STS GLOBAL INCOME & GROWTH TRUST PLC | GB00B09G3N23 | 0,0215 GBP | 0,0248 EUR |
| UNITY BANCORP INC | US9132901029 | 0,16 USD | 0,1379 EUR |
| UTILICO EMERGING MARKETS TRUST PLC | GB00BD45S967 | 0,0242 GBP | 0,0279 EUR |
| VAR ENERGI ASA ADR | US92212W1009 | 0,2417 USD | 0,2084 EUR |
| VODAFONE GROUP PLC | GB00BH4HKS39 | - | 0,0236 EUR |
| WINVIA ENTERTAINMENT PLC | GB00BP084X98 | 0,059 GBP | 0,0682 EUR |
| YOUNG & COS BREWERY PLC | GB00B2NDK765 | 0,1222 GBP | 0,1413 EUR |
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