| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 361 DEGREES INTERNATIONAL LTD | KYG884931042 | 0,113 HKD | 0,0125 EUR |
| ALPHABET INC CDR | CA02080K1049 | 0,0351 CAD | 0,0218 EUR |
| ALPHABET INC CL A | US02079K3059 | 0,22 USD | 0,1908 EUR |
| ALPHABET INC CL C | US02079K1079 | 0,22 USD | 0,1908 EUR |
| ASCOPIAVE SPA | IT0004093263 | - | 0,16 EUR |
| ASSURANT INC | US04621X1081 | 0,88 USD | 0,7635 EUR |
| BERLINER EFFEKTENGESELLSCHAFT AG | DE0005221303 | - | 0,6 EUR |
| CHINA PETROLEUM & CHEMICAL CORPORATION | CNE1000002Q2 | 0,1289 HKD | 0,0142 EUR |
| CHINA RISUN GROUP LTD | KYG2120H1065 | 0,0022 HKD | 0,0002 EUR |
| CHONGQING RURAL COMMERCIAL BANK CO LTD | CNE100000X44 | 0,1175 CNY | 0,0149 EUR |
| COMPAGNIE DE SAINT-GOBAIN SA | FR0000125007 | - | 2,3 EUR |
| CONTINENTAL AEROSPACE TECHNOLOGIES HOLDI ... | BMG2381M1XXX | 0,005 HKD | 0,0005 EUR |
| DAPHNE INTERNATIONAL HOLDINGS LTD | KYG2830J1031 | 0,02 HKD | 0,0022 EUR |
| EKTER SA | GRS222213001 | - | 0,08 EUR |
| ELECNOR SA | ES0129743318 | - | 0,4284 EUR |
| FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 0,55 USD | 0,4772 EUR |
| FRANCONOFURT AG | DE000A2NBP56 | - | 40 EUR |
| HARLEY-DAVIDSON INC | US4128221086 | 0,1875 USD | 0,1626 EUR |
| ITT INC | US45073V1089 | 0,386 USD | 0,3349 EUR |
| JAMES RIVER GROUP HOLDINGS INC | US46990A1025 | 0,01 USD | 0,0086 EUR |
| KECK SENG INVESTMENTS HONG KONG LTD | HK0184000948 | 0,09 HKD | 0,0099 EUR |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 0,2 USD | 0,1735 EUR |
| KONTOOR BRANDS INC | US50050N1037 | 0,53 USD | 0,4598 EUR |
| LOULIS FOOD INGREDIENTS SA | GRS117123000 | - | 0,1802 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,26 USD | 0,2255 EUR |
| MAPLE LEAF FOODS INC | CA5649051078 | 0,21 CAD | 0,1307 EUR |
| OMV AG | AT0000743059 | - | 4,4 EUR |
| PAREX RESOURCES INC | CA69946Q1046 | 0,385 CAD | 0,2397 EUR |
| POLYTEC HOLDING AG | AT0000A00XX9 | - | 0,2 EUR |
| RALLIANT CORPORATION | US7509401086 | 0,05 USD | 0,0433 EUR |
| RED RIVER BANCSHARES INC | US75686R2022 | 0,25 USD | 0,2169 EUR |
| SEI INVESTMENTS COMPANY | US7841171033 | 0,52 USD | 0,4511 EUR |
| SELECTIRENTE SCA | FR0004175842 | - | 4,2 EUR |
| SELENA FM SA | PLSELNA00010 | 2,5 PLN | 0,5886 EUR |
| SM ENERGY COMPANY | US78454L1008 | 0,22 USD | 0,1908 EUR |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,83 USD | 0,7201 EUR |
| STERIS PLC | IE00BFY8C754 | 0,63 USD | 0,5466 EUR |
| STEVEN MADDEN LTD | US5562691080 | 0,21 USD | 0,1822 EUR |
| STRATHCONA RESOURCES LTD | CA8629522076 | 0,3 CAD | 0,1868 EUR |
| TEREX CORPORATION | US8807791038 | 0,17 USD | 0,1475 EUR |
| TRADEGATE AG | DE0005216907 | - | 1,5 EUR |
| UNIVERSAL HEALTH SERVICES INC | US9139031002 | 0,2 USD | 0,1735 EUR |
| VANTEA SMART SPA | IT0005433765 | - | 0,025 EUR |
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