| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALTRON LIMITED | ZAE000191342 | 1,92 ZAR | 0,1022 EUR |
| BANCO INVEX SA | MXCFFM010000 | 0,1274 MXN | 0,0063 EUR |
| BANK CENTRAL ASIA TBK | ID1000109507 | 20 IDR | 0,0009 EUR |
| BBMG CORPORATION | CNE100000F20 | 0,0575 HKD | 0,0063 EUR |
| BEFESA SA | LU1704650164 | - | 1 EUR |
| BENETEAU SA | FR0000035164 | - | 0,2 EUR |
| CALGRO M3 HOLDINGS LIMITED | ZAE000109203 | 0,0863 ZAR | 0,0045 EUR |
| CEMEX SAB DE CV | MXP225611567 | 0,0031 USD | 0,0026 EUR |
| CEMEX SAB DE CV ADR | US1512908898 | 0,0311 USD | 0,0268 EUR |
| CHEMUNG FINANCIAL CORPORATION | US1640241014 | 0,34 USD | 0,2928 EUR |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | HK0000311099 | 0,139 HKD | 0,0152 EUR |
| DOLE PLC | IE0003LFZ4U7 | 0,085 USD | 0,0732 EUR |
| EPLUS INC | US2942681071 | 0,27 USD | 0,2325 EUR |
| FCR IMMOBILIEN AG | DE000A1YC913 | - | 0,35 EUR |
| FINWARD BANCORP | US31812F1093 | 0,12 USD | 0,1033 EUR |
| FREELANCE.COM | FR0004187367 | - | 0,25 EUR |
| FS KKR CAPITAL CORP | US3026352068 | 0,42 USD | 0,3617 EUR |
| GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | - | 4,94 EUR |
| GEVELOT SA | FR0000033888 | - | 5 EUR |
| GREIF INC | US3976241071 | 0,62 USD | 0,534 EUR |
| GREIF INC CL B | US3976242061 | 0,93 USD | 0,8011 EUR |
| GUANGSHEN RAILWAY CO LTD | CNE100000379 | 0,1034 HKD | 0,0113 EUR |
| GUILLEMOT CORPORATION | FR0000066722 | - | 0,13 EUR |
| HBM HEALTHCARE INVESTMENTS AG | CH0012627250 | 9 CHF | 9,7735 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,09 USD | 0,0775 EUR |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0,155 USD | 0,1335 EUR |
| HUYA INC ADR | US44852D1081 | 0,135 USD | 0,1162 EUR |
| JIANGSU EXPRESSWAY CO LTD | CNE1000003J5 | 0,49 CNY | 0,0625 EUR |
| KAWASAN INDUSTRI JABABEKA TBK | ID1000072507 | 2,0349 IDR | 0 EUR |
| LAM RESEARCH CORPORATION | US5128073062 | 0,26 USD | 0,2239 EUR |
| LAM RESEARCH CORPORATION CDR | CA51281U1066 | 0,0228 CAD | 0,014 EUR |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED | ZAE000145892 | 0,23 ZAR | 0,0122 EUR |
| MATAS A/S | DK0060497295 | 2 DKK | 0,2675 EUR |
| MIKO NV | BE0003731453 | - | 1,87 EUR |
| MOTOROLA SOLUTIONS INC | US6200763075 | 1,21 USD | 1,0423 EUR |
| MYERS INDUSTRIES INC | US6284641098 | 0,135 USD | 0,1162 EUR |
| NANHUA FUTURES CO LTD | CNE100007C18 | 0,069 CNY | 0,0088 EUR |
| ORLEN SA | PLPKN0000018 | 8 PLN | 1,8874 EUR |
| QINGDAO GON TECHNOLOGY CO LTD | CNE100007F07 | 0,5746 HKD | 0,0631 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,2 USD | 0,1722 EUR |
| RINGMETALL SE | DE000A3E5E55 | - | 0,1 EUR |
| SELECT HARVESTS LIMITED | AU000000SHV6 | 0,035 AUD | 0,0213 EUR |
| SIMCERE PHARMACEUTICAL GROUP LTD | HK0000658531 | 0,2069 HKD | 0,0227 EUR |
| SOCIETE MARSEILLAISE DU TUNNEL PRADO-CAR ... | FR0004016699 | - | 2,3 EUR |
| STRABAG SE | AT000000STR1 | - | 2,9 EUR |
| TALLINK GRUPP AS | EE3100004466 | - | 0,03 EUR |
| TRATON SE | DE000TRAT0N7 | - | 0,93 EUR |
| UTAH MEDICAL PRODUCTS INC | US9174881089 | 0,31 USD | 0,267 EUR |
| VETERANPOOLEN AB | SE0010663161 | 3,2 SEK | 0,2943 EUR |
| VODACOM GROUP LIMITED | ZAE000132577 | 4,05 ZAR | 0,2155 EUR |
| WAM INCOME MAXIMISER LIMITED | AU0000390387 | 0,0062 AUD | 0,0037 EUR |
| ZEDA LIMITED | ZAE000315768 | 0,8 ZAR | 0,0425 EUR |
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