| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3I GROUP PLC | GB00B1YW4409 | 0,48 GBP | 0,5547 EUR |
| ACADEMY SPORTS AND OUTDOORS INC | US00402L1070 | 0,15 USD | 0,1303 EUR |
| AEP PLANTATIONS PLC | GB0000365XXX | 0,437 USD | 0,3798 EUR |
| AIRTEL AFRICA PLC | GB00BKDRYJ47 | 0,0426 USD | 0,037 EUR |
| AVIENT CORPORATION | US05368V1061 | 0,275 USD | 0,239 EUR |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | GB0003656021 | 0,025 GBP | 0,0288 EUR |
| BANK CENTRAL ASIA TBK ADR | US69368G1058 | 0,0275 USD | 0,0239 EUR |
| BANK7 CORP | US06652N1072 | 0,27 USD | 0,2347 EUR |
| BECHTLE AG | DE0005158703 | - | 0,7 EUR |
| BEST BUY CO INC | US0865161014 | 0,96 USD | 0,8344 EUR |
| BLACKROCK WORLD MINING TRUST PLC | GB0005774855 | 0,055 GBP | 0,0635 EUR |
| BRITISH LAND COMPANY PLC | GB0001367019 | 0,0934 GBP | 0,1079 EUR |
| BRITISH LAND COMPANY PLC ADR | US1108281007 | 0,0197 USD | 0,0171 EUR |
| CANCOM SE | DE0005419105 | - | 1 EUR |
| CLOUD TECHNOLOGIES SA | PLCLDTC00019 | 1,1 PLN | 0,259 EUR |
| COMPASS GROUP PLC ADR | US20449X4016 | 0,255 USD | 0,2216 EUR |
| CONCURRENT TECHNOLOGIES PLC | GB0002183191 | 0,0115 GBP | 0,0133 EUR |
| CURBLINE PROPERTIES CORP | US23128Q1013 | 0,17 USD | 0,1477 EUR |
| ELECO PLC | GB0003081246 | 0,0085 GBP | 0,0098 EUR |
| ELEKTROTIM SA | PLELEKT00016 | 2 PLN | 0,471 EUR |
| ENERSYS | US29275Y1029 | 0,2625 USD | 0,2281 EUR |
| ENVIROTAINER AG | DE0006636681 | - | 1,16 EUR |
| FABRITY SA | PLK2ITR00010 | 2,5 PLN | 0,5888 EUR |
| FIDELITY CHINA SPECIAL SITUATIONS PLC | GB00B62Z3C74 | 0,09 GBP | 0,104 EUR |
| GABELLI EQUITY TRUST INC PRF.K | US3623978463 | 0,3125 USD | 0,2716 EUR |
| GB GROUP PLC | GB0006870611 | 0,044 GBP | 0,0508 EUR |
| GELSENWASSER AG | DE0007760001 | - | 21,16 EUR |
| GERARD PERRIER INDUSTRIE SA | FR0000061459 | - | 2,3 EUR |
| GLOBAL INDEMNITY GROUP LLC | US37959R1032 | 0,35 USD | 0,3042 EUR |
| GOLDWIND SCIENCE & TECHNOLOGY CO LTD | CNE100000PP1 | 0,23 HKD | 0,0255 EUR |
| GOOCH & HOUSEGO PLC | GB0002259116 | 0,049 GBP | 0,0566 EUR |
| GUOLIAN MINSHENG SECURITIES CO LTD | CNE100002003 | 0,069 HKD | 0,0076 EUR |
| HAMILTON LANE INC | US4074971064 | 0,6 USD | 0,5215 EUR |
| HANGZHOU TIGERMED CONSULTING CO LTD | CNE1000040M1 | 0,1446 HKD | 0,016 EUR |
| HDFC BANK LTD ADR | US40415F1012 | 0,4188 USD | 0,364 EUR |
| HOLIDAYCHECK GROUP AG | DE0005495329 | - | 0,22 EUR |
| HOOKER FURNISHINGS CORPORATION | US4390381006 | 0,115 USD | 0,0999 EUR |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | US4595061015 | 0,4 USD | 0,3477 EUR |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0,205 USD | 0,1782 EUR |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,222 GBP | 0,2565 EUR |
| MEARS GROUP PLC | GB0005630420 | 0,119 GBP | 0,1375 EUR |
| MEDICAL PROPERTIES TRUST INC | US58463J3041 | 0,09 USD | 0,0782 EUR |
| MHA PLC | GB00BV0VHK88 | 0,01 GBP | 0,0115 EUR |
| MIDEA GROUP CO LTD | CNE100006M58 | 4,3673 HKD | 0,4845 EUR |
| NEO PERFORMANCE MATERIALS INC | CA64046G1063 | 0,1 CAD | 0,0616 EUR |
| NEWRIVER REIT PLC | GB00BD7XPJ64 | 0,036 GBP | 0,0416 EUR |
| NIPPON ACTIVE VALUE FUND PLC | GB00BKLGLS10 | 0,0552 GBP | 0,0638 EUR |
| NORDSON CORPORATION | US6556631025 | 0,82 USD | 0,7128 EUR |
| NOVA LJUBLJANSKA BANKA DD GDR | US66980N2036 | - | 1,384 EUR |
| OFS CAPITAL CORPORATION | US67103B1008 | 0,17 USD | 0,1477 EUR |
| ORLEN SA ADR | US68666U1051 | 1,1069 USD | 0,9622 EUR |
| PERSIMMON PLC | GB0006825383 | 0,4 GBP | 0,4623 EUR |
| PETROCHINA CO LTD | CNE1000003W8 | 0,2873 HKD | 0,0318 EUR |
| PETROCHINA CO LTD SDR | SGXE57566940 | 0,4455 SGD | 0,3006 EUR |
| QCR HOLDINGS INC | US74727A1043 | 0,1 USD | 0,0869 EUR |
| REPUBLIC BANCORP INC | US7602812049 | 0,495 USD | 0,4302 EUR |
| RWS HOLDINGS PLC | GB00BVFCZV34 | 0,0175 GBP | 0,0202 EUR |
| SCOUT24 SE | DE000A12DM80 | - | 1,5 EUR |
| SERESCO SA | ES0175589029 | - | 0,0685 EUR |
| SIXT SE | DE0007231326 | - | 3,2 EUR |
| SIXT SE VZ | DE0007231334 | - | 3,22 EUR |
| STEEL PIPE INDUSTRY OF INDONESIA TBK | ID1000126709 | 20 IDR | 0,0009 EUR |
| TATE & LYLE PLC | GB00BP92CJ43 | 0,132 GBP | 0,1525 EUR |
| TELKOM INDONESIA PERSERO TBK ADR | US7156841063 | 1,2214 USD | 1,0617 EUR |
| THEON INTERNATIONAL PLC | CY0200751713 | - | 0,31 EUR |
| TIANJIN PORT DEVELOPMENT HOLDINGS LTD | KYG886801060 | 0,0433 HKD | 0,0048 EUR |
| TOOTSIE ROLL INDUSTRIES INC | US8905161076 | 0,09 USD | 0,0782 EUR |
| TRATON SE ADR | US89415X1090 | 1,0785 USD | 0,9375 EUR |
| TURNING POINT BRANDS INC | US90041L1052 | 0,08 USD | 0,0695 EUR |
| UNIQA INSURANCE GROUP AG | AT0000821103 | - | 0,72 EUR |
| VALUE-HOLDINGS AG | DE0007600405 | - | 0,05 EUR |
| VIANET GROUP PLC | GB00B13YVN56 | 0,02 GBP | 0,0231 EUR |
| VICI PROPERTIES INC | US9256521090 | 0,45 USD | 0,3911 EUR |
| VIRCO MANUFACTURING CORP | US9276511097 | 0,025 USD | 0,0217 EUR |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0,1 USD | 0,0869 EUR |
| WULING MOTORS HOLDINGS LTD | BMG9604B1090 | 0,006 HKD | 0,0006 EUR |
| ZJLD GROUP INC | KYG989BA1027 | 0,07 HKD | 0,0077 EUR |
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