| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACEA SPA | IT0001207098 | - | 1,2 EUR |
| AIR ASTANA JSC GDR | US0090632078 | 0,0835 USD | 0,0728 EUR |
| ALTEN SA | FR0000071946 | - | 1,5 EUR |
| ANTAM PERSERO TBK | ID1000106602 | 209,989 IDR | 0,0102 EUR |
| ARCOS DORADOS HOLDINGS INC | VGG0457F1071 | 0,07 USD | 0,061 EUR |
| ASPIRASI HIDUP INDONESIA TBK | ID1000125503 | 32,01 IDR | 0,0015 EUR |
| BAYAN RESOURCES TBK | ID1000111701 | 0,015 USD | 0,013 EUR |
| BLUE OWL TECHNOLOGY FINANCE CORP | US0959241060 | 0,05 USD | 0,0435 EUR |
| BROADCOM INC | US11135F1012 | 0,65 USD | 0,5667 EUR |
| BROADCOM INC CDR | CA11134P1009 | 0,0247 CAD | 0,0152 EUR |
| BRUKER CORPORATION | US1167941087 | 0,05 USD | 0,0435 EUR |
| CAREL INDUSTRIES SPA | IT0005331019 | - | 0,195 EUR |
| CENERGY HOLDINGS SA | BE0974303357 | - | 0,26 EUR |
| CHINA MINSHENG BANKING CORP LTD | CNE100000HF9 | 0,0609 HKD | 0,0067 EUR |
| CHIRON REAL ESTATE INC | US37954A3032 | 0,16 USD | 0,1395 EUR |
| DEUTSCHE EUROSHOP AG ADR | US25160B1089 | 0,2902 USD | 0,253 EUR |
| DTE ENERGY COMPANY | US2333311072 | 1,165 USD | 1,0157 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,17 USD | 0,1482 EUR |
| ELVALHALCOR SA | GRS281003004 | - | 0,1101 EUR |
| ENAV SPA | IT0005176406 | - | 0,29 EUR |
| EUROBANK SA ADR | US29890A1097 | 0,166 USD | 0,1447 EUR |
| FEDEX CORPORATION | US31428X1063 | 1,22 USD | 1,0636 EUR |
| FERROGLOBE PLC | GB00BYW6GV68 | 0,015 USD | 0,013 EUR |
| FISHER & PAYKEL HEALTHCARE CORPORATION L ... | NZFAPE0001S2 | 0,33 NZD | 0,165 EUR |
| FORTIVE CORPORATION | US34959J1088 | 0,06 USD | 0,0523 EUR |
| G-III APPAREL GROUP LTD | US36237H1014 | 0,1 USD | 0,0871 EUR |
| HACKETT GROUP INC | US4046091090 | 0,12 USD | 0,1046 EUR |
| HERA SPA | IT0001250932 | - | 0,16 EUR |
| INTRACOM HOLDINGS SA | GRS087003000 | - | 0,1813 EUR |
| IREN SPA | IT0003027817 | - | 0,1386 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0717 USD | 0,0625 EUR |
| JILIN PROVINCE HUINAN CHANGLONG BIO-PHAR ... | CNE100000130 | 0,2873 HKD | 0,0319 EUR |
| JINKOSOLAR HOLDING CO LTD ADR | US47759T1007 | 1,5 USD | 1,3078 EUR |
| LEONARDO SPA | IT0003856405 | - | 0,63 EUR |
| LIMES SCHLOSSKLINIKEN AG | DE000A0JDBC7 | - | 10 EUR |
| LINKLOGIS INC | KYG5571R1011 | 0,06 HKD | 0,0066 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1656 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,3 USD | 0,2615 EUR |
| MULTI BINTANG INDONESIA TBK | ID1000132806 | 371 IDR | 0,0181 EUR |
| NATHANS FAMOUS INC | US6323471002 | 0,5 USD | 0,4359 EUR |
| OEKOWORLD AG | DE0005408686 | - | 1,97 EUR |
| OPONEO.PL SA | PLOPNPL00013 | 3,5 PLN | 0,8219 EUR |
| OVS SPA | IT0005043507 | - | 0,14 EUR |
| PLANISWARE | FR001400PFU4 | - | 0,36 EUR |
| POLY PROPERTY GROUP CO LTD | HK0119000674 | 0,026 HKD | 0,0028 EUR |
| POSTE ITALIANE SPA | IT0003796171 | - | 0,85 EUR |
| QUIRIN PRIVATBANK AG | DE0005202303 | - | 0,13 EUR |
| SAMSONITE INTERNATIONAL SA ADR | US79604U2069 | 0,5045 USD | 0,4398 EUR |
| SHANGHAI ELECTRIC GROUP CO LTD | CNE100000437 | 0,0163 HKD | 0,0018 EUR |
| SICHUAN ENERGY INVESTMENT DEVELOPMENT CO ... | CNE100003FC4 | 0,138 HKD | 0,0153 EUR |
| SIMONE SPA | IT0005573123 | - | 0,01 EUR |
| SN NUCLEARELECTRICA SA | ROSNNEACNOR8 | 3,9106 RON | 0,7463 EUR |
| SNAM SPA | IT0003153415 | - | 0,1813 EUR |
| STEICO SE | DE000A0LR936 | - | 0,2 EUR |
| STMICROELECTRONICS NV | NL0000226223 | 0,09 USD | 0,0784 EUR |
| SUNSHINE INSURANCE GROUP CO LTD | CNE100005MM4 | 0,2185 HKD | 0,0243 EUR |
| TAMBURI INVESTMENT PARTNERS SPA | IT0003153621 | - | 0,26 EUR |
| TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | - | 0,277 EUR |
| ULKER BISKUVI SANAYI AS ADR | US9037421040 | 1,243 USD | 1,0838 EUR |
| UNIVERSAL HEALTH REALTY INCOME TRUST | US91359E1055 | 0,75 USD | 0,6539 EUR |
| UTZ BRANDS INC | US9180901012 | 0,063 USD | 0,0549 EUR |
| VISTRA CORP | US92840M1027 | 0,229 USD | 0,1996 EUR |
| VISTRA CORP CDR | CA92842T1057 | 0,0125 CAD | 0,0077 EUR |
| WANGUO GOLD GROUP LTD | KYG9430L1150 | 0,112 HKD | 0,0124 EUR |
| WASKO SA | PLHOGA000041 | 0,1 PLN | 0,0234 EUR |
| ZEDGE INC | US98923T1043 | 0,02 USD | 0,0174 EUR |
| ZTE CORPORATION | CNE1000004Y2 | 0,411 CNY | 0,0529 EUR |
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