| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AH REALTY TRUST INC | US04208T1088 | 0,14 USD | 0,1229 EUR |
| AMBEV SA ADR | US02319V1035 | 0,0091 USD | 0,008 EUR |
| ARLANDASTAD GROUP AB | SE0016276851 | 1,55 SEK | 0,1397 EUR |
| BANK FIRST CORPORATION | US06211J1007 | 0,55 USD | 0,4831 EUR |
| BANK HANDLOWY W WARSZAWIE SA | PLBH00000012 | 9,8 PLN | 2,2881 EUR |
| BIJOU BRIGITTE MODISCHE ACCESSOIRES AG | DE0005229504 | - | 6 EUR |
| BLUE CAP AG | DE000A0JM2M1 | - | 1,6 EUR |
| CHEERWIN GROUP LTD | KYG2072S1003 | 0,0933 HKD | 0,0104 EUR |
| CHENGDU SIWI SCIENCE AND TECHNOLOGY CO L ... | CNE1000002C2 | 0,01 CNY | 0,0012 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | BRCMIGACNPR3 | 0,1043 BRL | 0,0177 EUR |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0,15 HKD | 0,0168 EUR |
| DEKUPLE SA | FR0000062978 | - | 0,76 EUR |
| DEUTSCHE ROHSTOFF AG | DE000A0XYG76 | - | 2,25 EUR |
| DINE BRANDS GLOBAL INC | US2544231069 | 0,19 USD | 0,1669 EUR |
| DOM DEVELOPMENT SA | PLDMDVL00012 | 7 PLN | 1,6344 EUR |
| ECHO INVESTMENT SA | PLECHPS00019 | 0,4 PLN | 0,0933 EUR |
| FAIRVEST LIMITED | ZAE000304796 | 0,2594 ZAR | 0,0137 EUR |
| FLEXSTEEL INDUSTRIES INC | US3393821034 | 0,25 USD | 0,2196 EUR |
| FREQUENTIS AG | ATFREQUENT09 | - | 0,3 EUR |
| FRONTERA ENERGY CORPORATION | CA35905B1076 | - | 5,136 EUR |
| GLOBALFOUNDRIES INC | KYG393871085 | 0,12 USD | 0,1054 EUR |
| GUSHENGTANG HOLDINGS LTD | KYG4212K1040 | 0,69 HKD | 0,0773 EUR |
| HUANENG POWER INTERNATIONAL INC | CNE1000006Z4 | 0,4547 HKD | 0,0509 EUR |
| ITURAN LOCATION AND CONTROL LTD | IL0010818685 | 0,5 USD | 0,4392 EUR |
| J.JILL INC | US46620W2017 | 0,09 USD | 0,079 EUR |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 1,5 PLN | 0,3502 EUR |
| LES DOCKS DES PETROLES DAMBES SA | FR0000065260 | - | 51 EUR |
| MURAPOL SA | PLMURPL00190 | 1,97 PLN | 0,4599 EUR |
| NEWTEKONE INC | US6525262035 | 0,19 USD | 0,1669 EUR |
| NXP SEMICONDUCTORS NV | NL0009538784 | 1,014 USD | 0,8907 EUR |
| OCEANA GROUP LIMITED | ZAE000025284 | 1,1 ZAR | 0,0584 EUR |
| OPTIMA BANK SA | GRS533003000 | - | 0,23 EUR |
| PASSUS SA | PLPSSUS00018 | 2,5 PLN | 0,5837 EUR |
| PORSCHE AG | DE000PAG9113 | - | 1,01 EUR |
| PPC LIMITED | ZAE000170049 | 0,302 ZAR | 0,016 EUR |
| REUNERT LIMITED | ZAE000057428 | 0,9 ZAR | 0,0478 EUR |
| SAVONNERIE DE NYONS SA | FR0013155975 | - | 1,2416 EUR |
| SCALES CORPORATION LIMITED | NZSCLE0002S8 | 0,125 NZD | 0,0622 EUR |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0,74 USD | 0,65 EUR |
| SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 0,05 HKD | 0,0056 EUR |
| SINOPHARM GROUP CO LTD ADR | US82937K1016 | 0,5095 USD | 0,4475 EUR |
| STRATEC SE | DE000STRA555 | - | 0,6 EUR |
| TCL ELECTRONICS HOLDINGS LTD | KYG8701T1388 | 0,498 HKD | 0,0557 EUR |
| TELKOM SA SOC LIMITED | ZAE000044897 | 2,701 ZAR | 0,1435 EUR |
| TIMAH TBK | ID1000111800 | 88,189 IDR | 0,0043 EUR |
| VITEC SOFTWARE GROUP AB | SE0007871363 | 0,92 SEK | 0,0829 EUR |
| YESASIA HOLDINGS LTD | HK0000748381 | 0,1 HKD | 0,0112 EUR |
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