| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABM INDUSTRIES INC | US0009571003 | 0,29 USD | 0,2548 EUR |
| ACME UNITED CORPORATION | US0048161048 | 0,16 USD | 0,1406 EUR |
| AGF MANAGEMENT LIMITED | CA0010921058 | 0,135 CAD | 0,0834 EUR |
| ALICO INC | US0162301040 | 0,05 USD | 0,0439 EUR |
| AMADEUS IT GROUP SA ADR | US02263T1043 | 1,1687 USD | 1,0271 EUR |
| AMERICAN EXPRESS COMPANY | US0258161092 | 0,95 USD | 0,8348 EUR |
| AMERICAN EXPRESS COMPANY CDR | CA02590A1093 | 0,0803 CAD | 0,0496 EUR |
| ATALAYA MINING COPPER SA | CY0106002112 | - | 0,065 EUR |
| AUTOHOME INC ADR | US05278C1071 | 0,66 USD | 0,58 EUR |
| B3 SA ADR | US11778E1064 | 0,0415 USD | 0,0364 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0032 EUR |
| BANK OF CHINA LTD | CNE1000001Z5 | 0,1169 CNY | 0,0151 EUR |
| BANK OF CHINA LTD ADR | US06426M1045 | 0,4316 USD | 0,3793 EUR |
| BANK OF CHINA LTD SDR | SGXE34582291 | 0,1041 SGD | 0,0706 EUR |
| BANK OF COMMUNICATIONS CO LTD | CNE100000205 | 0,1684 CNY | 0,0217 EUR |
| BIG YELLOW GROUP PLC | GB0002869419 | 0,234 GBP | 0,2731 EUR |
| BIOPHARMA CREDIT PLC | GB00BDGKMY29 | 0,0175 USD | 0,0153 EUR |
| BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 0,63 USD | 0,5536 EUR |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0,3075 USD | 0,2702 EUR |
| CAMELLIA PLC | GB0001667087 | 2,6 GBP | 3,0348 EUR |
| CAMPBELLS COMPANY | US1344291091 | 0,39 USD | 0,3427 EUR |
| CC JAPAN INCOME & GROWTH TRUST PLC | GB00BYSRMH16 | 0,0175 GBP | 0,0204 EUR |
| CHINA COAL ENERGY CO LTD | CNE100000528 | 0,2495 HKD | 0,0279 EUR |
| CHINA CONCH VENTURE HOLDINGS LTD | KYG2116J1085 | 0,3 HKD | 0,0336 EUR |
| CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | 0,2029 CNY | 0,0262 EUR |
| CHINA CONSTRUCTION BANK CORP ADR | US1689191088 | 0,6002 USD | 0,5274 EUR |
| CHINA DATANG CORPORATION RENEWABLE POWER ... | CNE100000X69 | 0,035 HKD | 0,0039 EUR |
| CHINA EVERBRIGHT BANK CO LTD | CNE100001QW3 | 0,0804 HKD | 0,009 EUR |
| CHINA INTERNATIONAL MARINE CONTAINERS GR ... | CNE100001NN9 | 0,206 HKD | 0,023 EUR |
| CHINA MERCHANTS BANK CO LTD | CNE1000002M1 | 1,1532 HKD | 0,1292 EUR |
| CHINA MERCHANTS BANK CO LTD ADR | US16950T1025 | 0,7398 USD | 0,6502 EUR |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | HK0000065737 | 0,025 HKD | 0,0028 EUR |
| CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | 1,185 HKD | 0,1327 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | US2044096012 | 0,0428 USD | 0,0376 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | US2044098828 | 0,0428 USD | 0,0376 EUR |
| CORDIANT DIGITAL INFRASTRUCTURE LIMITED | GG00BMC7TM77 | 0,0227 GBP | 0,0265 EUR |
| CSC FINANCIAL CO LTD | CNE100002B89 | 0,201 HKD | 0,0225 EUR |
| DESWELL INDUSTRIES INC | VG2506391011 | 0,3 USD | 0,2636 EUR |
| EMBRAER SA ADR | US29082A1079 | 0,2184 USD | 0,1919 EUR |
| ESAB CORPORATION | US29605J1060 | 0,12 USD | 0,1054 EUR |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,08 USD | 0,0703 EUR |
| F&C INVESTMENT TRUST PLC | GB00BS88V647 | 0,0099 GBP | 0,0115 EUR |
| FIRSTGROUP PLC | GB0003452173 | 0,05 GBP | 0,0583 EUR |
| FULLER SMITH & TURNER PLC | GB00B1YPC344 | 0,1335 GBP | 0,1558 EUR |
| GAMES WORKSHOP GROUP PLC | GB0003718474 | 0,9 GBP | 1,0505 EUR |
| GENERAL DYNAMICS CORPORATION | US3695501086 | 1,59 USD | 1,3973 EUR |
| GLOBAL NET LEASE INC PRF E | US3793786076 | 0,4609 USD | 0,405 EUR |
| GREAT WALL MOTOR CO LTD | CNE100000338 | 0,4022 HKD | 0,045 EUR |
| GREAT WALL MOTOR CO LTD ADR | US39137B1098 | 0,5158 USD | 0,4533 EUR |
| GRIFOLS SA ADR | US3984384087 | 0,0944 USD | 0,083 EUR |
| GRIFOLS SA ADR 1/2/EO | US3984382008 | 0,0472 USD | 0,0415 EUR |
| GROUPE CRIT SA | FR0000036675 | - | 1,5 EUR |
| GUANGDONG INVESTMENT LTD | HK0270001396 | 0,1963 HKD | 0,0219 EUR |
| GUANGDONG INVESTMENT LTD ADR | US4006542082 | 1,2524 USD | 1,1007 EUR |
| GUDANG GARAM TBK | ID1000068604 | 800 IDR | 0,0392 EUR |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL IN ... | US41068X1000 | 0,425 USD | 0,3735 EUR |
| HORIZON BANCORP INC | US4404071049 | 0,16 USD | 0,1406 EUR |
| ICG ENTERPRISE TRUST PLC | GB0003292009 | 0,12 GBP | 0,14 EUR |
| INDAH KIAT PULP & PAPER TBK | ID1000062201 | 75 IDR | 0,0036 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0033 USD | 0,0029 EUR |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0,0087 GBP | 0,0101 EUR |
| JPMORGAN EUROPEAN DISCOVERY TRUST PLC | GB00BMTS0Z37 | 0,13 GBP | 0,1517 EUR |
| KINGDOM HOLDINGS LTD | KYG525741032 | 0,06 HKD | 0,0067 EUR |
| LIAONING PORT CO LTD | CNE1000002Y6 | 0,0328 HKD | 0,0036 EUR |
| MAINOVA AG | DE0006553464 | - | 10,84 EUR |
| MASCHINENFABRIK BERTHOLD HERMLE AG | DE0006052830 | - | 9,55 EUR |
| MICROLISE GROUP PLC | GB00BLR8L223 | 0,013 GBP | 0,0151 EUR |
| MOTORPOINT GROUP PLC | GB00BD0SFR60 | 0,012 GBP | 0,014 EUR |
| NEXT 15 GROUP PLC | GB0030026057 | 0,106 GBP | 0,1237 EUR |
| NEXT PLC | GB0032089863 | 1,81 GBP | 2,1127 EUR |
| NORMA GROUP SE | DE000A1H8BV3 | - | 0,14 EUR |
| PABRIK KERTAS TJIWI KIMIA TBK | ID1000060403 | 30 IDR | 0,0014 EUR |
| PARAGON BANKING GROUP PLC | GB00B2NGPM57 | 0,151 GBP | 0,1762 EUR |
| PARKE BANCORP INC | US7008851062 | 0,2 USD | 0,1757 EUR |
| PAYPOINT PLC | GB00BVMTNR93 | 0,1 GBP | 0,1167 EUR |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA ... | CNE100001MK7 | 0,1667 HKD | 0,0186 EUR |
| PICC PROPERTY AND CASUALTY CO LTD | CNE100000593 | 0,5059 HKD | 0,0566 EUR |
| POLAR CAPITAL GLOBAL FINANCIALS TRUST PL ... | GB00B9XQT119 | 0,0236 GBP | 0,0275 EUR |
| PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | 0,011 GBP | 0,0128 EUR |
| PROGRESSIVE CORPORATION | US7433151039 | 0,1 USD | 0,0878 EUR |
| PW MEDTECH GROUP LTD | KYG7306W1087 | 0,02 HKD | 0,0022 EUR |
| QILU EXPRESSWAY CO LTD | CNE1000031X7 | 0,1379 HKD | 0,0154 EUR |
| QUANTA SERVICES INC CDR | CA7479691031 | 0,0041 CAD | 0,0025 EUR |
| REPUBLIC SERVICES INC | US7607591002 | 0,625 USD | 0,5492 EUR |
| RITHM CAPITAL CORP | US64828T2015 | 0,25 USD | 0,2197 EUR |
| ROYAL GOLD INC | US7802871084 | 0,475 USD | 0,4174 EUR |
| S&U PLC | GB0007655037 | 0,045 GBP | 0,0525 EUR |
| SAFESTORE HOLDINGS PLC | GB00B1N7Z094 | 0,0255 GBP | 0,0297 EUR |
| SEMCO TECHNOLOGIES | FR0014010H01 | - | 0,44 EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,3 USD | 0,2636 EUR |
| SKILLCAST GROUP PLC | GB00BNLXS042 | 0,0041 GBP | 0,0048 EUR |
| SYSCO CORPORATION | US8718291078 | 0,55 USD | 0,4833 EUR |
| TIANJIN DEVELOPMENT HOLDINGS LTD | HK0882007260 | 0,0882 HKD | 0,0098 EUR |
| TORPOL SA | PLTORPL00016 | 3,39 PLN | 0,7897 EUR |
| TOUAX SCA | FR0000033003 | - | 0,1 EUR |
| TWO HARBORS INVESTMENT CORP | US90187B8046 | 0,34 USD | 0,2988 EUR |
| UNIMOT SA | PLUNMOT00013 | 6,5 PLN | 1,5142 EUR |
| VILLAGE SUPER MARKET INC | US9271074091 | 0,25 USD | 0,2197 EUR |
| VIRBAC SA | FR0000031577 | - | 1,45 EUR |
| WABASH NATIONAL CORPORATION | US9295661071 | 0,08 USD | 0,0703 EUR |
| WINPAK LTD | CA97535P1045 | 0,05 CAD | 0,0309 EUR |
| WORKSPACE GROUP PLC | GB00B67G5X01 | 0,167 GBP | 0,1949 EUR |
| XIMEI RESOURCES HOLDING LTD | KYG9831K1040 | 0,0658 HKD | 0,0073 EUR |
| XJ ELECTRICS HU BEI GROUP CO LTD | CNE100006Z61 | 0,04 HKD | 0,0044 EUR |
| XOMA ROYALTY CORPORATION PREF | US98419J3XXX | 0,539 USD | 0,4737 EUR |
| YANKUANG ENERGY GROUP CO LTD ADR | US9848461052 | 0,4716 USD | 0,4144 EUR |
| YUANBAO INC ADR | US9879101064 | 1,26 USD | 1,1073 EUR |
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