| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACME UNITED CORPORATION | US0048161048 | 0,16 USD | 0,1406 EUR |
| AGF MANAGEMENT LIMITED | CA0010921058 | 0,135 CAD | 0,0834 EUR |
| AMERICAN EXPRESS COMPANY CDR | CA02590A1093 | 0,0803 CAD | 0,0496 EUR |
| AUTOHOME INC ADR | US05278C1071 | 0,66 USD | 0,58 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0032 EUR |
| BANK OF CHINA LTD | CNE1000001Z5 | 0,1169 CNY | 0,0151 EUR |
| BIG YELLOW GROUP PLC | GB0002869419 | 0,234 GBP | 0,2731 EUR |
| BIOPHARMA CREDIT PLC | GB00BDGKMY29 | 0,0175 USD | 0,0153 EUR |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0,3075 USD | 0,2702 EUR |
| CAMPBELLS COMPANY | US1344291091 | 0,39 USD | 0,3427 EUR |
| CC JAPAN INCOME & GROWTH TRUST PLC | GB00BYSRMH16 | 0,0175 GBP | 0,0204 EUR |
| CHINA CONCH VENTURE HOLDINGS LTD | KYG2116J1085 | 0,3 HKD | 0,0336 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 |
| CORDIANT DIGITAL INFRASTRUCTURE LIMITED | GG00BMC7TM77 | 0,0227 GBP | 0,0265 EUR |
| EMBRAER SA ADR | US29082A1079 | 0,2184 USD | 0,1919 EUR |
| FIRSTGROUP PLC | GB0003452173 | 0,05 GBP | 0,0583 EUR |
| FULLER SMITH & TURNER PLC | GB00B1YPC344 | 0,1335 GBP | 0,1558 EUR |
| GUANGDONG INVESTMENT LTD | HK0270001396 | 0,1963 HKD | 0,0219 EUR |
| ICG ENTERPRISE TRUST PLC | GB0003292009 | 0,12 GBP | 0,14 EUR |
| LIAONING PORT CO LTD | CNE1000002Y6 | 0,0328 HKD | 0,0036 EUR |
| MOTORPOINT GROUP PLC | GB00BD0SFR60 | 0,012 GBP | 0,014 EUR |
| NORMA GROUP SE | DE000A1H8BV3 | - | 0,14 EUR |
| PARAGON BANKING GROUP PLC | GB00B2NGPM57 | 0,151 GBP | 0,1762 EUR |
| PAYPOINT PLC | GB00BVMTNR93 | 0,1 GBP | 0,1167 EUR |
| PW MEDTECH GROUP LTD | KYG7306W1087 | 0,02 HKD | 0,0022 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 |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,3 USD | 0,2636 EUR |
| TWO HARBORS INVESTMENT CORP | US90187B8046 | 0,34 USD | 0,2988 EUR |
| VIRBAC SA | FR0000031577 | - | 1,45 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 |
| XOMA ROYALTY CORPORATION PREF | US98419J3059 | 0,539 USD | 0,4737 EUR |
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