| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACINQUE SPA | IT0001382024 | - | 0,085 EUR |
| APATOR SA | PLAPATR00018 | 0,6 PLN | 0,1398 EUR |
| ASE TECHNOLOGY HOLDING CO LTD ADR | US00215W1009 | 0,417 USD | 0,3647 EUR |
| ATOMENERGOREMONT AD | BG1100007159 | - | 0,02 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,0034 USD | 0,0029 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0037 USD | 0,0032 EUR |
| BANCO MACRO SA ADR | US05961W1053 | 0,5299 USD | 0,4633 EUR |
| CHINA DEVELOPMENT BANK FINANCIAL LEASING ... | CNE1000027C9 | 0,1143 HKD | 0,0127 EUR |
| CHINA GALAXY SECURITIES CO LTD | CNE100001NT6 | 0,2587 HKD | 0,0288 EUR |
| CISCO SYSTEMS INC | US17275R1023 | 0,42 USD | 0,3672 EUR |
| COMMERCIAL METALS COMPANY | US2017231034 | 0,2 USD | 0,1748 EUR |
| CONSOLE LABS SA | PLCNSLB00012 | 0,5 PLN | 0,1165 EUR |
| COUSINS PROPERTIES INC | US2227955026 | 0,32 USD | 0,2798 EUR |
| EDIL SAN FELICE SPA | IT0005561441 | - | 0,07 EUR |
| EINHELL GERMANY AG | DE000A40ESU3 | - | 1,9 EUR |
| ELTON SA | GRS397003005 | - | 0,065 EUR |
| ERMENEGILDO ZEGNA NV | NL0015000PB5 | 0,1368 USD | 0,1196 EUR |
| ESCALADE INC | US2960561049 | 0,1525 USD | 0,1333 EUR |
| FAIS HOLDING SA | GRS542003009 | - | 0,0775 EUR |
| GE AEROSPACE | US3696043013 | 0,47 USD | 0,411 EUR |
| GLOBE LIFE INC | US37959E1029 | 0,33 USD | 0,2885 EUR |
| GRAND CITY PROPERTIES SA ADR | US38528P1075 | 0,3414 USD | 0,2985 EUR |
| HOPSCOTCH GROUPE SA | FR0000065278 | - | 0,5 EUR |
| HUISHANG BANK CORP LTD | CNE100001QP7 | 0,2874 HKD | 0,032 EUR |
| HYPERA SA ADR | US44914U1060 | 0,0505 USD | 0,0441 EUR |
| IBERDROLA SA | ES0144580Y14 | - | 0,002 EUR |
| IDEX CORPORATION | US45167R1041 | 0,73 USD | 0,6383 EUR |
| ISDN HOLDINGS LIMITED | SG1S48927937 | 0,0053 SGD | 0,0035 EUR |
| IT LINK SA | FR0000072597 | - | 0,5 EUR |
| JPMORGAN CHASE & CO | US46625H1005 | 1,5 USD | 1,3117 EUR |
| KORN FERRY | US5006432000 | 0,55 USD | 0,4809 EUR |
| MCCORMICK & COMPANY INC | US5797802064 | 0,48 USD | 0,4197 EUR |
| MCCORMICK & COMPANY INC VTG COM | US5797801074 | 0,48 USD | 0,4197 EUR |
| MELIA HOTELS INTERNATIONAL SA | ES0176252718 | - | 0,1736 EUR |
| MERSEN SA ADR | US59044P1084 | 0,2088 USD | 0,1826 EUR |
| MICRON TECHNOLOGY INC | US5951121038 | 0,15 USD | 0,1311 EUR |
| MINTH GROUP LTD ADR | US60448A1016 | 1,9504 USD | 1,7056 EUR |
| MOLTIPLY GROUP SPA | IT0004195308 | - | 0,15 EUR |
| MUTARES SE & CO KGAA | DE000A2NB650 | - | 2 EUR |
| OGE ENERGY CORP | US6708371033 | 0,425 USD | 0,3716 EUR |
| ORION SA | LU1092234845 | 0,0207 USD | 0,0181 EUR |
| PLAYWAY SA | PLPLAYW00015 | 17,39 PLN | 4,0527 EUR |
| POSTAL SAVINGS BANK OF CHINA CO LTD ADR | US73757Q1040 | 0,2757 USD | 0,2411 EUR |
| REPSOL SA | ES0173516115 | - | 0,551 EUR |
| ROCHE BOBOIS SA | FR0013344173 | - | 0,8 EUR |
| SARATOGA INVESTMENT CORP | US80349A2087 | 0,25 USD | 0,2186 EUR |
| SHOE STATION GROUP INC | US8248891090 | 0,17 USD | 0,1486 EUR |
| SNGN ROMGAZ SA | ROSNGNACNOR3 | 0,1572 RON | 0,03 EUR |
| WERNER ENTERPRISES INC | US9507551086 | 0,14 USD | 0,1224 EUR |
| ZHONGYU ENERGY HOLDINGS LTD | KYG9891U1334 | 0,03 HKD | 0,0033 EUR |
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