| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABC ARBITRAGE SA | FR0004040608 | - | 0,04 EUR |
| ACCIONA SA | ES0125220311 | - | 5,7486 EUR |
| AMICA SA | PLAMICA00010 | 2,5 PLN | 0,5829 EUR |
| ANY BIZTONSAGI NYOMDA NYRT | HU0000093257 | 503 HUF | 1,4219 EUR |
| ASSYSTEM SA | FR0000074148 | - | 1 EUR |
| ATLAND SA | FR0013455482 | - | 1,75 EUR |
| BANK OF NOVA SCOTIA | CA0641491075 | 1,14 CAD | 0,701 EUR |
| BURCKHARDT COMPRESSION HOLDING AG | CH0025536027 | 18 CHF | 19,5401 EUR |
| CIPUTRA DEVELOPMENT TBK | ID1000115306 | 36 IDR | 0,0017 EUR |
| CRICUT INC | US22658D1000 | 0,1 USD | 0,0873 EUR |
| DIGI COMMUNICATIONS NV | NL0012294474 | 0,5 RON | 0,0955 EUR |
| DIOS FASTIGHETER AB | SE0001634262 | 0,6 SEK | 0,0544 EUR |
| DOLLAR GENERAL CORPORATION | US2566771059 | 0,59 USD | 0,5155 EUR |
| EDISON INTERNATIONAL | US2810201077 | 0,8775 USD | 0,7668 EUR |
| ERIE INDEMNITY COMPANY | US29530P1021 | 1,4625 USD | 1,278 EUR |
| FIRST BANCORP INC | US31866P1021 | 0,38 USD | 0,332 EUR |
| FULL TRUCK ALLIANCE CO LTD ADR | US35969L1089 | 0,084 USD | 0,0734 EUR |
| GECINA SA | FR0010040865 | - | 2,75 EUR |
| GLACIER BANCORP INC | US37637Q1058 | 0,33 USD | 0,2883 EUR |
| GLOBAL DOMINION ACCESS SA | ES0105130001 | - | 0,0529 EUR |
| INDOFOOD CBP SUKSES MAKMUR TBK | ID1000116700 | 265 IDR | 0,0129 EUR |
| INDOFOOD SUKSES MAKMUR TBK | ID1000057003 | 290 IDR | 0,0142 EUR |
| INDRA SISTEMAS SA | ES0118594417 | - | 0,3 EUR |
| INFORTAR AS | EE3100149394 | - | 1,51 EUR |
| JOHN WILEY & SONS INC | US9682232064 | 0,3575 USD | 0,3124 EUR |
| JOHN WILEY & SONS INC CL B | US9682233054 | 0,3575 USD | 0,3124 EUR |
| MAN WAH HOLDINGS LTD | BMG5800U1071 | 0,09 HKD | 0,01 EUR |
| MATCH GROUP INC | US57667L1070 | 0,2 USD | 0,1747 EUR |
| MERSEN SA | FR0000039620 | - | 0,9 EUR |
| MONTAGE TECHNOLOGY CO LTD | CNE100007DX6 | 0,441 HKD | 0,0491 EUR |
| NORTHEAST COMMUNITY BANCORP INC | US6641211007 | 0,25 USD | 0,2184 EUR |
| OPERA LTD ADR | US68373M1071 | 0,4 USD | 0,3495 EUR |
| PHARMARON BEIJING CO LTD | CNE100003PG4 | 0,2299 HKD | 0,0256 EUR |
| PREFERRED BANK | US7403674044 | 0,8 USD | 0,699 EUR |
| PRIME AGRI RESOURCES TBK | ID1000106107 | 193 IDR | 0,0094 EUR |
| QIAGEN NV | NL0015002SN0 | 0,35 USD | 0,3058 EUR |
| QWAMPLIFY | FR0010889386 | - | 0,1 EUR |
| REPSOL SA ADR | US76026T2050 | 0,6317 USD | 0,5521 EUR |
| RITHM PROPERTY TRUST INC | US38983D8544 | 0,36 USD | 0,3145 EUR |
| SECHE ENVIRONNEMENT SA ADR | US8131071099 | 0,273 USD | 0,2385 EUR |
| SYLVAMO CORPORATION | US8713321029 | 0,45 USD | 0,3932 EUR |
| UNITED LABORATORIES LTD | KYG8813K1085 | 0,299 HKD | 0,0333 EUR |
| VEREINIGTE FILZFABRIKEN AG | DE0007617003 | - | 15,82 EUR |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO ... | CNE100006Z79 | 0,3219 HKD | 0,0358 EUR |
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