| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGL ENERGY LIMITED | AU000000AGL7 | 0,26 AUD | 0,1593 EUR |
| AMOTIV LIMITED | AU0000340770 | 0,23 AUD | 0,1409 EUR |
| BEGA CHEESE LIMITED | AU000000BGA8 | 0,075 AUD | 0,0459 EUR |
| BOOM LOGISTICS LIMITED | AU000000BOL9 | 0,0225 AUD | 0,0137 EUR |
| CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 0,2 USD | 0,1714 EUR |
| CDW CORPORATION | US12514G1085 | 0,63 USD | 0,54 EUR |
| CHALLENGER LIMITED | AU000000CGF5 | 0,175 AUD | 0,1072 EUR |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0,2 HKD | 0,0218 EUR |
| CHINA MOBILE LTD | HK0941009539 | 2,9003 HKD | 0,3172 EUR |
| CRA INTERNATIONAL INC | US12618T1051 | 0,57 USD | 0,4886 EUR |
| ELEKTROCIEPLOWNIA BEDZIN SA | PLECBDZ00013 | 0,8 PLN | 0,1857 EUR |
| EPLUS INC | US2942681071 | 0,27 USD | 0,2314 EUR |
| EUREKA GROUP HOLDINGS LIMITED | AU000000EGH7 | 0,0073 AUD | 0,0044 EUR |
| GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | 0,9 HKD | 0,0984 EUR |
| HAVERTY FURNITURE COMPANIES INC | US4195961010 | 0,33 USD | 0,2829 EUR |
| HAVERTY FURNITURE COMPANIES INC CL A | US4195962000 | 0,31 USD | 0,2657 EUR |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0,1594 HKD | 0,0174 EUR |
| INSTALLUX SA | FR0000060451 | - | 8 EUR |
| INVESCO MORTGAGE CAPITAL INC | US46131B7047 | 0,12 USD | 0,1028 EUR |
| JOHNSON & JOHNSON | US4781601046 | 1,34 USD | 1,1487 EUR |
| JOHNSON & JOHNSON CDR | CA47817E1034 | 0,1708 CAD | 0,1057 EUR |
| LOGISTA INTEGRAL SA | ES0105027009 | - | 0,58 EUR |
| LUK FOOK HOLDINGS INTERNATIONAL LTD | BMG5695X1258 | 1,02 HKD | 0,1115 EUR |
| MARCUS CORPORATION | US5663301068 | 0,09 USD | 0,0771 EUR |
| MAUREL & PROM SA | FR0000051070 | - | 0,38 EUR |
| MKS INC | US55306N1046 | 0,25 USD | 0,2143 EUR |
| MONRO INC | US6102361010 | 0,28 USD | 0,24 EUR |
| ORIENTAL MEDIA GROUP LTD | HK0018000155 | 0,01 HKD | 0,001 EUR |
| PETROLEO BRASILEIRO SA ADR | US71654V4086 | 0,0795 USD | 0,0682 EUR |
| PETROLEO BRASILEIRO SA PFD ADR | US71654V1017 | 0,0795 USD | 0,0682 EUR |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 1,4 USD | 1,2002 EUR |
| RB GLOBAL INC | CA74935Q1072 | 0,33 USD | 0,2829 EUR |
| REDOX LIMITED | AU0000284895 | 0,065 AUD | 0,0398 EUR |
| ROBERT HALF INC | US7703231032 | 0,59 USD | 0,5058 EUR |
| SOCIETE LDC SA | FR001400SF56 | - | 2,25 EUR |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,47 USD | 0,4029 EUR |
| SUPALAI PCL NVDR | TH0371010R13 | 0,55 THB | 0,0144 EUR |
| THESSALONIKI WATER AND SEWAGE COMPANY SA | GRS428003008 | - | 0,0746 EUR |
| VICINITY CENTRES | AU000000VCX7 | 0,062 AUD | 0,0379 EUR |
| VINCI COMPASS INVESTMENTS LTD | KYG9451V1095 | 0,17 USD | 0,1457 EUR |
| WESTLAKE CORPORATION | US9604131022 | 0,533 USD | 0,4569 EUR |
| WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | 0,94 HKD | 0,1028 EUR |
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