| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | HK0000311099 | 0,1006 HKD | 0,011 EUR |
| CNOOC LIMITED | HK0883013259 | 0,94 HKD | 0,103 EUR |
| CSL LIMITED ADR | US12637N2045 | 0,405 USD | 0,348 EUR |
| ENDEAVOUR MINING PLC | GB00BL6K5J42 | 0,95 USD | 0,8164 EUR |
| FBD HOLDINGS PLC | IE0003290289 | - | 0,75 EUR |
| GENPACT LIMITED | BMG3922B1072 | 0,1875 USD | 0,1611 EUR |
| GREGGS PLC | GB00B63QSB39 | 0,19 GBP | 0,2212 EUR |
| HEALTH AND HAPPINESS H&H INTERNATIONAL H ... | KYG4387E1070 | 0,82 HKD | 0,0898 EUR |
| HUATAI SECURITIES CO LTD | CNE100001YQ9 | 0,208 HKD | 0,0227 EUR |
| IGO LIMITED ADR | US44959T1051 | 0,0715 USD | 0,0614 EUR |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 5,05 USD | 4,3399 EUR |
| K WAH INTERNATIONAL HOLDINGS LTD | BMG5321P1169 | 0,02 HKD | 0,0021 EUR |
| MACFARLANE GROUP PLC | GB0005518872 | 0,0096 GBP | 0,0111 EUR |
| MCMILLAN SHAKESPEARE LIMITED | AU000000MMS5 | 0,7 AUD | 0,434 EUR |
| NCC GROUP PLC | GB00B01QGK86 | 0,015 GBP | 0,0174 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,17 USD | 0,146 EUR |
| PATHWARD FINANCIAL INC | US59100U1088 | 0,05 USD | 0,0429 EUR |
| PERPETUAL LIMITED | AU000000PPT9 | 0,63 AUD | 0,3906 EUR |
| PING AN INSURANCE GROUP CO OF CHINA LTD ... | SGXE81412038 | 0,0755 SGD | 0,0513 EUR |
| POPULAR INC | PR7331747001 | 0,9 USD | 0,7734 EUR |
| REGIS RESOURCES LIMITED | AU000000RRL8 | 0,2 AUD | 0,124 EUR |
| SGH LIMITED | AU0000364754 | 0,32 AUD | 0,1984 EUR |
| SKY NETWORK TELEVISION LIMITED | NZSKTE0001S6 | 0,17 NZD | 0,0852 EUR |
| UMB FINANCIAL CORPORATION | US9027881088 | 0,5 USD | 0,4296 EUR |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0,5 USD | 0,4296 EUR |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0,1 USD | 0,0859 EUR |
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