| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADEIA INC | US00676P1075 | 0,05 USD | 0,0466 EUR |
| ASSURANT INC | US04621X1081 | 0,7 USD | 0,6525 EUR |
| AUSTEVOLL SEAFOOD ASA | NO0010073489 | 5,5 NOK | 0,4638 EUR |
| B2HOLDING ASA | NO0010633951 | 0,2 NOK | 0,0168 EUR |
| BAKER HUGHES COMPANY | US05722G1004 | 0,19 USD | 0,1771 EUR |
| BECHTLE AG | DE0005158703 | - | 0,65 EUR |
| BONHEUR ASA | NO0003110603 | 5 NOK | 0,4216 EUR |
| BORYSZEW SA | PLBRSZW00011 | 0,74 PLN | 0,1642 EUR |
| CACTUS INC | US1272031071 | 0,11 USD | 0,1025 EUR |
| CARTERS INC | US1462291097 | 0,75 USD | 0,6991 EUR |
| CATHAY GENERAL BANCORP | US1491501045 | 0,34 USD | 0,3169 EUR |
| CENTERRA GOLD INC | CA1520061021 | 0,07 CAD | 0,0478 EUR |
| COMPAGNIE LEBON SA | FR0000121295 | - | 3,5 EUR |
| CRA INTERNATIONAL INC | US12618T1051 | 0,36 USD | 0,3356 EUR |
| CSR LIMITED | AU000000CSR5 | 0,2 AUD | 0,1213 EUR |
| DEUTSCHE PFANDBRIEFBANK AG | DE0008019001 | - | 0,95 EUR |
| ENN ENERGY HOLDINGS LTD ADR | US26876F1021 | 1,1593 USD | 1,0808 EUR |
| ERAMET SA | FR0000131757 | - | 3,5 EUR |
| GRUPO TELEVISA SAB ADR | US40049J2069 | 0,0985 USD | 0,0918 EUR |
| HYATT HOTELS CORPORATION | US4485791028 | 0,15 USD | 0,1398 EUR |
| INDAH KIAT PULP & PAPER TBK | ID1000062201 | 50 IDR | 0,0031 EUR |
| INDORAMA VENTURES PCL | TH1027010012 | 0,25 THB | 0,0067 EUR |
| INIT INNOVATION IN TRAFFIC SYSTEMS SE | DE0005759807 | - | 0,7 EUR |
| IVU TRAFFIC TECHNOLOGIES AG | DE0007448508 | - | 0,24 EUR |
| KEYCORP | US4932671088 | 0,205 USD | 0,1911 EUR |
| LECHWERKE AG | DE0006458003 | - | 2,8 EUR |
| LMS CAPITAL PLC | GB00B12MHD28 | 0,0062 GBP | 0,0071 EUR |
| MKS INSTRUMENTS INC | US55306N1046 | 0,22 USD | 0,205 EUR |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0,1 USD | 0,0932 EUR |
| NORDISK BERGTEKNIK AB | SE0015812128 | 1 SEK | 0,0861 EUR |
| NORDSTROM INC | US6556641008 | 0,19 USD | 0,1771 EUR |
| NORTHROP GRUMMAN CORPORATION | US6668071029 | 1,87 USD | 1,7433 EUR |
| OHB SE | DE0005936124 | - | 0,6 EUR |
| OHIO VALLEY BANC CORP | US6777191064 | 0,15 USD | 0,1398 EUR |
| P10 INC | US69376K1060 | 0,0325 USD | 0,0302 EUR |
| PABRIK KERTAS TJIWI KIMIA TBK | ID1000060403 | 25 IDR | 0,0015 EUR |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 37 CHF | 38,0893 EUR |
| PATRIZIA SE | DE000PAT1AG3 | - | 0,33 EUR |
| PAYCOM SOFTWARE INC | US70432V1026 | 0,375 USD | 0,3495 EUR |
| RADIAN GROUP INC | US7502361014 | 0,225 USD | 0,2097 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,26 USD | 0,2423 EUR |
| SALZGITTER AG | DE0006202005 | - | 1 EUR |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SE0009554454 | 0,12 SEK | 0,0103 EUR |
| SINCLAIR BROADCAST GROUP INC | US8292261091 | 0,25 USD | 0,233 EUR |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0,62 USD | 0,578 EUR |
| TFS FINANCIAL CORPORATION | US87240R1077 | 0,2825 USD | 0,2633 EUR |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP ... | CNE100000924 | 1,12 CNY | 0,1475 EUR |
| TRACTOR SUPPLY COMPANY | US8923561067 | 1,03 USD | 0,9602 EUR |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP ... | US9297401088 | 0,17 USD | 0,1584 EUR |
| XYLEM INC | US98419M1009 | 0,33 USD | 0,3076 EUR |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0,13 USD | 0,1211 EUR |
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