| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALGOMA STEEL GROUP INC | CA0156581070 | 0,05 USD | 0,0458 EUR |
| ALLANE SE | DE000A0DPRE6 | - | 0,09 EUR |
| BANK OF CHINA HONG KONG LTD | HK2388011192 | 0,91 HKD | 0,1064 EUR |
| BANK OF JIUJIANG CO LTD | CNE1000031G2 | 0,1086 HKD | 0,0127 EUR |
| BANK OF NOVA SCOTIA | CA0641491075 | 1,06 CAD | 0,7333 EUR |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 5,42 PLN | 1,222 EUR |
| BEST PACIFIC INTERNATIONAL HOLDINGS LTD | KYG106891008 | 0,0422 HKD | 0,0049 EUR |
| BHB BRAUHOLDING BAYERN-MITTE AG | DE000A1CRQD6 | - | 0,05 EUR |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0,26 USD | 0,2382 EUR |
| CHINA COMMUNICATIONS SERVICES CORP LTD | CNE1000002G3 | 0,2128 HKD | 0,0248 EUR |
| CHOICE HOTELS INTERNATIONAL INC | US1699051066 | 0,2875 USD | 0,2634 EUR |
| CITIC SECURITIES CO LTD | CNE1000016V2 | 0,5344 HKD | 0,0625 EUR |
| COMCAST CORPORATION | US20030N1019 | 0,29 USD | 0,2657 EUR |
| CONSOLE LABS SA | PLCNSLB00012 | 0,5 PLN | 0,1127 EUR |
| CSC FINANCIAL CO LTD | CNE100002B89 | 0,2933 HKD | 0,0343 EUR |
| DATRON AG | DE000A0V9LA7 | - | 0,2 EUR |
| DEME GROUP NV | BE0974413453 | - | 1,5 EUR |
| DESWELL INDUSTRIES INC | VG2506391011 | 0,1 USD | 0,0916 EUR |
| DIGITAL CHINA HOLDINGS LTD | BMG2759B1072 | 0,045 HKD | 0,0052 EUR |
| EDISON INTERNATIONAL | US2810201077 | 0,7375 USD | 0,6759 EUR |
| ELICA SPA | IT0003404214 | - | 0,07 EUR |
| EQUASENS SA | FR0012882389 | - | 1,15 EUR |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,08 USD | 0,0733 EUR |
| FLUIDRA SA | ES0137650018 | - | 0,35 EUR |
| GANFENG LITHIUM GROUP CO LTD | CNE1000031W9 | 1,0881 HKD | 0,1272 EUR |
| GAP INC | US3647601083 | 0,15 USD | 0,1374 EUR |
| GECINA SA | FR0010040865 | - | 2,65 EUR |
| GL EVENTS SA | FR0000066672 | - | 0,35 EUR |
| GLOBE LIFE INC | US37959E1029 | 0,225 USD | 0,2062 EUR |
| GRUPPO MUTUIONLINE SPA | IT0004195308 | - | 0,12 EUR |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCT ... | US41068X1000 | 0,395 USD | 0,362 EUR |
| HELIOS TECHNOLOGIES INC | US42328H1095 | 0,09 USD | 0,0824 EUR |
| INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD | KYG4820C1309 | 0,02 HKD | 0,0023 EUR |
| IPSOS SA | FR0000073298 | - | 1,35 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0036 USD | 0,0033 EUR |
| LABORATORIOS FARMACEUTICOS ROVI SA | ES0157261019 | - | 1,2938 EUR |
| LEGEND HOLDINGS CORPORATION | CNE100001ZT0 | 0,2174 HKD | 0,0254 EUR |
| LOCALIZA RENT A CAR SA ADR | US53956W3007 | 0,0769 USD | 0,0705 EUR |
| MAUREL & PROM SA | FR0000051070 | - | 0,23 EUR |
| NANJING PANDA ELECTRONICS CO LTD | CNE1000003T4 | 0,015 HKD | 0,0017 EUR |
| NORTHEAST COMMUNITY BANCORP INC | US6641211007 | 0,06 USD | 0,0549 EUR |
| PHYSICIANS REALTY TRUST | US71943U1043 | 0,23 USD | 0,2107 EUR |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | - | 2,56 EUR |
| PROSIEBENSAT.1 MEDIA SE | DE000PSM7770 | - | 0,05 EUR |
| PUBLICIS GROUPE SA | FR0000130577 | - | 0,14 EUR |
| PULSION MEDICAL SYSTEMS SE | DE0005487904 | - | 0,88 EUR |
| S-ENJOY SERVICE GROUP CO LTD | KYG803251068 | 0,1739 HKD | 0,0203 EUR |
| SEMPRA | US8168511090 | 1,19 USD | 1,0906 EUR |
| SHOE CARNIVAL INC | US8248891090 | 0,1 USD | 0,0916 EUR |
| SINGAMAS CONTAINER HOLDINGS LTD | HK0716002271 | 0,02 HKD | 0,0023 EUR |
| TWO HARBORS INVESTMENT CORP | US90187B8046 | 0,45 USD | 0,4124 EUR |
| WHITESTONE REIT | US9660842041 | 0,04 USD | 0,0366 EUR |
| WIRTUALNA POLSKA | PLWRTPL00027 | 2,5 PLN | 0,5636 EUR |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECH ... | CNE100000X85 | 0,3482 HKD | 0,0407 EUR |
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