| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADECOAGRO SA | LU0584671464 | 0,1682 USD | 0,1561 EUR |
| ADVANSIX INC | US00773T1016 | 0,16 USD | 0,1485 EUR |
| AMERICAN WATER WORKS COMPANY INC | US0304201033 | 0,765 USD | 0,7102 EUR |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 1,15 HKD | 0,1366 EUR |
| ANTA SPORTS PRODUCTS LTD-R | KYG040111216 | 1,15 HKD | 0,1366 EUR |
| ASMPT LTD ADR | US00212G1085 | 0,0995 USD | 0,0924 EUR |
| BIFIRE SPA | IT0005495335 | - | 0,0285 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,181 EUR |
| CARLYLE GROUP INC | US14316J1088 | 0,35 USD | 0,3249 EUR |
| CEMBRE SPA | IT0001128047 | - | 1,8 EUR |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | KYG211081248 | 0,086 HKD | 0,0102 EUR |
| COFINIMMO SA | BE0003593044 | - | 6,2 EUR |
| COMER INDUSTRIES SPA | IT0005246191 | - | 1,25 EUR |
| CREDITO EMILIANO SPA | IT0003121677 | - | 0,45 EUR |
| DELTA AIR LINES INC | US2473617023 | 0,1 USD | 0,0928 EUR |
| DIRECTA SIM SPA | IT0001463063 | - | 0,17 EUR |
| DOLBY LABORATORIES INC | US25659T1079 | 0,3 USD | 0,2785 EUR |
| FB FINANCIAL CORPORATION | US30257X1046 | 0,17 USD | 0,1578 EUR |
| HERCULES CAPITAL INC | US4270965084 | 0,4 USD | 0,3713 EUR |
| HOLCIM LTD | CH0012214059 | 2,8 CHF | 2,8678 EUR |
| HOLCIM LTD ADR | US43475E1055 | 0,5685 USD | 0,5278 EUR |
| INDUSTRIE CHIMICHE FORESTALI SPA | IT0005416281 | - | 0,2 EUR |
| INTERMONTE PARTNERS SIM SPA | IT0005460016 | - | 0,26 EUR |
| INVESCO LIMITED | BMG491BT1088 | 0,205 USD | 0,1903 EUR |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | - | 0,655 EUR |
| JERONIMO MARTINS SGPS SA ADR | US4764931014 | 1,4103 USD | 1,3093 EUR |
| KBC GROEP NV | BE0003565737 | - | 3,15 EUR |
| KBC GROEP NV ADR | US48241F1049 | 1,1215 USD | 1,0412 EUR |
| KENNAMETAL INC | US4891701009 | 0,2 USD | 0,1856 EUR |
| KINEPOLIS GROUP SA | BE0974274061 | - | 0,55 EUR |
| KONTRON AG | AT0000A0E9W5 | - | 0,5 EUR |
| LA SIA SPA | IT0005555468 | - | 0,2668 EUR |
| LEE & MAN PAPER MANUFACTURING LTD | KYG5427W1309 | 0,061 HKD | 0,0072 EUR |
| LONZA GROUP AG | CH0013841017 | 2 CHF | 2,0484 EUR |
| MACQUARIE GROUP LIMITED | AU000000MQG1 | 3,85 AUD | 2,3603 EUR |
| NATURAL HEALTH TRENDS CORP | US63888P4063 | 0,2 USD | 0,1856 EUR |
| ORSERO SPA | IT0005138703 | - | 0,6 EUR |
| PC CONNECTION INC | US69318J1007 | 0,1 USD | 0,0928 EUR |
| PENNYMAC FINANCIAL SERVICES INC | US70932M1071 | 0,2 USD | 0,1856 EUR |
| RACING FORCE SPA | IT0005466963 | - | 0,09 EUR |
| RAFFLES MEDICAL GROUP LTD | SG1CH4000003 | 0,024 SGD | 0,0164 EUR |
| REINSURANCE GROUP OF AMERICA INC | US7593516047 | 0,85 USD | 0,7891 EUR |
| REXEL SA ADR | US7616811052 | 1,281 USD | 1,1892 EUR |
| RYAN SPECIALTY HOLDINGS INC | US78351F1075 | 0,11 USD | 0,1021 EUR |
| SACCHERIA F.LLI FRANCESCHETTI SPA | IT0005521551 | - | 0,042 EUR |
| SALCEF GROUP SPA | IT0005388266 | - | 0,55 EUR |
| SANOFI SA | FR0000120578 | - | 3,76 EUR |
| SAVENCIA SA | FR0000120107 | - | 1,4 EUR |
| SWATCH GROUP AG | CH0012255151 | 6,5 CHF | 6,6575 EUR |
| SWATCH GROUP AG ADR | US8701231065 | 0,2039 USD | 0,1893 EUR |
| TIMKEN COMPANY | US8873891043 | 0,34 USD | 0,3156 EUR |
| WEC ENERGY GROUP INC | US92939U1060 | 0,835 USD | 0,7752 EUR |
| WESTROCK COMPANY | US96145D1054 | 0,3025 USD | 0,2808 EUR |
| YIXIN GROUP LTD | KYG9T43R1023 | 0,03 HKD | 0,0035 EUR |
| ZIGNAGO VETRO SPA | IT0004171440 | - | 0,75 EUR |
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