| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3I GROUP PLC | GB00B1YW4409 | 0,345 GBP | 0,4084 EUR |
| ACADEMY SPORTS AND OUTDOORS INC | US00402L1070 | 0,11 USD | 0,1023 EUR |
| ACE HARDWARE INDONESIA TBK | ID1000125503 | 33,5 IDR | 0,0019 EUR |
| ANIMALCARE GROUP PLC | GB0032350695 | 0,03 GBP | 0,0355 EUR |
| ASSECO POLAND SA | PLSOFTB00016 | 3,66 PLN | 0,846 EUR |
| AURA MINERALS INC | VGG069731120 | 0,35 USD | 0,3257 EUR |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | GB0003656021 | 0,02 GBP | 0,0236 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,068 USD | 0,0633 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0748 USD | 0,0696 EUR |
| BANK7 CORP | US06652N1072 | 0,21 USD | 0,1954 EUR |
| BEIJING ENERGY INTERNATIONAL HOLDING CO ... | BMG1146K1018 | 0,01 HKD | 0,0011 EUR |
| BERKSHIRE HILLS BANCORP INC | US0846801076 | 0,18 USD | 0,1675 EUR |
| BEST BUY CO INC | US0865161014 | 0,94 USD | 0,8748 EUR |
| BRITISH LAND COMPANY PLC | GB0001367019 | 0,1064 GBP | 0,1259 EUR |
| CARGOJET INC | CA14179V5036 | 0,3146 CAD | 0,2135 EUR |
| CASTINGS PLC | GB0001795680 | 0,07 GBP | 0,0828 EUR |
| CD PROJEKT SA | PLOPTTC00011 | 1 PLN | 0,2311 EUR |
| CD PROJEKT SA ADR | US1251051066 | 0,0383 USD | 0,0356 EUR |
| CLOUD TECHNOLOGIES SA | PLCLDTC00019 | 1,25 PLN | 0,2889 EUR |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 1 USD | 0,9306 EUR |
| CRRC CORPORATION LIMITED | CNE100000BG0 | 0,2 CNY | 0,0256 EUR |
| DINE BRANDS GLOBAL INC | US2544231069 | 0,51 USD | 0,4746 EUR |
| EDAG ENGINEERING GROUP AG | CH0303692047 | - | 0,55 EUR |
| ELME COMMUNITIES | US9396531017 | 0,18 USD | 0,1675 EUR |
| FIDELITY CHINA SPECIAL SITUATIONS PLC | GB00B62Z3C74 | 0,064 GBP | 0,0757 EUR |
| FIRST PACIFIC CO LTD ADR | US3358892004 | 0,068 USD | 0,0632 EUR |
| FLOWTECH FLUIDPOWER PLC | GB00BM4NR742 | 0,022 GBP | 0,026 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,0372 EUR |
| GB GROUP PLC | GB0006870611 | 0,042 GBP | 0,0497 EUR |
| GENOMMA LAB INTERNACIONAL SAB DE CV | MX01LA010006 | 0,2 MXN | 0,0101 EUR |
| GOOCH & HOUSEGO PLC | GB0002259116 | 0,049 GBP | 0,058 EUR |
| GRIEG SEAFOOD ASA | NO0010365521 | 1,75 NOK | 0,1541 EUR |
| HEMISPHERE ENERGY CORPORATION | CA4236301020 | 0,025 CAD | 0,0169 EUR |
| HUADIAN POWER INTERNATIONAL CORP LTD | CNE1000003D8 | 0,1646 HKD | 0,0196 EUR |
| INSPIRED PLC | GB00BR2Q0V58 | 0,015 GBP | 0,0177 EUR |
| JOY CITY PROPERTY LTD | BMG5210S1061 | 0,0144 HKD | 0,0017 EUR |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0,2 USD | 0,1861 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1768 EUR |
| MATAS A/S | DK0060497295 | 2 DKK | 0,2681 EUR |
| MEMIONTEC HOLDINGS LTD | SGXE13155820 | 0,0019 SGD | 0,0013 EUR |
| MERCANTILE INVESTMENT TRUST PLC | GB00BF4JDH58 | 0,015 GBP | 0,0177 EUR |
| MITIE GROUP PLC | GB0004657408 | 0,03 GBP | 0,0355 EUR |
| MPC CONTAINER SHIPS ASA | NO0010791353 | 0,13 USD | 0,1209 EUR |
| PARKLAND CORPORATION | CA70137W1086 | 0,35 CAD | 0,2376 EUR |
| PATRIA PRIVATE EQUITY TRUST PLC | GB0030474687 | 0,042 GBP | 0,0497 EUR |
| PERSIMMON PLC | GB0006825383 | 0,4 GBP | 0,4735 EUR |
| RWS HOLDINGS PLC | GB00BVFCZV34 | 0,0245 GBP | 0,029 EUR |
| S&U PLC | GB0007655037 | 0,5 GBP | 0,5919 EUR |
| SAMSE SA | FR0000060071 | - | 10 EUR |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0,7 USD | 0,6514 EUR |
| SILVER SPIKE INVESTMENT CORP | US8281741020 | 0,25 USD | 0,2326 EUR |
| STO SE & CO KGAA | DE0007274136 | - | 5 EUR |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0,38 USD | 0,3536 EUR |
| TATE & LYLE PLC | GB00BP92CJ43 | 0,129 GBP | 0,1527 EUR |
| TEMPLETON EMERGING MARKETS INVESTMENT TR ... | GB00BKPG0S09 | 0,03 GBP | 0,0355 EUR |
| TIANJIN DEVELOPMENT HOLDINGS LTD | HK0882007260 | 0,088 HKD | 0,0104 EUR |
| TOOTSIE ROLL INDUSTRIES INC | US8905161076 | 0,09 USD | 0,0837 EUR |
| TOUCHSTAR PLC | GB00BD9YDB55 | 0,015 GBP | 0,0177 EUR |
| TRAIN ALLIANCE SWEDEN AB | SE0020540144 | 0,23 SEK | 0,0204 EUR |
| UNITED UTILITIES GROUP PLC | GB00B39J2M42 | 0,3319 GBP | 0,3929 EUR |
| UWM HOLDINGS CORPORATION | US91823B1098 | 0,1 USD | 0,093 EUR |
| VALUE-HOLDINGS INTERNATIONAL AG | DE0007563629 | - | 0,09 EUR |
| VENTE-UNIQUE.COM | FR0010766667 | - | 0,42 EUR |
| VIANET GROUP PLC | GB00B13YVN56 | 0,0075 GBP | 0,0088 EUR |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT ST ... | CNE100001T72 | 0,514 CNY | 0,0658 EUR |
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