| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLGEIER SE | DE000A2GS633 | - | 0,5 EUR |
| AMERICAN VANGUARD CORPORATION | US0303711081 | 0,03 USD | 0,028 EUR |
| ARMADA HOFFLER PROPERTIES INC | US04208T1088 | 0,205 USD | 0,1913 EUR |
| ATAL SA | PLATAL000046 | 6 PLN | 1,3958 EUR |
| BAIC MOTOR CORP LTD | CNE100001TJ4 | 0,1426 HKD | 0,017 EUR |
| BANK FIRST CORPORATION | US06211J1007 | 0,35 USD | 0,3266 EUR |
| BANK HANDLOWY W WARSZAWIE SA | PLBH00000012 | 11,15 PLN | 2,594 EUR |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | HK0000065737 | 0,11 HKD | 0,0131 EUR |
| CINKARNA CELJE DD | SI0031103805 | - | 0,9 EUR |
| CLICKS GROUP LIMITED | ZAE000134854 | 2,1 ZAR | 0,1074 EUR |
| EBRO FOODS SA | ES0112501012 | - | 0,22 EUR |
| EMIRA PROPERTY FUND LIMITED | ZAE000203063 | 0,5528 ZAR | 0,0282 EUR |
| ENVITEC BIOGAS AG | DE000A0MVLS8 | - | 3 EUR |
| FISHER & PAYKEL HEALTHCARE CORPORATION L ... | NZFAPE0001S2 | 0,235 NZD | 0,1342 EUR |
| FLEXSTEEL INDUSTRIES INC | US3393821034 | 0,15 USD | 0,14 EUR |
| FOURLIS SA | GRS096003009 | - | 0,12 EUR |
| GUANGDONG INVESTMENT LTD | HK0270001396 | 0,1233 HKD | 0,0147 EUR |
| INFAS HOLDING AG | DE0006097108 | - | 0,05 EUR |
| KUMULUS VAPE SA | FR0013419876 | - | 0,15 EUR |
| LASTMINUTE.COM NV | NL0010733960 | - | 0,39 EUR |
| MERCER INTERNATIONAL INC | US5880561015 | 0,075 USD | 0,07 EUR |
| METLEN ENERGY & METALS SA | GRS393503008 | - | 1,5 EUR |
| MIRBUD SA | PLMRBUD00015 | 0,21 PLN | 0,0488 EUR |
| MOTOR OIL HELLAS SA | GRS426003000 | - | 1,4323 EUR |
| NABALTEC AG | DE000A0KPPR7 | - | 0,28 EUR |
| OCEANA GROUP LIMITED | ZAE000025284 | 1,95 ZAR | 0,0997 EUR |
| OMEGA FLEX INC | US6820951043 | 0,34 USD | 0,3173 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,056 EUR |
| RINGMETALL SE | DE000A3E5E55 | - | 0,1 EUR |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SE0009554454 | 1,2 SEK | 0,1066 EUR |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB SER ... | SE0011844091 | 0,5 SEK | 0,0444 EUR |
| SYGNIA LIMITED | ZAE000208815 | 0,9 ZAR | 0,046 EUR |
| TOTALENERGIES EP GABON SA | GA0000121459 | - | 20,55 EUR |
| TRAVELSKY TECHNOLOGY LTD | CNE1000004J3 | 0,1756 HKD | 0,0209 EUR |
| VALUE-HOLDINGS AG | DE0007600405 | - | 0,04 EUR |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0,32 USD | 0,2986 EUR |
| YANKUANG ENERGY GROUP CO LTD | CNE1000004Q8 | 1,49 CNY | 0,1914 EUR |
| YESASIA HOLDINGS LTD | HK0000748381 | 0,05 HKD | 0,0059 EUR |
| ZHONGSHENG GROUP HOLDINGS LIMITED | KYG9894K1085 | 0,797 HKD | 0,0952 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | 0,224 EUR |
| ZJLD GROUP INC | KYG989BA1027 | 0,18 HKD | 0,0215 EUR |
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