| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AB SA | PLAB00000019 | 1 PLN | 0,2177 EUR |
| AMEREN CORPORATION | US0236081024 | 0,55 USD | 0,4874 EUR |
| AMETEK INC | US0311001004 | 0,2 USD | 0,1772 EUR |
| ARCO VARA AS | EE3100034653 | - | 0,01 EUR |
| ARGOSY PROPERTY LIMITED | NZARGE0010S7 | 0,01 NZD | 0,0059 EUR |
| ELECTRONIC ARTS INC | US2855121099 | 0,17 USD | 0,1506 EUR |
| FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 0,51 USD | 0,4519 EUR |
| HARLEY-DAVIDSON INC | US4128221086 | 0,15 USD | 0,1329 EUR |
| HP INC | US40434L1052 | 0,25 USD | 0,2215 EUR |
| HYDRO ONE LIMITED | CA4488112083 | 0,27 CAD | 0,1875 EUR |
| KINGBOARD HOLDINGS LTD | KYG525621408 | 0,56 HKD | 0,0635 EUR |
| KINGBOARD LAMINATES HOLDINGS LTD | KYG5257K1076 | 0,3 HKD | 0,034 EUR |
| KOHLS CORPORATION | US5002551043 | 0,25 USD | 0,2215 EUR |
| MAPLE LEAF FOODS INC | CA5649051078 | 0,18 CAD | 0,125 EUR |
| ORIENTAL ENTERPRISE HOLDINGS LTD | HK0018000155 | 0,03 HKD | 0,0034 EUR |
| PJT PARTNERS INC | US69343T1079 | 0,05 USD | 0,0443 EUR |
| TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 2,75 USD | 2,4372 EUR |
| TEXAS ROADHOUSE INC | US8826811098 | 0,4 USD | 0,3545 EUR |
| THALES SA | FR0000121329 | - | 0,6 EUR |
| TOROMONT INDUSTRIES LTD | CA8911021050 | 0,35 CAD | 0,2431 EUR |
| TRAINERS HOUSE OYJ | FI4000390885 | - | 0,01 EUR |
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