| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ANDRITZ AG | AT0000730007 | - | 1,65 EUR |
| BRICKWORKS LIMITED | AU000000BKW4 | 0,22 AUD | 0,1508 EUR |
| COMMUNITY FINANCIAL CORPORATION | US20368X1019 | 0,175 USD | 0,1608 EUR |
| ECIT AS | NO0010939804 | 0,04 NOK | 0,0042 EUR |
| EMMI AG | CH0012829898 | 14 CHF | 13,7782 EUR |
| EVOLUTION AB | SE0012673267 | - | 1,42 EUR |
| FANHUA INC ADR | US30712A1034 | 0,145 USD | 0,1333 EUR |
| FORMULA SYSTEMS 1985 LTD ADR | US3464141056 | 0,573 USD | 0,5268 EUR |
| GLACIER BANCORP INC | US37637Q1058 | 0,33 USD | 0,3034 EUR |
| HUSCOMPAGNIET A/S | DK0061412855 | 7,35 DKK | 0,9882 EUR |
| IGNITIS GRUPE AB GDR | US66981G2075 | - | 0,608 EUR |
| LOGWIN AG | LU1618151879 | - | 6 EUR |
| MSC INDUSTRIAL DIRECT CO INC | US5535301064 | 0,75 USD | 0,6895 EUR |
| NESTLE SA | CH0038863350 | 2,8 CHF | 2,7556 EUR |
| ORSTED A/S | DK0060094928 | 12,5 DKK | 1,6807 EUR |
| PRECIOUS SHIPPING PCL NVDR | TH0363010R10 | 0,25 THB | 0,0068 EUR |
| REVENIO GROUP OYJ | FI0009010912 | - | 0,34 EUR |
| SEMEN INDONESIA PERSERO TBK | ID1000106800 | 172,64 IDR | 0,011 EUR |
| SINNERSCHRADER AG | DE0005141907 | - | 0,23 EUR |
| YUEXIU REIT ASSET MANAGEMENT LTD | HK0405033157 | 0,1218 HKD | 0,0142 EUR |
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