| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AKER BP ASA | NO0010345853 | 0,475 USD | 0,4708 EUR |
| ATHOS IMMOBILIEN AG | AT0000616701 | - | 1,4 EUR |
| AZZ INC | US0024741045 | 0,17 USD | 0,1685 EUR |
| CHINA RAILWAY CONSTRUCTION CORPORATION L ... | CNE100000981 | 0,2881 HKD | 0,0363 EUR |
| ELINOIL HELLENIC PETROLEUM COMPANY SA | GRS477003008 | - | 0,0737 EUR |
| ENEL SPA | IT0003128367 | - | 0,19 EUR |
| ENEL SPA ADR | US29265W2070 | 0,2099 USD | 0,208 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,0396 EUR |
| FRANKLIN STREET PROPERTIES CORP | US35471R1068 | 0,01 USD | 0,0099 EUR |
| GAS PLUS SPA | IT0004098510 | - | 0,05 EUR |
| GRAHAM HOLDINGS COMPANY | US3846371041 | 1,58 USD | 1,5662 EUR |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTI ... | GRS419003009 | - | 0,5 EUR |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTI ... | US3924831031 | 0,2632 USD | 0,2609 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,1 USD | 0,0991 EUR |
| IREN SPA | IT0003027817 | - | 0,105 EUR |
| PS BUSINESS PARKS INC | US69360J1079 | 5,467 USD | 5,4193 EUR |
| SANDSTORM GOLD LTD | CA80013R2063 | 0,016 USD | 0,0158 EUR |
| SUMMARECON AGUNG TBK | ID1000092406 | 6 IDR | 0,0003 EUR |
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