| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ATLAS CORP | MHY0436Q1098 | 0,125 USD | 0,1231 EUR |
| CATERPILLAR INC | US1491231015 | 1,2 USD | 1,1826 EUR |
| CHINA YANGTZE POWER CO LTD GDR | US16955G1132 | 1,2123 USD | 1,1948 EUR |
| COMTECH TELECOMMUNICATIONS CORP | US2058262096 | 0,1 USD | 0,0985 EUR |
| DELL TECHNOLOGIES INC | US24703L2025 | 0,33 USD | 0,3252 EUR |
| DONGJIANG ENVIRONMENTAL CO LTD | CNE1000001B6 | 0,0644 HKD | 0,008 EUR |
| EPSILON NET SA | GRS498003003 | - | 0,035 EUR |
| GAZPROM PJSC ADR | US3682872078 | - | 0 EUR |
| HCL TECHNOLOGIES LTD | INE860A01027 | 10 INR | 0,1234 EUR |
| JOHNSON ELECTRIC HOLDINGS LTD | BMG5150J1577 | 0,17 HKD | 0,0213 EUR |
| KRKA DD | SI0031102120 | - | 5,63 EUR |
| LOWES COMPANIES INC | US5486611073 | 1,05 USD | 1,0348 EUR |
| MEXICO FUND INC | US5928351023 | 0,18 USD | 0,1773 EUR |
| NEINOR HOMES SA | ES0105251005 | - | 0,6251 EUR |
| PROSEGUR COMPANIA DE SEGURIDAD SA | ES0175438003 | - | 0,031 EUR |
| TRANSNEFT PJSC | RU0009091573 | 10497,4 RUB | 89,5638 EUR |
| WATERLOO BREWING LTD | CA94155W1059 | 0,0304 CAD | 0,023 EUR |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0,18 USD | 0,1773 EUR |
| ZWACK UNICUM NYRT | HU0000074844 | 1500 HUF | 3,7305 EUR |
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