| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ANTERO MIDSTREAM CORPORATION | US03676B1026 | 0,225 USD | 0,2201 EUR |
| APTARGROUP INC | US0383361039 | 0,38 USD | 0,3717 EUR |
| AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK ... | AT0000969985 | - | 0,12 EUR |
| CHINA STEEL CORPORATION GDR | USY150411251 | 2,0804 USD | 2,0353 EUR |
| CLOROX COMPANY | US1890541097 | 1,18 USD | 1,1544 EUR |
| COGECO COMMUNICATIONS INC | CA19239C1068 | 0,705 CAD | 0,5368 EUR |
| COGECO INC | CA19238T1003 | 0,625 CAD | 0,4759 EUR |
| COOPER COMPANIES INC | US2166484020 | 0,03 USD | 0,0293 EUR |
| FASTENAL COMPANY | US3119001044 | 0,31 USD | 0,3032 EUR |
| JILIN PROVINCE HUINAN CHANGLONG BIO-PHAR ... | CNE100000130 | 0,0732 HKD | 0,0091 EUR |
| KRISPY KREME INC | US50101L1061 | 0,035 USD | 0,0342 EUR |
| NUCLETRON ELECTRONIC AG | DE0006789605 | - | 0,3 EUR |
| PKN ORLEN SA | PLPKN0000018 | 3,5 PLN | 0,741 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0586 EUR |
| TIM SA | PLTIM0000016 | 1,2 PLN | 0,254 EUR |
| TURKCELL ILETISIM HIZMETLERI AS | TRATCELL91M1 | 0,5717 TRY | 0,0313 EUR |
| TURKCELL ILETISIM HIZMETLERI AS ADR | US9001112047 | 0,058 USD | 0,0567 EUR |
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