| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2020 BULKERS LTD | BMG9156K1018 | 0,06 USD | 0,0598 EUR |
| B2GOLD CORP | CA11777Q2099 | 0,04 USD | 0,0398 EUR |
| BANK FIRST CORPORATION | US06211J1007 | 0,25 USD | 0,2493 EUR |
| CHINA WATER AFFAIRS GROUP LTD | BMG210901242 | 0,18 HKD | 0,0228 EUR |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 14,125 USD | 14,0867 EUR |
| EUROZ HARTLEYS GROUP LIMITED | AU000000EZL9 | 0,2027 AUD | 0,136 EUR |
| EVOLUTION PETROLEUM CORPORATION | US30049A1079 | 0,12 USD | 0,1196 EUR |
| FIRMA OPONIARSKA DEBICA SA | PLDEBCA00016 | 2,32 PLN | 0,4928 EUR |
| GIORDANO INTERNATIONAL LTD | BMG6901M1010 | 0,085 HKD | 0,0108 EUR |
| HONMA GOLF LTD | KYG459461037 | 2 JPY | 0,0139 EUR |
| OMNICOM GROUP INC | US6819191064 | 0,7 USD | 0,6981 EUR |
| ORION ENGINEERED CARBONS SA | LU1092234845 | 0,021 USD | 0,0209 EUR |
| PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | 1,0621 HKD | 0,1349 EUR |
| REGINA MIRACLE INTERNATIONAL HOLDINGS LT ... | KYG748071019 | 0,072 HKD | 0,0091 EUR |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0,54 USD | 0,5385 EUR |
| RESTAURANT BRANDS INTERNATIONAL LIMITED ... | CA76090H1038 | 0,54 USD | 0,5385 EUR |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0,7 USD | 0,6981 EUR |
| VISTRA CORP | US92840M1027 | 0,184 USD | 0,1835 EUR |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | US9396531017 | 0,17 USD | 0,1695 EUR |
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