| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLTRONICS HOLDINGS LTD | KYG022791266 | 0,01 HKD | 0,0013 EUR |
| BANKINTER SA | ES0113679I37 | - | 0,0645 EUR |
| BOC AVIATION LIMITED | SG9999015267 | 0,0889 USD | 0,0917 EUR |
| BRT APARTMENTS CORP | US0556453035 | 0,25 USD | 0,2579 EUR |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | 0,22 HKD | 0,0289 EUR |
| GENERAL ELECTRIC COMPANY | US3696043013 | 0,08 USD | 0,0825 EUR |
| HEARTLAND EXPRESS INC | US4223471040 | 0,02 USD | 0,0206 EUR |
| IMDEX LIMITED | AU000000IMD5 | 0,019 AUD | 0,0128 EUR |
| LINEA DIRECTA ASEGURADORA SA | ES0105546008 | - | 0,0205 EUR |
| LOGITECH INTERNATIONAL SA | CH0025751329 | 1,0023 USD | 1,0342 EUR |
| ONE LIBERTY PROPERTIES INC | US6824061039 | 0,45 USD | 0,4643 EUR |
| TIANJIN DEVELOPMENT HOLDINGS LTD | HK0882007260 | 0,0345 HKD | 0,0045 EUR |
| TOYA SA | PLTOYA000011 | 0,33 PLN | 0,0695 EUR |
| VITEC SOFTWARE GROUP AB | SE0007871363 | 0,5 SEK | 0,0456 EUR |
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