| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AEON THANA SINSAP THAILAND PCL NVDR | TH0664010R11 | 2,55 THB | 0,0686 EUR |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | - | 0,46 EUR |
| ASTRA GRAPHIA TBK | ID1000066103 | 8 IDR | 0,0005 EUR |
| COMTECH TELECOMMUNICATIONS CORP | US2058262096 | 0,1 USD | 0,1016 EUR |
| DELL TECHNOLOGIES INC | US24703L2025 | 0,33 USD | 0,3353 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,0406 EUR |
| LOWES COMPANIES INC | US5486611073 | 1,05 USD | 1,0669 EUR |
| MELEXIS NV | BE0165385973 | - | 1,3 EUR |
| MEXICO FUND INC | US5928351023 | 0,18 USD | 0,1829 EUR |
| WATERLOO BREWING LTD | CA94155W1059 | 0,0304 CAD | 0,0225 EUR |
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