| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ... | US04626D2062 | 2 USD | 2,0281 EUR |
| ATLAS CORP | MHY0436Q1098 | 0,125 USD | 0,1267 EUR |
| AVI LIMITED | ZAE000049433 | 2,92 ZAR | 0,1635 EUR |
| COMPASS DIVERSIFIED | US20451Q1040 | 0,25 USD | 0,2535 EUR |
| COSTAMARE INC | MHY1771G1026 | 0,115 USD | 0,1166 EUR |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTI ... | GRS419003009 | - | 0,3 EUR |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTI ... | US3924831031 | 0,1508 USD | 0,1529 EUR |
| GROLLEAU SAS | FR0014005ZM5 | - | 0,04 EUR |
| HANG SENG BANK LTD | HK0011000095 | 0,7 HKD | 0,0904 EUR |
| HB FULLER COMPANY | US3596941068 | 0,19 USD | 0,1926 EUR |
| HCL TECHNOLOGIES LTD | INE860A01027 | 10 INR | 0,1235 EUR |
| PUUILO OYJ | FI4000507124 | - | 0,15 EUR |
| RICHELIEU HARDWARE LTD | CA76329W1032 | 0,13 CAD | 0,0959 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,137 USD | 0,1389 EUR |
| SUPER GROUP LIMITED | ZAE000161832 | 0,63 ZAR | 0,0352 EUR |
| UNITED COMPANY RUSAL IPJSC | RU000A1025V3 | 0,02 USD | 0,0202 EUR |
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