| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLEIMA AB | SE0017615644 | 1,4 SEK | 0,1235 EUR |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | - | 0,75 EUR |
| APTARGROUP INC | US0383361039 | 0,38 USD | 0,3453 EUR |
| BALOISE HOLDING AG | CH0012410517 | 7,4 CHF | 7,5303 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0034 EUR |
| BANGKOK LIFE ASSURANCE PCL NVDR | TH1016010R13 | 0,28 THB | 0,0074 EUR |
| BERLI JUCKER PCL | TH0002010Z14 | 0,65 THB | 0,0173 EUR |
| BOUYGUES SA | FR0000120503 | - | 1,8 EUR |
| CHINA LILANG LIMITED | KYG211411098 | 0,14 HKD | 0,0162 EUR |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | KYG211081248 | 0,274 HKD | 0,0317 EUR |
| CHINA NATIONAL BUILDING MATERIAL CO LTD | CNE1000002N9 | 0,378 CNY | 0,0498 EUR |
| CONSTELLATION BRANDS INC | US21036P1084 | 0,89 USD | 0,8089 EUR |
| DELFI LIMITED | SG1Q25921608 | 0,0359 SGD | 0,0244 EUR |
| ELEKTROIMPORTOREN AS | NO0010911902 | 0,5 NOK | 0,042 EUR |
| ENTERGY CORPORATION | US29364G1031 | 1,07 USD | 0,9725 EUR |
| EXXARO RESOURCES LIMITED | ZAE000084992 | 11,36 ZAR | 0,5587 EUR |
| FINANCIERE DE TUBIZE SA | BE0003823409 | - | 0,86 EUR |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,225 USD | 0,2045 EUR |
| HANG LUNG GROUP LTD | HK0010000088 | 0,65 HKD | 0,0752 EUR |
| HANG LUNG PROPERTIES LTD | HK0101000591 | 0,6 HKD | 0,0694 EUR |
| HELVETIA HOLDING AG | CH0466642201 | 5,9 CHF | 6,0039 EUR |
| HEXAGON AB | SE0015961909 | - | 0,12 EUR |
| HONG LEONG ASIA LTD | SG1F76860344 | 0,02 SGD | 0,0136 EUR |
| HOPE BANCORP INC | US43940T1097 | 0,14 USD | 0,1272 EUR |
| INDORAMA VENTURES PCL | TH1027010012 | 0,4 THB | 0,0106 EUR |
| KB HOME | US48666K1097 | 0,15 USD | 0,1363 EUR |
| LANDSTAR SYSTEM INC | US5150981018 | 0,3 USD | 0,2726 EUR |
| LECTRA SA | FR0000065484 | - | 0,48 EUR |
| LEVI STRAUSS & CO | US52736R1023 | 0,12 USD | 0,109 EUR |
| M6 METROPOLE TELEVISION SA | FR0000053225 | - | 1 EUR |
| MAYR-MELNHOF KARTON AG | AT0000938204 | - | 4,2 EUR |
| OMER-DECUGIS & CIE | FR0014003T71 | - | 0,035 EUR |
| PFEIFFER VACUUM TECHNOLOGY AG | DE0006916604 | - | 0,11 EUR |
| PRADA SPA | IT0003874101 | 0,9418 HKD | 0,109 EUR |
| SIN HENG HEAVY MACHINERY LIMITED | SG1CB2000008 | 0,035 SGD | 0,0238 EUR |
| STEF SA | FR0000064271 | - | 4 EUR |
| SWISS LIFE HOLDING AG | CH0014852781 | 30 CHF | 30,5286 EUR |
| TELENET GROUP HOLDING NV | BE0003826436 | - | 1 EUR |
| VALUE PARTNERS GROUP LTD | KYG931751005 | 0,034 HKD | 0,0039 EUR |
| VP BANK AG | LI0315487269 | 5 CHF | 5,0881 EUR |
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