| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALBERTSONS COMPANIES INC | US0130911037 | 0,12 USD | 0,1084 EUR |
| ANTERO MIDSTREAM CORPORATION | US03676B1026 | 0,225 USD | 0,2033 EUR |
| AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK ... | AT0000969985 | - | 0,4 EUR |
| BLACKMORES LIMITED | AU000000BKL7 | 3,29 AUD | 2,0041 EUR |
| CHINA INTERNATIONAL MARINE CONTAINERS GR ... | CNE100001NN9 | 0,1953 HKD | 0,0225 EUR |
| CHINA RAILWAY CONSTRUCTION CORPORATION L ... | CNE100000981 | 0,3054 HKD | 0,0353 EUR |
| KRISPY KREME INC | US50101L1061 | 0,035 USD | 0,0316 EUR |
| LOWES COMPANIES INC | US5486611073 | 1,1 USD | 0,994 EUR |
| ROYAL BANK OF CANADA | CA7800871021 | 1,35 CAD | 0,9263 EUR |
| SIA ENGINEERING COMPANY LIMITED | SG1I53882771 | 0,055 SGD | 0,0373 EUR |
| UNITED-GUARDIAN INC | US9105711082 | 0,1 USD | 0,0903 EUR |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0,19 USD | 0,1717 EUR |
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