| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AEGON NV | NL0000303709 | - | 0,14 EUR |
| AEGON NV ADR | US0079241032 | 0,1527 USD | 0,1411 EUR |
| AMERIGO RESOURCES LTD | CA03074G1090 | 0,03 CAD | 0,0203 EUR |
| CAL-COMP ELECTRONICS THAILAND PCL | TH0639010Z13 | 0,04 THB | 0,001 EUR |
| CARTERS INC | US1462291097 | 0,75 USD | 0,6932 EUR |
| CATHAY GENERAL BANCORP | US1491501045 | 0,34 USD | 0,3142 EUR |
| CENTURY COMMUNITIES INC | US1565043007 | 0,23 USD | 0,2125 EUR |
| CYBER_FOLKS SA | PLR220000018 | 0,93 PLN | 0,208 EUR |
| ELECTRONIC ARTS INC | US2855121099 | 0,19 USD | 0,1756 EUR |
| ENPRO INDUSTRIES INC | US29355X1072 | 0,29 USD | 0,268 EUR |
| FOX CORPORATION A | US35137L1052 | 0,26 USD | 0,2403 EUR |
| FOX CORPORATION B | US35137L2043 | 0,26 USD | 0,2403 EUR |
| FUJIKON INDUSTRIAL HOLDINGS LTD | BMG3685C1029 | 0,06 HKD | 0,007 EUR |
| GEO ENERGY RESOURCES LIMITED | SG2F24986083 | 0,005 SGD | 0,0034 EUR |
| GERATHERM MEDICAL AG | DE0005495626 | - | 0,15 EUR |
| H&E EQUIPMENT SERVICES INC | US4040301081 | 0,275 USD | 0,2541 EUR |
| HONG KONG EXCHANGES AND CLEARING LTD | HK0388045442 | 4,5 HKD | 0,5301 EUR |
| ICL GROUP LTD | IL0002810146 | 0,0632 USD | 0,0584 EUR |
| INSURANCE AUSTRALIA GROUP LIMITED | AU000000IAG3 | 0,09 AUD | 0,0534 EUR |
| LUKA KOPER DD | SI0031101346 | - | 2,5 EUR |
| MAGIC SOFTWARE ENTERPRISES LTD | IL0010823123 | 0,327 USD | 0,3022 EUR |
| METRO INC | CA59162N1096 | 0,3025 CAD | 0,2056 EUR |
| MULTI-CHEM LIMITED | SG1BA2000002 | 0,088 SGD | 0,0599 EUR |
| NEXTERA ENERGY INC | US65339F1012 | 0,4675 USD | 0,4321 EUR |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0,75 CAD | 0,5097 EUR |
| TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | 0,95 HKD | 0,1119 EUR |
| WHARF HOLDINGS LTD | HK0004000045 | 0,2 HKD | 0,0235 EUR |
| WOLTERS KLUWER NV | NL0000395903 | - | 0,72 EUR |
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