| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0035 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,0034 USD | 0,0032 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0038 USD | 0,0035 EUR |
| CATHAY PACIFIC AIRWAYS LTD | HK0293001514 | 0,43 HKD | 0,0511 EUR |
| CATHAY PACIFIC AIRWAYS LTD ADR | US1489063081 | 0,2548 USD | 0,2372 EUR |
| COMCAST CORPORATION | US20030N1019 | 0,31 USD | 0,2885 EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,2 USD | 0,1861 EUR |
| G WILLI-FOOD INTERNATIONAL LTD | IL0010828585 | 0,2 USD | 0,1861 EUR |
| HAITIAN INTERNATIONAL HOLDINGS LTD | KYG4232C1087 | 0,66 HKD | 0,0785 EUR |
| HARVEY NORMAN HOLDINGS LIMITED | AU000000HVN7 | 0,1 AUD | 0,0604 EUR |
| HUBER+SUHNER AG | CH0030380734 | 1,7 CHF | 1,7498 EUR |
| INTERSHOP HOLDING AG | CH0273774791 | 27,5 CHF | 28,306 EUR |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | MXP606941179 | 0,465 MXN | 0,026 EUR |
| NB GLOBAL CORPORATE INCOME TRUST | AU0000022477 | 0,0121 AUD | 0,0073 EUR |
| PROSPERITY REIT | HK0808032913 | 0,0664 HKD | 0,0078 EUR |
| REGAL PARTNERS LIMITED | AU0000226300 | 0,05 AUD | 0,0302 EUR |
| SARTORIUS AG | DE0007165607 | - | 0,73 EUR |
| SARTORIUS AG ADR | US80385Q1094 | 0,0843 USD | 0,0785 EUR |
| SARTORIUS AG VZ | DE0007165631 | - | 0,74 EUR |
| SARTORIUS AG VZ ADR | US80385Q2084 | 0,0856 USD | 0,0796 EUR |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | - | 0,69 EUR |
| SARTORIUS STEDIM BIOTECH SA ADR | US80386Y1010 | 0,0743 USD | 0,0691 EUR |
| SCG PACKAGING PCL | TH0098010Y13 | 0,3 THB | 0,0076 EUR |
| SCG PACKAGING PCL NVDR | TH0098010R12 | 0,3 THB | 0,0076 EUR |
| SGS SA | CH1256740924 | 3,2 CHF | 3,2937 EUR |
| SGS SA ADR | US8188001049 | 0,2064 USD | 0,1921 EUR |
| SOLARWINDS CORPORATION | US83417Q2049 | 1 USD | 0,9307 EUR |
| STEELCASE INC | US8581552036 | 0,1 USD | 0,093 EUR |
| SWIRE PROPERTIES LTD | HK0000063609 | 0,72 HKD | 0,0856 EUR |
| SWISSCOM AG | CH0008742519 | 22 CHF | 22,6448 EUR |
| SWISSCOM AG ADR | US8710131082 | 2,487 USD | 2,3148 EUR |
| TKM GRUPP AS | EE0000001105 | - | 0,72 EUR |
| TRANSCONTINENTAL INC | CA8935781044 | 0,225 CAD | 0,1543 EUR |
| TTEC HOLDINGS INC | US89854H1023 | 0,06 USD | 0,0558 EUR |
| UPBOUND GROUP INC | US76009N1000 | 0,37 USD | 0,3443 EUR |
| VERIS RESIDENTIAL INC | US5544891048 | 0,0525 USD | 0,0488 EUR |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0,155 USD | 0,1442 EUR |
| XOMA CORPORATION PREF | US98419J3059 | 0,539 USD | 0,5017 EUR |
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