| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABC ARBITRAGE SA | FR0004040608 | - | 0,1 EUR |
| AECOM | US00766T1007 | 0,22 USD | 0,2065 EUR |
| ALLREAL HOLDING AG | CH0008837566 | 3,5 CHF | 3,6021 EUR |
| ANTERO MIDSTREAM CORPORATION | US03676B1026 | 0,225 USD | 0,2112 EUR |
| BANGKOK BANK PCL | TH0001010014 | 5 THB | 0,1269 EUR |
| BANGKOK BANK PCL NVDR | TH0001010R16 | 5 THB | 0,1269 EUR |
| BANK OF TIANJIN CO LTD | CNE100002623 | 0,1323 HKD | 0,0158 EUR |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 19,2 PLN | 4,448 EUR |
| BOYAA INTERACTIVE INTERNATIONAL LTD | KYG127751058 | 0,0372 HKD | 0,0044 EUR |
| CHRISTIAN DIOR SE | FR0000130403 | - | 7,5 EUR |
| CHRISTIAN DIOR SE ADR | US1707151064 | 2,037 USD | 1,9121 EUR |
| CLOROX COMPANY | US1890541097 | 1,2 USD | 1,1264 EUR |
| COMET HOLDING AG | CH0360826991 | 1 CHF | 1,0291 EUR |
| COMPANHIA PARANAENSE DE ENERGIA COPEL SA | BRCPLEACNPB9 | 0,0456 BRL | 0,0082 EUR |
| COMPANIA CERVECERIAS UNIDAS SA ADR | US2044291043 | 0,1727 USD | 0,1621 EUR |
| ELBIT SYSTEMS LTD | IL0010811243 | 0,5 USD | 0,4693 EUR |
| GETINGE AB | SE0000202624 | 4,4 SEK | 0,3792 EUR |
| GETINGE AB ADR | US37427X1046 | 0,4163 USD | 0,3908 EUR |
| HENKEL AG & CO KGAA | DE0006048432 | - | 1,85 EUR |
| HENKEL AG & CO KGAA ADR | US42550U1097 | 0,3331 USD | 0,3127 EUR |
| HENKEL AG & CO KGAA ST | DE0006048408 | - | 1,83 EUR |
| HENKEL AG & CO KGAA VZ ADR | US42550U2087 | 0,3371 USD | 0,3164 EUR |
| KRISPY KREME INC | US50101L1061 | 0,035 USD | 0,0328 EUR |
| LENNAR CORPORATION | US5260571048 | 0,5 USD | 0,4693 EUR |
| LOWES COMPANIES INC | US5486611073 | 1,1 USD | 1,0325 EUR |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | - | 7,5 EUR |
| NSI NV | NL0012365084 | - | 0,77 EUR |
| SALUS DD | SI0031110453 | - | 35 EUR |
| TROAX GROUP AB | SE0012729366 | - | 0,34 EUR |
| VINCI SA | FR0000125486 | - | 3,45 EUR |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0,2 USD | 0,1877 EUR |
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