| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALCOA CORPORATION | US0138721065 | 0,1 USD | 0,0924 EUR |
| AMBRA SA | PLAMBRA00013 | 1,1 PLN | 0,2529 EUR |
| ASML HOLDING NV | NL0010273215 | - | 1,52 EUR |
| ASML HOLDING NV NY | USN070592100 | 1,6554 USD | 1,5311 EUR |
| BANK OF HAWAII CORPORATION | US0625401098 | 0,7 USD | 0,6474 EUR |
| CHINA MINSHENG BANKING CORP LTD | CNE100000HF9 | 0,13 CNY | 0,0168 EUR |
| CITIC SECURITIES CO LTD | CNE1000016V2 | 0,2619 HKD | 0,0311 EUR |
| DREAM RESIDENTIAL REAL ESTATE INVESTMENT ... | CA26154C1023 | 0,035 USD | 0,0323 EUR |
| FIRST COMMUNITY CORPORATION | US3198351047 | 0,15 USD | 0,1387 EUR |
| INFOSYS LTD ADR | US4567881085 | 0,2498 USD | 0,2311 EUR |
| LEVI STRAUSS & CO | US52736R1023 | 0,13 USD | 0,1202 EUR |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 0,0202 SGD | 0,0141 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0554 EUR |
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