| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AECOM | US00766T1007 | 0,26 USD | 0,2408 EUR |
| ALFA SAB DE CV | MXP000511016 | 0,306 MXN | 0,0139 EUR |
| ARCA CONTINENTAL SAB DE CV | MX01AC100006 | 4,12 MXN | 0,1876 EUR |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0,2875 USD | 0,2663 EUR |
| COMCAST CORPORATION | US20030N1019 | 0,33 USD | 0,3057 EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,2 USD | 0,1852 EUR |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,08 USD | 0,0741 EUR |
| FORTUM OYJ | FI0009007132 | - | 0,9 EUR |
| HARVEY NORMAN HOLDINGS LIMITED | AU000000HVN7 | 0,12 AUD | 0,0697 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0028 USD | 0,0026 EUR |
| LEONTEQ AG | CH0190891181 | 0,125 CHF | EUR |
| MOBIMO HOLDING AG | CH0011108872 | 10,25 CHF | 10,7499 EUR |
| RANDSTAD NV | NL0000379121 | - | EUR |
| REPUBLIC SERVICES INC | US7607591002 | 0,58 USD | 0,5373 EUR |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | - | 0,69 EUR |
| SEB AB A | SE0000148884 | 11,5 SEK | 1,0643 EUR |
| SEB AB C | SE0000120784 | 11,5 SEK | 1,0643 EUR |
| SGS SA | CH1256740924 | 3,2 CHF | 3,356 EUR |
| SIAM CEMENT PCL | TH0003010Z12 | 2,5 THB | 0,0678 EUR |
| SIAM CEMENT PCL NVDR | TH0003010R12 | 2,5 THB | 0,0678 EUR |
| SKF AB B | SE0000108227 | 7,75 SEK | 0,7172 EUR |
| TENCENT MUSIC ENTERTAINMENT GROUP | KYG875771134 | 0,7001 HKD | 0,0833 EUR |
| TORM PLC | GB00BZ3CNK81 | 4,1376 DKK | EUR |
| UPBOUND GROUP INC | US76009N1000 | 0,39 USD | 0,3612 EUR |
| ZTE CORPORATION | CNE1000004Y2 | 0,6617 HKD | 0,0787 EUR |
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