| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALIBABA GROUP HOLDING LTD | KYG017191142 | 1,03 HKD | 0,1148 EUR |
| ARCELORMITTAL SA NY | US03938L2034 | 0,275 USD | EUR |
| AUTOLIV INC SDR | SE0021309614 | 6,77 USD | EUR |
| B2GOLD CORP | CA11777Q2099 | 0,0274 CAD | 0,0175 EUR |
| BAOSHAN IRON & STEEL CO LTD | CNE0000015R4 | 0,1 CNY | 0,0121 EUR |
| BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 0,77 HKD | 0,0858 EUR |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | US0995021062 | 0,55 USD | 0,4813 EUR |
| BRENNTAG SE ADR | US1071801013 | 0,4612 USD | EUR |
| CAMPINE NV | BE0003825420 | - | 4,5 EUR |
| CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | 0,691 HKD | 0,077 EUR |
| FLUGHAFEN WIEN AG | AT00000VIE62 | - | 1,65 EUR |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0,02 HKD | 0,0022 EUR |
| FREQUENTIS AG | ATFREQUENT09 | - | 0,27 EUR |
| GEELY AUTOMOBILE HOLDINGS LTD | KYG3777B1032 | 0,33 HKD | 0,0368 EUR |
| GUOTAI HAITONG SECURITIES CO LTD | CNE100002FK9 | 0,3051 HKD | 0,034 EUR |
| HP INC | US40434L1052 | 0,2894 USD | 0,2532 EUR |
| HYDRO ONE LIMITED | CA4488112083 | 0,3331 CAD | 0,2132 EUR |
| INFRATIL LIMITED | NZIFTE0003S3 | 0,1325 NZD | 0,0701 EUR |
| INTERROLL HOLDING AG | CH0006372897 | 32 CHF | 34,0266 EUR |
| KOHLS CORPORATION | US5002551043 | 0,125 USD | 0,1094 EUR |
| NEURONES SA | FR0004050250 | - | 1,3 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,01 USD | 0,0087 EUR |
| REGENCY CENTERS CORPORATION | US7588491032 | 0,705 USD | 0,617 EUR |
| SPIRE INC | US84857L1017 | 0,785 USD | 0,687 EUR |
| TATA ELXSI LTD | INE670A01012 | 75 INR | 0,7668 EUR |
| TINGYI CAYMAN ISLANDS HOLDING CORP | KYG8878S1030 | 0,3621 HKD | 0,0403 EUR |
| WINNEBAGO INDUSTRIES INC | US9746371007 | 0,34 USD | 0,2975 EUR |
| YARA INTERNATIONAL ASA | NO0010208051 | 5 NOK | EUR |
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