| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AECOM | US00766T1007 | 0,26 USD | 0,2202 EUR |
| AMADEUS IT GROUP SA | ES0109067019 | - | 0,89 EUR |
| ASSECO SOUTH EASTERN EUROPE SA | PLASSEE00014 | 1,75 PLN | 0,4117 EUR |
| BANK OF NOVA SCOTIA | CA0641491075 | 1,1 CAD | 0,683 EUR |
| BRANDYWINE REALTY TRUST | US1053682035 | 0,15 USD | 0,127 EUR |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0,2875 USD | 0,2435 EUR |
| CHINA EVERBRIGHT BANK CO LTD | CNE100001QW3 | 0,0931 HKD | 0,01 EUR |
| CHINA INTERNATIONAL CAPITAL CORP LTD | CNE100002359 | 0,0985 HKD | 0,0106 EUR |
| CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | 0,4928 HKD | 0,0531 EUR |
| COMCAST CORPORATION | US20030N1019 | 0,33 USD | 0,2795 EUR |
| EQUASENS SA | FR0012882389 | - | 1,25 EUR |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,08 USD | 0,0677 EUR |
| GECINA SA | FR0010040865 | - | 2,75 EUR |
| GRAINCORP LIMITED | AU000000GNC9 | 0,14 AUD | 0,078 EUR |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL IN ... | US41068X1000 | 0,42 USD | 0,3558 EUR |
| HELLENIQ ENERGY HOLDINGS SA | GRS298343005 | - | 0,55 EUR |
| HUANENG POWER INTERNATIONAL INC | CNE1000006Z4 | 0,2924 HKD | 0,0315 EUR |
| JIANGSU EXPRESSWAY CO LTD | CNE1000003J5 | 0,5367 HKD | 0,0579 EUR |
| JINKOSOLAR HOLDING CO LTD ADR | US47759T1007 | 1,3 USD | 1,1012 EUR |
| QIAGEN NV | NL0015002CX3 | - | 0,2133 EUR |
| QINGDAO PORT INTERNATIONAL CO LTD | CNE100001SG2 | 0,2198 HKD | 0,0237 EUR |
| REPUBLIC SERVICES INC | US7607591002 | 0,58 USD | 0,4913 EUR |
| ROCHE BOBOIS SA | FR0013344173 | - | 1,25 EUR |
| WINPAK LTD | CA97535P1045 | 0,05 CAD | 0,031 EUR |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | CNE1000004X4 | 1,0952 HKD | 0,1182 EUR |
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