| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGRANA BETEILIGUNGS-AG | AT000AGRANA3 | - | 0,7 EUR |
| CHINA RAILWAY GROUP LTD | CNE1000007Z2 | 0,1948 HKD | 0,0211 EUR |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | HK0000055878 | 0,35 HKD | 0,038 EUR |
| EINHELL GERMANY AG | DE000A40ESU3 | - | EUR |
| ENVITEC BIOGAS AG | DE000A0MVLS8 | - | EUR |
| EUROHOLDINGS LTD | MHY234DY1099 | 0,14 USD | 0,1194 EUR |
| EUROSEAS LTD | MHY235921357 | 0,65 USD | 0,5544 EUR |
| FUNKWERK AG | DE0005753149 | - | 0,75 EUR |
| GAP INC | US3647601083 | 0,165 USD | 0,1407 EUR |
| GENTEX CORPORATION | US3719011096 | 0,12 USD | 0,1023 EUR |
| HARBORONE BANCORP INC | US41165Y1001 | 0,09 USD | 0,0767 EUR |
| INTERDIGITAL INC | US45867G1013 | 0,6 USD | 0,5118 EUR |
| KITE REALTY GROUP TRUST | US49803T3005 | 0,27 USD | 0,2303 EUR |
| KRUK SA | PLKRK0000010 | 18 PLN | 4,2407 EUR |
| MASTERCARD INC | US57636Q1040 | 0,76 USD | EUR |
| MSC INDUSTRIAL DIRECT CO INC | US5535301064 | 0,85 USD | 0,725 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,18 USD | 0,1535 EUR |
| NEWTEKONE INC | US6525262035 | 0,19 USD | 0,162 EUR |
| PLUS500 LTD | IL0011284465 | 0,6015 GBP | EUR |
| RENEW HOLDINGS PLC | GB0005359004 | 0,0667 GBP | EUR |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | HK0639031506 | 0,21 HKD | 0,0228 EUR |
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