| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BANK FIRST CORPORATION | US06211J1007 | 0,45 USD | 0,3808 EUR |
| CONCEJO AB | SE0000236382 | 7 SEK | 0,6349 EUR |
| COSCO SHIPPING HOLDINGS CO LTD ADR | US22112X1063 | 0,3924 USD | 0,3321 EUR |
| DATA COMMUNICATIONS MANAGEMENT CORP | CA23761M1023 | 0,03 CAD | EUR |
| DATA COMMUNICATIONS MANAGEMENT CORP | CA23761M1023 | 0,03 CAD | EUR |
| FLEXSTEEL INDUSTRIES INC | US3393821034 | 0,2 USD | 0,1692 EUR |
| GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | 0,7 HKD | 0,0761 EUR |
| GENESIS ENERGY LIMITED | NZGNEE0001S7 | 0,0717 NZD | 0,0355 EUR |
| GREAT EAGLE HOLDINGS LTD | BMG4069C1486 | 0,41 HKD | 0,0446 EUR |
| IMDEX LIMITED | AU000000IMD5 | 0,0103 AUD | 0,0057 EUR |
| KREATE GROUP OYJ | FI4000476866 | - | 0,25 EUR |
| LAM RESEARCH CORPORATION | US5128073062 | 0,26 USD | 0,22 EUR |
| PZU SA | PLPZU0000011 | 4,47 PLN | 1,0496 EUR |
| STORA ENSO OYJ CL A | FI0009005953 | - | 0,12 EUR |
| STORA ENSO OYJ CL A RE-REG | FI0009007603 | - | 0,12 EUR |
| STORA ENSO OYJ CL R | FI0009005961 | - | 0,12 EUR |
| VOXEL SA | PLVOXEL00014 | 4,78 PLN | 1,1224 EUR |
| WANGUO GOLD GROUP LTD | KYG9430L1077 | 0,203 HKD | 0,022 EUR |
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