| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AEROPORTS DE PARIS SA | FR0010340141 | - | 3,8 EUR |
| ALPINE SELECT AG | CH0019199550 | 0,6 CHF | 0,6556 EUR |
| ANALOG DEVICES INC | US0326541051 | 1,1 USD | 0,9453 EUR |
| ANHUI CONCH CEMENT CO LTD | CNE1000001W2 | 0,6994 HKD | 0,0767 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0032 EUR |
| BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 0,77 HKD | 0,0844 EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,07 USD | 0,0601 EUR |
| BUDIMEX SA | PLBUDMX00013 | 32,42 PLN | 7,6527 EUR |
| ELDORADO GOLD CORPORATION | CA2849025093 | 0,075 USD | 0,0644 EUR |
| FRIEDRICH VORWERK GROUP SE | DE000A255F11 | - | 1,1 EUR |
| FUFENG GROUP LTD | KYG368441195 | 0,122 HKD | 0,0133 EUR |
| GIORDANO INTERNATIONAL LTD | BMG6901M1010 | 0,064 HKD | 0,007 EUR |
| GREAT-WEST LIFECO INC | CA39138C1068 | 0,67 CAD | 0,4159 EUR |
| HUMANA AB | SE0008040653 | 1,35 SEK | 0,1247 EUR |
| INSURANCE AUSTRALIA GROUP LIMITED PREF | AU0000253197 | 0,432 AUD | 0,2659 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0032 USD | 0,0027 EUR |
| LA-Z-BOY INC | US5053361078 | 0,242 USD | 0,2079 EUR |
| MONRO INC | US6102361010 | 0,28 USD | 0,2406 EUR |
| SERGEFERRARI GROUP SA | FR0011950682 | - | 0,13 EUR |
| SOCIETATEA ENERGETICA ELECTRICA SA | ROELECACNOR5 | 0,2945 RON | 0,056 EUR |
| SOCIETATEA ENERGETICA ELECTRICA SA GDR | US83367Y2072 | 0,2654 USD | 0,2281 EUR |
| SOPRA STERIA GROUP SA | FR0000050809 | - | 5,3 EUR |
| STELLA-JONES INC | CA85853F1053 | 0,34 CAD | 0,2111 EUR |
| STIF SA | FR001400MDW2 | - | 0,68 EUR |
| TEXAS ROADHOUSE INC | US8826811098 | 0,75 USD | 0,6445 EUR |
| TIAN GE INTERACTIVE HOLDINGS LTD | KYG887641085 | 0,02 HKD | 0,0021 EUR |
| XINYI SOLAR HOLDINGS LTD | KYG9829N1025 | 0,008 HKD | 0,0008 EUR |
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