| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMEREN CORPORATION | US0236081024 | 0,75 USD | 0,6501 EUR |
| AMUNDI SA | FR0004125920 | - | 4,25 EUR |
| BECTON DICKINSON AND COMPANY | US0758871091 | 1,05 USD | 0,9101 EUR |
| BIOMERIEUX | FR0013280286 | - | 0,98 EUR |
| CANADA PACKERS INC | CA1351801073 | 0,23 CAD | 0,1429 EUR |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0,915 CAD | 0,5686 EUR |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0,52 CNY | 0,0664 EUR |
| CHINA OILFIELD SERVICES LTD | CNE1000002P4 | 0,3234 HKD | 0,0357 EUR |
| CME GROUP INC | US12572Q1058 | 1,3 USD | 1,1268 EUR |
| CNGR ADVANCED MATERIAL CO LTD | CNE1000076P8 | 0,4351 HKD | 0,0481 EUR |
| COFIDUR SA | FR0013257409 | - | 10 EUR |
| CONSUN PHARMACEUTICAL GROUP LTD | KYG2524A1031 | 0,4 HKD | 0,0442 EUR |
| D IETEREN GROUP SA/NV | BE0974259880 | - | 2 EUR |
| DONGYUE GROUP LTD | KYG2816P1072 | 0,3 HKD | 0,0331 EUR |
| DYNACOR GROUP INC | CA26780B1067 | 0,0133 CAD | 0,0082 EUR |
| EUROHOLDINGS LTD | MHY234DY1099 | 0,14 USD | 0,1213 EUR |
| EUROSEAS LTD | MHY235921357 | 0,8 USD | 0,6934 EUR |
| FLUGHAFEN WIEN AG | AT00000VIE62 | - | 1,65 EUR |
| HUDBAY MINERALS INC | CA4436281022 | 0,01 CAD | 0,0062 EUR |
| IDT CORPORATION | US4489475073 | 0,07 USD | 0,0606 EUR |
| INFRATIL LIMITED | NZIFTE0003S3 | 0,1365 NZD | 0,0687 EUR |
| INTER CARS SA | PLINTCS00010 | 1,42 PLN | 0,3347 EUR |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD | KYG5141L1059 | 0,02 HKD | 0,0022 EUR |
| KARELIA TOBACCO COMPANY INC SA | GRS120003009 | - | 14,6 EUR |
| LUKS GROUP VIETNAM HOLDINGS CO LTD | BMG5700D1065 | 0,02 HKD | 0,0022 EUR |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | US03761U5020 | 0,31 USD | 0,2687 EUR |
| MITRA PINASTHIKA MUSTIKA TBK | ID1000127202 | 170 IDR | 0,0081 EUR |
| MONNI NV | BE0974503352 | - | 1,8 EUR |
| NISSIN FOODS CO LTD | HK0000376142 | 0,1588 HKD | 0,0175 EUR |
| OHB SE | DE0005936124 | - | 0,6 EUR |
| OPUS GLOBAL NYRT | HU0000110226 | 20,11 HUF | 0,0564 EUR |
| PHINIA INC | US71880K1016 | 0,3 USD | 0,26 EUR |
| POZAVAROVALNICA SAVA DD | SI0021110513 | - | 2,75 EUR |
| PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | 0,67 USD | 0,5807 EUR |
| ROGERS COMMUNICATIONS INC | CA7751092007 | 0,5 CAD | 0,3107 EUR |
| ROGERS COMMUNICATIONS INC CL A | CA7751091017 | 0,5 CAD | 0,3107 EUR |
| ROSS STORES INC | US7782961038 | 0,445 USD | 0,3857 EUR |
| SECUNET SECURITY NETWORKS AG | DE0007276503 | - | 2,58 EUR |
| SHENZHEN PAGODA INDUSTRIAL GROUP CORP LT ... | CNE100005RW2 | 0,005 CNY | 0,0006 EUR |
| SIMON PROPERTY GROUP INC | US8288061091 | 2,25 USD | 1,9503 EUR |
| SINOPEC ENGINEERING GROUP CO LTD | CNE100001NV2 | 0,198 CNY | 0,0252 EUR |
| UNI-PRESIDENT CHINA HOLDINGS LTD | KYG9222R1065 | 0,4747 CNY | 0,0606 EUR |
| ZIJIN MINING GROUP CO LTD | CNE100000502 | 0,38 CNY | 0,0485 EUR |
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