| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALAM SUTERA REALTY TBK | ID1000108400 | 1,5 IDR | 0 EUR |
| AUDIUS SE | DE000A40ET13 | - | 0,24 EUR |
| BOSTON PIZZA ROYALTIES INCOME FUND | CA1010841015 | 0,124 CAD | 0,0765 EUR |
| CANACCORD GENUITY GROUP INC | CA1348011091 | 0,1 CAD | 0,0617 EUR |
| CARGOJET INC | CA14179V5036 | 0,385 CAD | 0,2376 EUR |
| CHAMPION PACIFIC INDONESIA TBK | ID1000059306 | 5 IDR | 0,0002 EUR |
| COHERIS SA | FR0004031763 | - | 0,08 EUR |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 1 USD | 0,8724 EUR |
| DELIGNIT AG | DE000A0MZ4B0 | - | 0,08 EUR |
| DEUTSCHE EUROSHOP AG | DE0007480204 | - | 1 EUR |
| GAMES OPERATORS SA | PLGMSOP00019 | 1,1 PLN | 0,2583 EUR |
| KLASSIK RADIO AG | DE0007857476 | - | 0,17 EUR |
| MPC CONTAINER SHIPS ASA | NO0010791353 | 0,04 USD | 0,0348 EUR |
| NEWAG SA | PLNEWAG00012 | 3 PLN | 0,7045 EUR |
| NOVA LJUBLJANSKA BANKA DD | SI0021117344 | - | 6,92 EUR |
| OLYMPIA FINANCIAL GROUP INC | CA6814721065 | 0,5 CAD | 0,3086 EUR |
| SONOVA HOLDING AG | CH0012549785 | 4,7 CHF | 5,0976 EUR |
| STO SE & CO KGAA | DE0007274136 | - | 3,31 EUR |
| TOWER BERSAMA INFRASTRUCTURE TBK | ID1000116908 | 47 IDR | 0,0023 EUR |
| VOLKSWAGEN AG | DE0007664005 | - | 5,2 EUR |
| VOLKSWAGEN AG VZ | DE0007664039 | - | 5,26 EUR |
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