| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A2 MILK COMPANY LIMITED | NZATME0002S8 | 0,4135 NZD | 0,2059 EUR |
| AGRANA BETEILIGUNGS-AG | AT000AGRANA3 | - | 0,35 EUR |
| BANK OF CHONGQING CO LTD | CNE100001QN2 | 0,3216 HKD | 0,0359 EUR |
| BRANDYWINE REALTY TRUST | US1053682035 | 0,08 USD | 0,0701 EUR |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | HK0000055878 | 1,23 HKD | 0,1375 EUR |
| DARMA HENWA TBK | ID1000107303 | 1,5 IDR | 0 EUR |
| DELTICOM AG | DE0005146807 | - | 0,12 EUR |
| ENDESA SA | ES0130670112 | - | 1,084 EUR |
| GAP INC | US3647601083 | 0,175 USD | 0,1534 EUR |
| GENTEX CORPORATION | US3719011096 | 0,12 USD | 0,1052 EUR |
| H&K AG | DE000A11Q133 | - | 0,06 EUR |
| HAEMATO AG | DE000A289VV1 | - | 0,04 EUR |
| INDOMOBIL SUKSES INTERNATIONAL TBK | ID1000123003 | 4 IDR | 0,0001 EUR |
| INTERDIGITAL INC | US45867G1013 | 0,7 USD | 0,6137 EUR |
| LNA SANTE SA | FR0004170017 | - | 0,95 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,265 USD | 0,2323 EUR |
| MAINFREIGHT LIMITED | NZMFTE0001S9 | 1,0235 NZD | 0,5096 EUR |
| MANHATTAN BRIDGE CAPITAL INC | US5628031065 | 0,11 USD | 0,0964 EUR |
| MILLICOM INTERNATIONAL CELLULAR SA | LU0038705702 | 0,75 USD | 0,6575 EUR |
| MSC INDUSTRIAL DIRECT CO INC | US5535301064 | 0,87 USD | 0,7627 EUR |
| NETCARE LIMITED | ZAE000011953 | 0,44 ZAR | 0,0236 EUR |
| NETGEM SA | FR0004154060 | - | 0,05 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,23 USD | 0,2016 EUR |
| NOAH HOLDINGS LTD | KYG6542K1269 | 1,866 CNY | 0,2402 EUR |
| PRIVATE EQUITY HOLDING AG | CH0006089921 | 0,5 CHF | 0,5423 EUR |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,86 USD | 0,754 EUR |
| RISING STONE SA | FR00140164Q1 | - | 1,55 EUR |
| ROPER TECHNOLOGIES INC | US7766961061 | 0,91 USD | 0,7978 EUR |
| SCHALTBAU HOLDING AG | DE000A2NBTL2 | - | 1,9 EUR |
| SECHE ENVIRONNEMENT SA | FR0000039109 | - | 1,2 EUR |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | HK0639031506 | 0,06 HKD | 0,0067 EUR |
| STRIVE INC PERP PFD SER A | US8629452017 | 0,0493 USD | 0,0432 EUR |
| TELEMATIC INTERACTIVE BULGARIA AD | BG1100014213 | - | 0,15 EUR |
| TLG IMMOBILIEN AG | DE000A12B8Z4 | - | 0,126 EUR |
| UNITED MICROELECTRONICS CORPORATION ADR | US9108734057 | 0,4121 USD | 0,3613 EUR |
| VUKILE PROPERTY FUND LTD | ZAE000180865 | 0,8381 ZAR | 0,045 EUR |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0,17 USD | 0,149 EUR |
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