| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A2 MILK COMPANY LIMITED | NZATME0002S8 | 0,4135 NZD | 0,2059 EUR |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | HK0000055878 | 1,23 HKD | 0,1375 EUR |
| GAP INC | US3647601083 | 0,175 USD | 0,1534 EUR |
| H&K AG | DE000A11Q133 | - | 0,06 EUR |
| LNA SANTE SA | FR0004170017 | - | 0,95 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 |
| RISING STONE SA | FR00140164Q1 | - | 1,55 EUR |
| STRIVE INC PERP PFD SER A | US8629452017 | 0,0493 USD | 0,0432 EUR |
| TLG IMMOBILIEN AG | DE000A12B8Z4 | - | 0,126 EUR |
| UNITED MICROELECTRONICS CORPORATION ADR | US9108734057 | 0,4121 USD | 0,3613 EUR |
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