| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCENTURE PLC | IE00B4BNMY34 | 1,63 USD | 1,4275 EUR |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0,215 CAD | 0,1328 EUR |
| ANPARIO PLC | GB00B3NWT178 | 0,089 GBP | 0,1044 EUR |
| AXIS BANK LTD GDR | US05462W1099 | 0,0524 USD | 0,0459 EUR |
| AZZ INC | US0024741045 | 0,24 USD | 0,2101 EUR |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,6126 GBP | 0,7186 EUR |
| CHINA CHENGTONG DEVELOPMENT GROUP LTD | HK0217012357 | 0,0025 HKD | 0,0002 EUR |
| CMC MARKETS PLC | GB00B14SKR37 | 0,083 GBP | 0,0973 EUR |
| CNTEE TRANSELECTRICA SA | ROTSELACNOR9 | 0,48 RON | 0,0916 EUR |
| COLONIAL SFL SOCIMI SA | ES0139140174 | - | 0,0642 EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,2 USD | 0,1751 EUR |
| DELTA AIR LINES INC | US2473617023 | 0,215 USD | 0,1882 EUR |
| DYNACOR GROUP INC | CA26780B1067 | 0,0133 CAD | 0,0082 EUR |
| ENDESA SA ADR | US29258N2062 | 0,6289 USD | 0,5508 EUR |
| EUROPEAN OPPORTUNITIES TRUST PLC | GB0000197XXX | 0,13 GBP | 0,1525 EUR |
| FOCUSRITE PLC | GB00BSBMW716 | 0,0464 GBP | 0,0544 EUR |
| GF SECURITIES CO LTD | CNE100001TQ9 | 0,575 HKD | 0,0642 EUR |
| GRUMA SAB DE CV | MXP4948K1056 | 1,44 MXN | 0,0717 EUR |
| HALMA PLC | GB0004052071 | 0,1511 GBP | 0,1772 EUR |
| INGLES MARKETS INC | US4570301048 | 0,165 USD | 0,1445 EUR |
| INTUIT INC | US4612021034 | 1,2 USD | 1,0509 EUR |
| INVESCO ASIA DRAGON TRUST PLC | GB0004535307 | 0,048 GBP | 0,0563 EUR |
| KITE REALTY GROUP TRUST | US49803T3005 | 0,29 USD | 0,2539 EUR |
| LUZHOU XINGLU WATER GROUP CO LTD | CNE100002FH5 | 0,046 HKD | 0,0051 EUR |
| M1 KLINIKEN AG | DE000A0STSQ8 | - | 1,2 EUR |
| MANX FINANCIAL GROUP PLC | IM00B28ZPX83 | 0,0051 GBP | 0,006 EUR |
| MASTERCARD INC | US57636Q1040 | 0,87 USD | 0,7619 EUR |
| MASTERCARD INC CDR | CA57637G1054 | 0,0524 CAD | 0,0324 EUR |
| MORIMATSU INTERNATIONAL HOLDINGS CO LTD | HK0000709128 | 0,2 HKD | 0,0223 EUR |
| MULTI INDOCITRA TBK | ID1000102809 | 10 IDR | 0,0004 EUR |
| NOAH HOLDINGS LTD ADR | US65487X1028 | 0,6903 USD | 0,6045 EUR |
| OXFORD INSTRUMENTS PLC | GB0006650450 | 0,182 GBP | 0,2135 EUR |
| POLAR CAPITAL HOLDINGS PLC | GB00B1GCLT25 | 0,32 GBP | 0,3753 EUR |
| RIVERVIEW BANCORP INC | US7693971001 | 0,02 USD | 0,0175 EUR |
| SANDERSON DESIGN GROUP PLC | GB0003061511 | 0,01 GBP | 0,0117 EUR |
| SINOTRUK HONG KONG LTD | HK3808041546 | 0,88 HKD | 0,0983 EUR |
| SIRIUS REAL ESTATE LIMITED | GG00B1W3VF54 | - | 0,0322 EUR |
| SOPHARMA AD | BG11SOSOBT18 | - | 0,052 EUR |
| VOESTALPINE AG | AT0000937503 | - | 0,75 EUR |
| WCM BETEILIGUNGS UND GRUNDBESITZ-AG | DE000A1X3X33 | - | 0,11 EUR |
| WEIHAI BANK CO LTD | CNE100004280 | 0,1149 HKD | 0,0128 EUR |
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