| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALPHA BANK SA ADR | US02071M5076 | 0,0187 USD | 0,0163 EUR |
| AMERICAN EAGLE OUTFITTERS INC | US02553E1064 | 0,125 USD | 0,1093 EUR |
| DOLLARAMA INC | CA25675T1075 | 0,12 CAD | 0,074 EUR |
| DOLLARAMA INC CDR | US25675T3059 | 0,0084 USD | 0,0073 EUR |
| LINCOLN NATIONAL CORPORATION | US5341871094 | 0,45 USD | 0,3937 EUR |
| MORNINGSTAR INC | US6177001095 | 0,5 USD | 0,4374 EUR |
| MPH HEALTH CARE AG | DE000A289V03 | - | 5 EUR |
| PICO FAR EAST HOLDINGS LTD | KYG7082H1276 | 0,055 HKD | 0,0061 EUR |
| SHANDONG XINHUA PHARMACEUTICAL CO LTD | CNE100000411 | 0,1724 HKD | 0,0192 EUR |
| STRIVE INC PERP PFD SER A | US8629452017 | 0,0493 USD | 0,0431 EUR |
| SUNBELT RENTALS HOLDINGS INC | US8669661048 | 0,75 USD | 0,6561 EUR |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,7075 USD | 0,6189 EUR |
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