| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| CHEMUNG FINANCIAL CORPORATION | US1640241014 | 0,36 USD | 0,314 EUR |
| COSTAIN GROUP PLC | GB00B64NSP76 | 0,02 GBP | 0,0233 EUR |
| GF SECURITIES CO LTD | CNE100001TQ9 | 0,2889 HKD | 0,0321 EUR |
| KEYENCE CORPORATION | JP3236200006 | 275 JPY | 1,5345 EUR |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0,205 USD | 0,1788 EUR |
| LYCOPODIUM LIMITED | AU000000LYL7 | 0,37 AUD | 0,2287 EUR |
| PZU SA ADR | US7393791055 | 1,2743 USD | 1,1116 EUR |
| RANK GROUP PLC | GB00B1L5QH97 | 0,025 GBP | 0,0291 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,21 USD | 0,1831 EUR |
| ROBINSON PLC | GB00B00K4418 | 0,025 GBP | 0,0291 EUR |
| SOLID STATE PLC | GB0008237132 | 0,0183 GBP | 0,0213 EUR |
| SOUTH32 LIMITED | AU000000S320 | 0,054 USD | 0,0471 EUR |
| TOURISM HOLDINGS LIMITED | NZHELE0001S9 | 0,075 NZD | 0,0373 EUR |
| UNITE GROUP PLC | GB0006928617 | 0,043 GBP | 0,0501 EUR |
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