| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADAMAS TRUST INC | US6496048405 | 0,3 USD | 0,2616 EUR |
| AECON GROUP INC | CA00762V1094 | 0,1925 CAD | 0,1196 EUR |
| AMPHENOL CORPORATION | US0320951017 | 0,125 USD | 0,109 EUR |
| AMPHENOL CORPORATION CDR | CA03209E1025 | 0,0185 CAD | 0,0115 EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,07 USD | 0,061 EUR |
| BID CORPORATION LIMITED | ZAE000216537 | 6,25 ZAR | 0,3354 EUR |
| BIDVEST GROUP LIMITED | ZAE000117321 | 4,83 ZAR | 0,2592 EUR |
| CGN NEW ENERGY HOLDINGS CO LTD | BMG202981087 | 0,052 HKD | 0,0057 EUR |
| COCHLEAR LIMITED ADR | US1914592050 | 0,3957 USD | 0,3451 EUR |
| FERROGLOBE PLC | GB00BYW6GV68 | 0,015 USD | 0,013 EUR |
| FLEETWOOD LIMITED | AU000000FWD0 | 0,095 AUD | 0,0589 EUR |
| FORMULA SYSTEMS 1985 LTD ADR | US3464141056 | 1,63 USD | 1,4215 EUR |
| HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | 0,285 HKD | 0,0316 EUR |
| IGNITIS GRUPE AB | LT0000115768 | - | 0,704 EUR |
| IGNITIS GRUPE AB GDR | US66981G2075 | - | 0,704 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1657 EUR |
| OLVI OYJ | FI0009900401 | - | 0,68 EUR |
| SHENZHEN INVESTMENT HOLDINGS BAY AREA DE ... | KYG8088A1168 | 0,0982 HKD | 0,0109 EUR |
| SHOPRITE HOLDINGS LIMITED | ZAE000012084 | 5,66 ZAR | 0,3037 EUR |
| TIETO OYJ | FI0009000277 | - | 0,44 EUR |
| UNICAJA BANCO SA | ES0180907000 | - | 0,0844 EUR |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO ... | CNE100006Z79 | 0,1388 HKD | 0,0154 EUR |
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