| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALSTRIA OFFICE REIT-AG | DE000A0LD2U1 | - | 1,41 EUR |
| CASS INFORMATION SYSTEMS INC | US14808P1093 | 0,3 USD | 0,2758 EUR |
| CHRISTIAN DIOR SE | FR0000130403 | - | 5,5 EUR |
| CHRISTIAN DIOR SE ADR | US1707151064 | 1,5079 USD | 1,3866 EUR |
| FNB CORPORATION | US3025201019 | 0,12 USD | 0,1103 EUR |
| H&R BLOCK INC | US0936711052 | 0,32 USD | 0,2944 EUR |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | - | 5,5 EUR |
| OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 0,245 USD | 0,2252 EUR |
| ORANGE SA | FR0000133308 | - | 0,3 EUR |
| SAPUTO INC | CA8029121057 | 0,185 CAD | 0,1255 EUR |
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