| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACROW FORMWORK AND CONSTRUCTION SERVICES ... | AU0000006124 | 0,01 AUD | 0,0064 EUR |
| ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 0,231 USD | 0,1995 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,02 BRL | 0,003 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,003 USD | 0,0025 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,003 USD | 0,0025 EUR |
| BANCO SANTANDER MEXICO SA ADR | US05969B1035 | 0,061 USD | 0,0526 EUR |
| CANADIAN UTILITIES LIMITED | CA1367178326 | 0,44 CAD | 0,3061 EUR |
| FIRST REAL ESTATE INVESTMENT TRUST | SG1U27933225 | 0,01 SGD | 0,0063 EUR |
| FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | US3444191064 | 0,553 USD | 0,4775 EUR |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,175 USD | 0,1511 EUR |
| GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | - | 1,35 EUR |
| HESS MIDSTREAM LP | US4281031058 | 0,51 USD | 0,4404 EUR |
| HOPE BANCORP INC | US43940T1097 | 0,14 USD | 0,1209 EUR |
| NEXTERA ENERGY PARTNERS LP | US65341B1061 | 0,685 USD | 0,5915 EUR |
| NOKIAN RENKAAT OYJ | FI0009005318 | - | 0,6 EUR |
| PROTECTOR FORSIKRING ASA | NO0010209331 | 1,67 NOK | 0,1691 EUR |
| RESURS HOLDING AB | SE0007665823 | 3 SEK | 0,3021 EUR |
| S&T BANCORP INC | US7838591011 | 0,29 USD | 0,2504 EUR |
| SINGAPORE EXCHANGE LIMITED | SG1J26887955 | 0,08 SGD | 0,0511 EUR |
| WSFS FINANCIAL CORPORATION | US9293281021 | 0,13 USD | 0,1122 EUR |
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