| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BEST BUY CO INC | US0865161014 | 0,7 USD | 0,6185 EUR |
| CAFE DE CORAL HOLDINGS LTD | BMG1744V1037 | 0,1 HKD | 0,0113 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1723 EUR |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0,5 USD | 0,4418 EUR |
| DEUTSCHE PFANDBRIEFBANK AG | DE0008019001 | - | 0,32 EUR |
| ECOLAB INC | US2788651006 | 0,51 USD | 0,4506 EUR |
| ETHAN ALLEN INTERIORS INC | US2976021046 | 0,29 USD | 0,2562 EUR |
| GAMCO INVESTORS INC | US3614381040 | 0,04 USD | 0,0353 EUR |
| HCA HEALTHCARE INC | US40412C1018 | 0,48 USD | 0,4241 EUR |
| LAUREATE EDUCATION INC | US5186132032 | 0,58 USD | 0,5125 EUR |
| NINE DRAGONS PAPER HOLDINGS LTD | BMG653181005 | 0,4 HKD | 0,0453 EUR |
| ORANGE SA | FR0000133308 | - | 0,3 EUR |
| ORGANIZACION SORIANA SAB DE CV | MXP8728U1671 | 0,56 MXN | 0,0235 EUR |
| PROLOGIS INC | US74340W1036 | 0,63 USD | 0,5567 EUR |
| SEVERSTAL PAO GDR | US8181503025 | 1,16 USD | 1,025 EUR |
| SKISTAR AB | SE0012141687 | 1,5 SEK | 0,1464 EUR |
| STMICROELECTRONICS NV | NL0000226223 | 0,06 USD | 0,053 EUR |
| TAI CHEUNG HOLDINGS LTD | BMG8659B1054 | 0,12 HKD | 0,0136 EUR |
| VILMORIN & CIE SA | FR0000052516 | - | 1,6 EUR |
| WANT WANT CHINA HOLDINGS LTD | KYG9431R1039 | 0,06 HKD | 0,0068 EUR |
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