| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMBEV SA ADR | US02319V1035 | 0,024 USD | 0,0213 EUR |
| AMPHENOL CORPORATION | US0320951017 | 0,2 USD | 0,1779 EUR |
| CHUANGS CHINA INVESTMENTS LTD | BMG2122W1010 | 0,02 HKD | 0,0022 EUR |
| CORTICEIRA AMORIM SGPS SA | PTCOR0AE0006 | - | 0,09 EUR |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0,285 USD | 0,2536 EUR |
| EBRO FOODS SA | ES0112501012 | - | 0,57 EUR |
| ECHO INVESTMENT SA | PLECHPS00019 | 0,22 PLN | 0,0474 EUR |
| GENERAL ELECTRIC COMPANY | US3696043013 | 0,08 USD | 0,0711 EUR |
| KAMAN CORPORATION | US4835481031 | 0,2 USD | 0,1779 EUR |
| KORN FERRY | US5006432000 | 0,12 USD | 0,1067 EUR |
| LUKOIL PJSC ADR | US69343P1057 | 4,62 USD | 4,1114 EUR |
| MEDIFAST INC | US58470H1014 | 1,42 USD | 1,2637 EUR |
| NORDSON CORPORATION | US6556631025 | 0,51 USD | 0,4538 EUR |
| OMNICOM GROUP INC | US6819191064 | 0,7 USD | 0,6229 EUR |
| QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 0,08 USD | 0,0711 EUR |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0,53 USD | 0,4716 EUR |
| SEI INVESTMENTS COMPANY | US7841171033 | 0,4 USD | 0,3559 EUR |
| TERNA ENERGY SA | GRS496003005 | - | 0,17 EUR |
| VISCOFAN SA | ES0184262212 | - | 1,4 EUR |
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