| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACUITY BRANDS INC | US00508Y1029 | 0,13 USD | 0,1147 EUR |
| ATLAS CORP | MHY0436Q1098 | 0,125 USD | 0,1103 EUR |
| CATERPILLAR INC | US1491231015 | 1,11 USD | 0,9799 EUR |
| COMMERCIAL METALS COMPANY | US2017231034 | 0,14 USD | 0,1235 EUR |
| COSTAMARE INC | MHY1771G1026 | 0,115 USD | 0,1015 EUR |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 10 USD | 8,8283 EUR |
| MEXICO FUND INC | US5928351023 | 0,18 USD | 0,1589 EUR |
| PEPKOR HOLDINGS LIMITED | ZAE000259479 | 0,442 ZAR | 0,0251 EUR |
| RETAIL VALUE INC | US76133Q1022 | 3,27 USD | 2,8868 EUR |
| REUNERT LIMITED | ZAE000057428 | 2,07 ZAR | 0,1176 EUR |
| SLR SENIOR INVESTMENT CORP | US83416M1053 | 0,1 USD | 0,0882 EUR |
| SUZANO SA ADR | US86959K1051 | 0,115 USD | 0,1015 EUR |
| ZOETIS INC | US98978V1035 | 0,325 USD | 0,2869 EUR |
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