| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| CLICKS GROUP LIMITED | ZAE000134854 | 3,475 ZAR | 0,2014 EUR |
| FIRST REPUBLIC BANK | US33616C1009 | 0,22 USD | 0,1946 EUR |
| FRASERS PROPERTY LIMITED | SG2G52000004 | 0,02 SGD | 0,0131 EUR |
| HOEGH LNG PARTNERS LP | MHY3262R1009 | 0,01 USD | 0,0088 EUR |
| LENNAR CORPORATION | US5260571048 | 0,375 USD | 0,3317 EUR |
| MARSH & MCLENNAN COMPANIES INC | US5717481023 | 0,535 USD | 0,4733 EUR |
| NETCARE LIMITED | ZAE000011953 | 0,34 ZAR | 0,0197 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,053 EUR |
| THE GREENBRIER COMPANIES INC | US3936571013 | 0,27 USD | 0,2388 EUR |
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