| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABC ARBITRAGE SA | FR0004040608 | - | 0,1 EUR |
| ABSA GROUP LIMITED | ZAE000255915 | 4,75 ZAR | 0,2943 EUR |
| ARGAN INC | US04010E1091 | 0,25 USD | 0,2317 EUR |
| BELL EQUIPMENT LIMITED | ZAE000028304 | 0,5 ZAR | 0,0309 EUR |
| BOREO OYJ | FI0009900724 | - | 0,21 EUR |
| COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,47 USD | 0,4356 EUR |
| COMET HOLDING AG | CH0360826991 | 3,5 CHF | 3,4074 EUR |
| COMPASS DIVERSIFIED | US20451Q1040 | 0,25 USD | 0,2317 EUR |
| FORFARMERS NV | NL0011832811 | - | 0,29 EUR |
| HB FULLER COMPANY | US3596941068 | 0,19 USD | 0,1761 EUR |
| KRUK SA | PLKRK0000010 | 13 PLN | 2,7992 EUR |
| KRUNG THAI BANK PCL | TH0150010Z11 | 0,418 THB | 0,0114 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1761 EUR |
| NYFOSA AB | SE0011426428 | 0,95 SEK | 0,0923 EUR |
| RAND MERCHANT INVESTMENT HOLDINGS LIMITE ... | ZAE000210688 | 1,655 ZAR | 0,1025 EUR |
| REMGRO LIMITED | ZAE000026480 | 0,5 ZAR | 0,0309 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,137 USD | 0,1269 EUR |
| SOCIETE FONCIERE LYONNAISE | FR0000033409 | - | 4,2 EUR |
| SOUTH OCEAN HOLDINGS LIMITED | ZAE000092748 | 0,09 ZAR | 0,0055 EUR |
| VASTNED RETAIL NV | NL0000288918 | - | 1,2 EUR |
| WASHINGTON H SOUL PATTINSON & COMPANY LI ... | AU000000SOL3 | 0,29 AUD | 0,1982 EUR |
| ZOETIS INC | US98978V1035 | 0,325 USD | 0,3012 EUR |
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