| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABG SUNDAL COLLIER HOLDING ASA | NO0003021909 | 1 NOK | 0,1016 EUR |
| ALFA LAVAL AB | SE0000695876 | 6 SEK | 0,5733 EUR |
| ALUMETAL SA | PLALMTL00023 | 6,8 PLN | 1,4419 EUR |
| ASPOCOMP GROUP | FI0009008080 | - | 0,15 EUR |
| ATLAS COPCO AB A | SE0011166610 | 3,8 SEK | 0,363 EUR |
| BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 0,34 USD | 0,3195 EUR |
| BUMITAMA AGRI LTD | SG2E67980267 | 0,033 SGD | 0,0224 EUR |
| CELANESE CORPORATION | US1508701034 | 0,68 USD | 0,6391 EUR |
| CNP ASSURANCES SA | FR0000120222 | - | 1 EUR |
| COCA-COLA CONSOLIDATED INC | US1910981026 | 0,25 USD | 0,2349 EUR |
| DNB BANK ASA | NO0010161896 | 9,75 NOK | 0,991 EUR |
| EAC INVEST A/S | DK0061277894 | 1000 DKK | 134,395 EUR |
| EASTNINE AB | SE0002158568 | 0,75 SEK | 0,0716 EUR |
| EDP RENOVAVEIS SA | ES0127797019 | - | 0,09 EUR |
| FAGERHULT AB | SE0010048884 | 1,3 SEK | 0,1242 EUR |
| FIRST REPUBLIC BANK | US33616C1009 | 0,27 USD | 0,2537 EUR |
| FJORDKRAFT HOLDING ASA | NO0010815673 | 3,5 NOK | 0,3557 EUR |
| GETINGE AB | SE0000202624 | 4 SEK | 0,3822 EUR |
| HOPE BANCORP INC | US43940T1097 | 0,14 USD | 0,1315 EUR |
| ILKKA | FI0009800205 | - | 0,2 EUR |
| ING GROEP NV | NL0011821202 | - | 0,41 EUR |
| ING GROEP NV ADR | US4568371037 | 0,385 USD | 0,3618 EUR |
| INTERCORP FINANCIAL SERVICES INC | PAL2400671A3 | 1,663 USD | 1,563 EUR |
| KENEDIX OFFICE INVESTMENT CORPORATION | JP3046270009 | 14000 JPY | 103,46 EUR |
| KNOT OFFSHORE PARTNERS LP | MHY481251012 | 0,52 USD | 0,4887 EUR |
| LH FINANCIAL GROUP PCL | TH1019010Y18 | 0,01 THB | 0,0002 EUR |
| LIME TECHNOLOGIES AB | SE0011870195 | 2,6 SEK | 0,2484 EUR |
| LOREAL SA | FR0000120321 | - | 4,8 EUR |
| MIRAI CORPORATION | JP3048370005 | 1260 JPY | 9,3114 EUR |
| OEM INTERNATIONAL AB | SE0015810577 | 2,75 SEK | 0,2627 EUR |
| POOLIA AB | SE0000567539 | 1 SEK | 0,0955 EUR |
| PROXIMUS SA | BE0003810273 | - | 0,7 EUR |
| RACCOON HOLDINGS INC | JP3967050000 | 10 JPY | 0,0739 EUR |
| SCOTT TECHNOLOGY LIMITED | NZSCTE0001S3 | 0,04 NZD | 0,0246 EUR |
| SELVAAG BOLIG ASA | NO0010612450 | 3 NOK | 0,3049 EUR |
| STUDSVIK AB | SE0000653230 | 2 SEK | 0,1911 EUR |
| SUPALAI PCL NVDR | TH0371010R13 | 0,75 THB | 0,0204 EUR |
| SYNSAM AB | SE0016829709 | 1,7 SEK | 0,1624 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,235 USD | 0,2208 EUR |
| THULE GROUP AB | SE0006422390 | 6,5 SEK | 0,621 EUR |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0,09 USD | 0,0845 EUR |
| WALLENSTAM AB | SE0007074844 | 0,6 SEK | 0,0573 EUR |
| WERELDHAVE NV | NL0000289213 | - | 1,1 EUR |
| WIHLBORGS FASTIGHETER AB | SE0011205194 | 6 SEK | 0,5733 EUR |
| WIJAYA KARYA BETON TBK | ID1000131105 | 1,9 IDR | 0,0001 EUR |
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