| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| APOGEE ENTERPRISES INC | US0375981091 | 0,22 USD | 0,2159 EUR |
| CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | 2,54 CNY | 0,373 EUR |
| COMMUNITY FINANCIAL CORPORATION | US20368X1019 | 0,175 USD | 0,1717 EUR |
| DELEK US HOLDINGS INC | US24665A1034 | 0,2 USD | 0,1963 EUR |
| ECHO INVESTMENT SA | PLECHPS00019 | 0,22 PLN | 0,046 EUR |
| ECOGREEN INTERNATIONAL GROUP LTD | KYG2920K1013 | 0,072 HKD | 0,009 EUR |
| ECOTEL COMMUNICATION AG | DE0005854343 | - | 2,25 EUR |
| GLACIER BANCORP INC | US37637Q1058 | 0,33 USD | 0,3239 EUR |
| GRUPO CATALANA OCCIDENTE SA | ES0116920333 | - | 0,1792 EUR |
| GUDANG GARAM TBK | ID1000068604 | 2,25 IDR | 0,0001 EUR |
| HOFTEX GROUP AG | DE0006760002 | - | 0,13 EUR |
| HOLLAND COLOURS NV | NL0000440311 | - | 5,91 EUR |
| HORNBACH HOLDING AG & CO KGAA | DE0006083405 | - | 2,4 EUR |
| INDUSTRIAS BACHOCO SAB DE CV ADR | US4564631087 | 0,469 USD | 0,4603 EUR |
| JDE PEETS NV | NL0014332678 | - | 0,35 EUR |
| MIQUEL Y COSTAS & MIQUEL SA | ES0164180012 | - | 0,114 EUR |
| MSC INDUSTRIAL DIRECT CO INC | US5535301064 | 0,75 USD | 0,7362 EUR |
| ORACLE CORPORATION | US68389X1054 | 0,32 USD | 0,3141 EUR |
| PANIN FINANCIAL TBK | ID1000095607 | 10 IDR | 0,0006 EUR |
| QINHUANGDAO PORT CO LTD | CNE100001QR3 | 0,0656 HKD | 0,0082 EUR |
| STEEL PIPE INDUSTRY OF INDONESIA TBK | ID1000126709 | 9 IDR | 0,0005 EUR |
| TORNOS HOLDING AG | CH0011607683 | 0,25 CHF | 0,2512 EUR |
| TUNAS BARU LAMPUNG TBK | ID1000076706 | 50 IDR | 0,0033 EUR |
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