| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1942 EUR |
| COHEN & STEERS INFRASTRUCTURE FUND INC | US19248A1097 | 0,155 USD | 0,1544 EUR |
| COHEN & STEERS QUALITY INCOME REALTY FUN ... | US19247L1061 | 0,08 USD | 0,0796 EUR |
| CONSORCIO ARA SAB DE CV | MXP001161019 | 0,2343 MXN | 0,0112 EUR |
| DEL MONTE PACIFIC LIMITED | VGG270541169 | 0,017 USD | 0,0169 EUR |
| ENCOMPASS HEALTH CORPORATION | US29261A1007 | 0,28 USD | 0,2789 EUR |
| HAIER SMART HOME CO LTD H | CNE1000048K8 | 0,5391 HKD | 0,0684 EUR |
| HARBORONE BANCORP INC | US41165Y1001 | 0,07 USD | 0,0697 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA ... | CNE1000003G1 | 0,293 CNY | 0,0432 EUR |
| INTERDIGITAL INC | US45867G1013 | 0,35 USD | 0,3486 EUR |
| LEOVEGAS AB | SE0008091904 | 0,42 SEK | 0,0392 EUR |
| METCASH LIMITED | AU000000MTS0 | 0,11 AUD | 0,0737 EUR |
| NATIONAL ATOMIC COMPANY KAZATOMPROM JSC ... | US63253R2013 | 1,9542 USD | 1,9468 EUR |
| PNC FINANCIAL SERVICES GROUP INC | US6934751057 | 1,5 USD | 1,4942 EUR |
| VIDRALA SA | ES0183746314 | - | 0,3209 EUR |
| VSE CORPORATION | US9182841000 | 0,1 USD | 0,0996 EUR |
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