| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCENTURE PLC | IE00B4BNMY34 | 0,97 USD | 0,9665 EUR |
| AGRANA BETEILIGUNGS-AG | AT000AGRANA3 | - | 0,75 EUR |
| ALLERTHAL-WERKE AG | DE0005034201 | - | 1,1 EUR |
| ARCHICOM SA | PLARHCM00016 | 0,14 PLN | 0,029 EUR |
| BANKUNITED INC | US06652K1034 | 0,25 USD | 0,2491 EUR |
| CANSINO BIOLOGICS INC | CNE100003F01 | 0,9373 HKD | 0,1189 EUR |
| CHINA MEIDONG AUTO HOLDINGS LTD | KYG211921021 | 0,6991 CNY | 0,1035 EUR |
| CMC MARKETS PLC | GB00B14SKR37 | 0,0888 GBP | 0,1052 EUR |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | MX01VE0M0003 | 0,0209 USD | 0,0208 EUR |
| CROPENERGIES AG | DE000A0LAUP1 | - | 0,45 EUR |
| DATATEC LIMITED | ZAE000017745 | 1,11 ZAR | 0,065 EUR |
| FIRST OF LONG ISLAND CORPORATION | US3207341062 | 0,2 USD | 0,1992 EUR |
| HAEMATO AG | DE000A289VV1 | - | 1,1 EUR |
| HB FULLER COMPANY | US3596941068 | 0,19 USD | 0,1893 EUR |
| HEALTHCARE REALTY TRUST INC | US4219461047 | 0,201 USD | 0,2002 EUR |
| HEALTHCARE TRUST OF AMERICA INC | US42225P5017 | 0,029 USD | 0,0288 EUR |
| HON HAI PRECISION INDUSTRY CO LTD GDR | US4380908057 | 0,3488 USD | 0,3475 EUR |
| INTERCONEXION ELECTRICA SA ADR | US45853N1028 | 2,2633 USD | 2,2552 EUR |
| JOHNSON OUTDOORS INC | US4791671088 | 0,3 USD | 0,2989 EUR |
| KADANT INC | US48282T1043 | 0,26 USD | 0,259 EUR |
| LLORENTE Y CUENCA SA | ES0105591004 | - | 0,132 EUR |
| MAHINDRA & MAHINDRA LTD GDR | USY541641194 | 0,1491 USD | 0,1486 EUR |
| NINETY ONE LIMITED | ZAE000282356 | 1,54 ZAR | 0,0902 EUR |
| PENNYMAC MORTGAGE INVESTMENT TRUST | US70931T1034 | 0,47 USD | 0,4683 EUR |
| PHARMA MAR SA | ES0169501022 | - | 0,65 EUR |
| TSAKOS ENERGY NAVIGATION LTD | BMG9108L1735 | 0,1 USD | 0,0996 EUR |
| UMS HOLDINGS LIMITED | SG1J94892465 | 0,01 SGD | 0,007 EUR |
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