| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALSTOM SA | FR0010220475 | - | 0,25 EUR |
| ARGAN INC | US04010E1091 | 0,25 USD | 0,2443 EUR |
| CHINA RAILWAY GROUP LTD | CNE1000007Z2 | 0,2296 HKD | 0,0285 EUR |
| COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,47 USD | 0,4594 EUR |
| COMPASS DIVERSIFIED | US20451Q1040 | 0,25 USD | 0,2443 EUR |
| COSTAMARE INC | MHY1771G1026 | 0,115 USD | 0,1124 EUR |
| FOSCHINI GROUP LIMITED | ZAE000148466 | 3,3 ZAR | 0,1887 EUR |
| GROUPIMO SA | FR0014000RP6 | - | 0,1508 EUR |
| INVESTEC LIMITED | ZAE000081949 | 2,79 ZAR | 0,1596 EUR |
| KATANA CAPITAL LIMITED | AU000000KAT2 | 0,005 AUD | 0,0033 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1857 EUR |
| MWB FAIRTRADE WERTPAPIERHANDELSBANK AG | DE0006656101 | - | 1,4 EUR |
| NAVSTONE SE | NL0009538008 | - | 0,05 EUR |
| RICHELIEU HARDWARE LTD | CA76329W1032 | 0,13 CAD | 0,0987 EUR |
| SIR ROYALTY INCOME FUND | CA8296361097 | 0,23 CAD | 0,1746 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,137 USD | 0,1339 EUR |
| SOON LIAN HOLDINGS LIMITED | SG1W36938981 | 0,003 SGD | 0,0021 EUR |
| ZOETIS INC | US98978V1035 | 0,325 USD | 0,3177 EUR |
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