| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALBANY INTERNATIONAL CORP | US0123481089 | 0,21 USD | 0,2111 EUR |
| AMERCO | US0235861004 | 0,5 USD | 0,5027 EUR |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,05 USD | 0,0502 EUR |
| AMPOL LIMITED | AU0000088338 | 1,2 AUD | 0,8186 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,019 BRL | 0,0036 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,003 USD | 0,003 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,003 USD | 0,003 EUR |
| BANK OF EAST ASIA LTD | HK0023000190 | 0,16 HKD | 0,0204 EUR |
| BASE RESOURCES LIMITED | AU000000BSE5 | 0,03 AUD | 0,0204 EUR |
| BIG RIVER INDUSTRIES LIMITED | AU000000BRI8 | 0,1 AUD | 0,0682 EUR |
| BRAVURA SOLUTIONS LIMITED | AU000000BVS9 | 0,032 AUD | 0,0218 EUR |
| BROWN-FORMAN CORPORATION | US1156372096 | 0,189 USD | 0,19 EUR |
| BROWN-FORMAN CORPORATION CL A | US1156371007 | 0,189 USD | 0,19 EUR |
| CATALYST BIOSCIENCES INC | US14888D2080 | 1,43 USD | 1,4378 EUR |
| CHICAGO RIVET & MACHINE CO | US1680881026 | 0,22 USD | 0,2212 EUR |
| CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | 0,21 HKD | 0,0269 EUR |
| CK HUTCHISON HOLDINGS LTD ADR | US12562Y1001 | 0,107 USD | 0,1075 EUR |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0,7 HKD | 0,0896 EUR |
| CMS ENERGY CORPORATION | US1258961002 | 0,45 USD | 0,4524 EUR |
| COLES GROUP LIMITED | AU0000030678 | 0,3 AUD | 0,2046 EUR |
| CSI PROPERTIES LIMITED | BMG2581C1091 | 0,0042 HKD | 0,0005 EUR |
| EQUIFAX INC | US2944291051 | 0,39 USD | 0,3921 EUR |
| ESCALADE INC | US2960561049 | 0,15 USD | 0,1508 EUR |
| GOLDEN RESOURCES DEVELOPMENT INTERNATION ... | BMG3958B1046 | 0,012 HKD | 0,0015 EUR |
| HANCOCK WHITNEY CORPORATION | US4101201097 | 0,27 USD | 0,2714 EUR |
| HELLOWORLD TRAVEL LIMITED | AU000000HLO6 | 0,1 AUD | 0,0682 EUR |
| HYSAN DEVELOPMENT CO LTD | HK0014000126 | 0,27 HKD | 0,0345 EUR |
| INFORMATION SERVICES GROUP INC | US45675Y1047 | 0,04 USD | 0,0402 EUR |
| KELSIAN GROUP LIMITED | AU0000186678 | 0,095 AUD | 0,0648 EUR |
| KERRY PROPERTIES LTD | BMG524401079 | 0,4 HKD | 0,0512 EUR |
| LIFESTYLE COMMUNITIES LIMITED | AU000000LIC9 | 0,06 AUD | 0,0409 EUR |
| MINERAL RESOURCES LIMITED | AU000000MIN4 | 1 AUD | 0,6822 EUR |
| MOWI ASA | NO0003054108 | 2,3 NOK | 0,23 EUR |
| MOWI ASA ADR | US6246781081 | 0,2364 USD | 0,2376 EUR |
| NIKE INC | US6541061031 | 0,305 USD | 0,3066 EUR |
| OKEA ASA | NO0010816895 | 1 NOK | 0,1 EUR |
| PENTAL LIMITED | AU000000PTL8 | 0,017 AUD | 0,0115 EUR |
| PIONEER NATURAL RESOURCES COMPANY | US7237871071 | 8,57 USD | 8,6168 EUR |
| PLAYMATES HOLDINGS LTD | BMG7130P2206 | 0,015 HKD | 0,0019 EUR |
| PTT GLOBAL CHEMICAL PCL | TH1074010014 | 0,75 THB | 0,0204 EUR |
| PTT GLOBAL CHEMICAL PCL NVDR | TH1074010R12 | 0,75 THB | 0,0204 EUR |
| PTT OIL AND RETAIL BUSINESS PCL | THA099010011 | 0,35 THB | 0,0095 EUR |
| ROSS STORES INC | US7782961038 | 0,31 USD | 0,3116 EUR |
| SAPUTO INC | CA8029121057 | 0,18 CAD | 0,1375 EUR |
| SOLARIS OILFIELD INFRASTRUCTURE INC | US83418M1036 | 0,105 USD | 0,1055 EUR |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,8 USD | 0,8043 EUR |
| STELCO HOLDINGS INC | CA8585221051 | 0,3 CAD | 0,2292 EUR |
| STELLA-JONES INC | CA85853F1053 | 0,2 CAD | 0,1528 EUR |
| TERRACOM LIMITED | AU000000TER9 | 0,025 AUD | 0,017 EUR |
| TFS FINANCIAL CORPORATION | US87240R1077 | 0,282 USD | 0,2835 EUR |
| UBIQUITI INC | US90353W1036 | 0,6 USD | 0,6032 EUR |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0,25 SGD | 0,1792 EUR |
| WHITESTONE REIT | US9660842041 | 0,04 USD | 0,0402 EUR |
| XTEP INTERNATIONAL HOLDINGS LTD | KYG982771092 | 0,13 HKD | 0,0166 EUR |
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