| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARCOS DORADOS HOLDINGS INC | VGG0457F1071 | 0,04 USD | 0,0406 EUR |
| EQUITY RESIDENTIAL | US29476L1070 | 0,625 USD | 0,6354 EUR |
| EVERSOURCE ENERGY | US30040W1080 | 0,637 USD | 0,6476 EUR |
| GREAT EAGLE HOLDINGS LTD | BMG4069C1486 | 0,33 HKD | 0,0427 EUR |
| GURKTALER AG | AT0000A0Z9H1 | - | 5,9 EUR |
| HERALD HOLDINGS LTD | BMG4410A1062 | 0,03 HKD | 0,0038 EUR |
| INDEPENDENT BANK CORP | US4538361084 | 0,51 USD | 0,5185 EUR |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0,35 USD | 0,3558 EUR |
| MCI CAPITAL SA | PLMCIMG00012 | 0,7 PLN | 0,1473 EUR |
| MIRAMAR HOTEL AND INVESTMENT CO LTD | HK0071000456 | 0,21 HKD | 0,0272 EUR |
| NATIONAL BANK OF CANADA | CA6330671034 | 0,92 CAD | 0,6934 EUR |
| NEW JERSEY RESOURCES CORPORATION | US6460251068 | 0,363 USD | 0,369 EUR |
| NEW YORK MORTGAGE TRUST INC | US6496045013 | 0,1 USD | 0,1016 EUR |
| PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 0,452 USD | 0,4595 EUR |
| PURMO GROUP OYJ | FI4000507488 | - | 0,18 EUR |
| SANDVIK AB ADR | US8002122013 | 0,719 USD | 0,731 EUR |
| TELEKOM MALAYSIA BERHAD | MYL4863OO006 | 0,09 MYR | 0,0199 EUR |
| TEXHONG TEXTILE GROUP LTD | KYG876551170 | 0,38 HKD | 0,0492 EUR |
| TIETOEVRY OYJ | FI0009000277 | - | 0,7 EUR |
| VITA LIFE SCIENCES LIMITED | AU000000VLS8 | 0,0275 AUD | 0,0185 EUR |
| WR BERKLEY CORPORATION | US0844231029 | 0,1 USD | 0,1016 EUR |
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