| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARMADA HOFFLER PROPERTIES INC | US04208T1088 | 0,19 USD | 0,1977 EUR |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0,632 USD | 0,6576 EUR |
| FINWARD BANCORP | US31812F1093 | 0,31 USD | 0,3226 EUR |
| FLEXSTEEL INDUSTRIES INC | US3393821034 | 0,15 USD | 0,156 EUR |
| INNELEC MULTIMEDIA IMM SA | FR0000064297 | - | 0,4 EUR |
| LAUREATE EDUCATION INC | US5186132032 | 0,83 USD | 0,8637 EUR |
| MERCER INTERNATIONAL INC | US5880561015 | 0,075 USD | 0,078 EUR |
| PERPETUAL EQUITY INVESTMENT COMPANY LIMI ... | AU000000PIC0 | 0,033 AUD | 0,0221 EUR |
| PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 1,27 USD | 1,3216 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0624 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,04 CAD | 0,0303 EUR |
| SHURGARD SELF STORAGE SA | LU1883301340 | - | 0,58 EUR |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LT ... | AU000000SXE9 | 0,04 AUD | 0,0268 EUR |
| TAG COLONIA-IMMOBILIEN AG | DE0006338007 | - | 0,2 EUR |
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