| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| APOGEE ENTERPRISES INC | US0375981091 | 0,22 USD | 0,2231 EUR |
| BANCO SANTANDER BRASIL SA ADR | US05967A1079 | 0,037 USD | 0,0375 EUR |
| CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 0,2 USD | 0,2028 EUR |
| CODORUS VALLEY BANCORP INC | US1920251048 | 0,15 USD | 0,1521 EUR |
| ENAV SPA | IT0005176406 | - | 0,1081 EUR |
| HALYK SAVINGS BANK OF KAZAKHSTAN JSC GDR | US46627J3023 | 1,1688 USD | 1,1856 EUR |
| KAISER ALUMINUM CORPORATION | US4830077040 | 0,77 USD | 0,781 EUR |
| LAKELAND FINANCIAL CORPORATION | US5116561003 | 0,4 USD | 0,4057 EUR |
| NEW HOPE CORPORATION LIMITED | AU000000NHC7 | 0,56 AUD | 0,3627 EUR |
| NOKIA OYJ | FI0009000681 | - | 0,02 EUR |
| NOKIA OYJ ADR | US6549022043 | 0,0196 USD | 0,0198 EUR |
| PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,157 USD | 0,1592 EUR |
| SECTRA AB | SE0018245953 | 1 SEK | 0,0904 EUR |
| SM ENERGY COMPANY | US78454L1008 | 0,15 USD | 0,1521 EUR |
| TINC COMM VA | BE0974282148 | - | 0,54 EUR |
| WESTERN BULK CHARTERING AS | NO0010768096 | 3 NOK | 0,2902 EUR |
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