| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGEAS SA/NV | BE0974264930 | - | 1,5 EUR |
| BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 0,37 USD | 0,3712 EUR |
| COCA-COLA CONSOLIDATED INC | US1910981026 | 0,25 USD | 0,2508 EUR |
| COMMERCIAL METALS COMPANY | US2017231034 | 0,16 USD | 0,1605 EUR |
| FASTENAL COMPANY | US3119001044 | 0,31 USD | 0,311 EUR |
| FIRST REPUBLIC BANK | US33616C1009 | 0,27 USD | 0,2708 EUR |
| FLAT GLASS GROUP CO LTD | CNE100002375 | 0,23 CNY | 0,0319 EUR |
| GOODFELLOW INC | CA38216R1001 | 0,5 CAD | 0,3685 EUR |
| KEMIRA OYJ | FI0009004824 | - | 0,29 EUR |
| KNOT OFFSHORE PARTNERS LP | MHY481251012 | 0,52 USD | 0,5216 EUR |
| MCMILLAN SHAKESPEARE LIMITED | AU000000MMS5 | 0,74 AUD | 0,4743 EUR |
| OCI NV | NL0010558797 | - | 3,55 EUR |
| PNM RESOURCES INC | US69349H1077 | 0,347 USD | 0,3481 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0601 EUR |
| SPRAGUE RESOURCES LP | US8493431089 | 0,434 USD | 0,4354 EUR |
| TELIA COMPANY AB | SE0000667925 | 1,05 SEK | 0,096 EUR |
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