| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0,32 USD | 0,3057 EUR |
| ARCHICOM SA | PLARHCM00016 | 1,09 PLN | 0,2323 EUR |
| ARCO VARA AS | EE3100034653 | - | 0,02 EUR |
| AVANCE GAS HOLDING LTD | BMG067231032 | 0,2 USD | 0,191 EUR |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0,539 USD | 0,5149 EUR |
| CHINA DONGXIANG GROUP CO LTD | KYG2112Y1098 | 0,0127 HKD | 0,0015 EUR |
| CIVMEC LIMITED | SG2E68980290 | 0,02 AUD | 0,0127 EUR |
| CORONATION FUND MANAGERS LIMITED | ZAE000047353 | 1,72 ZAR | 0,0948 EUR |
| FAMOUS BRANDS LIMITED | ZAE000053328 | 1,3 ZAR | 0,0716 EUR |
| FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 0,52 USD | 0,4967 EUR |
| FRANCO-NEVADA CORPORATION | CA3518581051 | 0,32 USD | 0,3057 EUR |
| FUJIKON INDUSTRIAL HOLDINGS LTD | BMG3685C1029 | 0,02 HKD | 0,0024 EUR |
| HALLIBURTON COMPANY | US4062161017 | 0,12 USD | 0,1146 EUR |
| HIBBETT INC | US4285671016 | 0,25 USD | 0,2388 EUR |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 1,12 USD | 1,07 EUR |
| INVESTEC LIMITED | ZAE000081949 | 2,78 ZAR | 0,1532 EUR |
| KWS SAAT SE & CO KGAA | DE0007074007 | - | 0,8 EUR |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED | ZAE000145892 | 0,25 ZAR | 0,0137 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,22 USD | 0,2101 EUR |
| MAPLE LEAF FOODS INC | CA5649051078 | 0,2 CAD | 0,1399 EUR |
| MDU RESOURCES GROUP INC | US5526901096 | 0,222 USD | 0,212 EUR |
| MEDICAL PROPERTIES TRUST INC | US58463J3041 | 0,29 USD | 0,277 EUR |
| NAMESON HOLDINGS LTD | KYG6362E1017 | 0,051 HKD | 0,0062 EUR |
| NEWMONT CORPORATION | US6516391066 | 0,55 USD | 0,5254 EUR |
| PACIFIC TEXTILES HOLDINGS LTD | KYG686121032 | 0,15 HKD | 0,0184 EUR |
| PATHWARD FINANCIAL INC | US59100U1088 | 0,05 USD | 0,0477 EUR |
| PROXIMUS SA | BE0003810273 | - | 0,5 EUR |
| REGIONS FINANCIAL CORPORATION | US7591EP1005 | 0,2 USD | 0,191 EUR |
| SPAR GROUP LIMITED | ZAE000058517 | 2,25 ZAR | 0,124 EUR |
| SUPREMEX INC | CA86863R1055 | 0,03 CAD | 0,0209 EUR |
| TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 3 USD | 2,8661 EUR |
| TOROMONT INDUSTRIES LTD | CA8911021050 | 0,39 CAD | 0,2729 EUR |
| TPI POLENE PCL NVDR | TH0212010R19 | 0,03 THB | 0,0008 EUR |
| TRITON INTERNATIONAL LIMITED | BMG9078F1077 | 0,7 USD | 0,6687 EUR |
| YARA INTERNATIONAL ASA | NO0010208051 | 10 NOK | 0,9528 EUR |
| YARA INTERNATIONAL ASA ADR | US9848512045 | 0,4826 USD | 0,461 EUR |
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