| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2020 BULKERS LTD | BMG9156K1018 | 0,08 USD | 0,0754 EUR |
| AMBEV SA ADR | US02319V1035 | 0,124 USD | 0,1169 EUR |
| BANK FIRST CORPORATION | US06211J1007 | 0,25 USD | 0,2356 EUR |
| BAYAN RESOURCES TBK | ID1000111701 | 0,03 USD | 0,0282 EUR |
| BEFIMMO SA | BE0003678894 | - | 1,26 EUR |
| CSP INC | US1263891053 | 0,03 USD | 0,0282 EUR |
| ITURAN LOCATION AND CONTROL LTD | IL0010818685 | 0,105 USD | 0,0989 EUR |
| KORN FERRY | US5006432000 | 0,15 USD | 0,1414 EUR |
| MEDTRONIC PLC | IE00BTN1Y115 | 0,68 USD | 0,641 EUR |
| MERCER INTERNATIONAL INC | US5880561015 | 0,075 USD | 0,0707 EUR |
| METCASH LIMITED | AU000000MTS0 | 0,115 AUD | 0,0726 EUR |
| MPC CONTAINER SHIPS ASA | NO0010791353 | 0,19 USD | 0,1791 EUR |
| OMNICOM GROUP INC | US6819191064 | 0,7 USD | 0,6599 EUR |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0,95 USD | 0,8956 EUR |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0,54 USD | 0,5091 EUR |
| RESTAURANT BRANDS INTERNATIONAL LIMITED ... | CA76090H1038 | 0,54 USD | 0,5091 EUR |
| SAGA COMMUNICATIONS INC | US7865983008 | 2,25 USD | 2,1212 EUR |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0,7 USD | 0,6599 EUR |
| TOOTSIE ROLL INDUSTRIES INC | US8905161076 | 0,09 USD | 0,0848 EUR |
| VAN LANSCHOT KEMPEN NV | NL0000302636 | - | 1,5 EUR |
| VISCOFAN SA | ES0184262212 | - | 1,4 EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,355 USD | 0,3346 EUR |
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