| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALBANY INTERNATIONAL CORP | US0123481089 | 0,25 USD | 0,2358 EUR |
| BALCHEM CORPORATION | US0576652004 | 0,71 USD | 0,6698 EUR |
| BANCO BBVA ARGENTINA SA ADR | US0589341009 | 0,016 USD | 0,015 EUR |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0,85 CAD | 0,5878 EUR |
| CIELO SA ADR | US1717782023 | 0,0168 USD | 0,0158 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | US2044096012 | 0,029 USD | 0,0273 EUR |
| CONOCOPHILLIPS | US20825C1045 | 0,7 USD | 0,6604 EUR |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORA ... | US1255255846 | 0,085 USD | 0,0801 EUR |
| ELBIT SYSTEMS LTD | IL0010811243 | 0,416 USD | 0,3925 EUR |
| GRINDROD SHIPPING HOLDINGS LTD | SG9999019087 | 5 USD | 4,7175 EUR |
| INDEPENDENT BANK CORP | US4538361084 | 0,55 USD | 0,5189 EUR |
| JOHN WILEY & SONS INC | US9682232064 | 0,347 USD | 0,3273 EUR |
| KLABIN SA ADR | US49834M1009 | 0,0124 USD | 0,0116 EUR |
| KOREA FUND INC | US5006342092 | 3,319 USD | 3,1315 EUR |
| MARFRIG GLOBAL FOODS SA ADR | US56656T1051 | 0,1611 USD | 0,1519 EUR |
| NEW YORK MORTGAGE TRUST INC | US6496045013 | 0,1 USD | 0,0943 EUR |
| PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 0,452 USD | 0,4264 EUR |
| PROSEGUR COMPANIA DE SEGURIDAD SA | ES0175438003 | - | 0,07 EUR |
| SODEXO SA | FR0000121220 | - | 2,4 EUR |
| VAIL RESORTS INC | US91879Q1094 | 1,91 USD | 1,8021 EUR |
| VITEC SOFTWARE GROUP AB | SE0007871363 | 0,5 SEK | 0,045 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | 0,2264 EUR |
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