| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARAMARK | US03852U1060 | 0,11 USD | 0,1029 EUR |
| BASELLANDSCHAFTLICHE KANTONALBANK | CH0001473559 | 35 CHF | 35,4781 EUR |
| BOISE CASCADE COMPANY | US09739D1000 | 0,15 USD | 0,1403 EUR |
| CARLYLE GROUP INC | US14316J1088 | 0,325 USD | 0,3041 EUR |
| CHALLENGER LIMITED | AU000000CGF5 | 0,12 AUD | 0,0776 EUR |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGIST ... | ES0105027009 | - | 0,95 EUR |
| COMPUTERSHARE LIMITED | AU000000CPU5 | 0,3 AUD | 0,194 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,149 USD | 0,1394 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,1 USD | 0,0935 EUR |
| ENDEAVOUR GROUP LIMITED | AU0000154833 | 0,143 AUD | 0,0924 EUR |
| EQUIFAX INC | US2944291051 | 0,39 USD | 0,3649 EUR |
| FIRST REAL ESTATE INVESTMENT TRUST | SG1U27933225 | 0,0066 SGD | 0,0046 EUR |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0,375 USD | 0,3509 EUR |
| HERC HOLDINGS INC | US42704L1044 | 0,632 USD | 0,5914 EUR |
| IPH LIMITED | AU000000IPH9 | 0,155 AUD | 0,1002 EUR |
| IRPC PCL | TH0471010Y12 | 0,03 THB | 0,0008 EUR |
| IRPC PCL NVDR | TH0471010R11 | 0,03 THB | 0,0008 EUR |
| KLAVENESS COMBINATION CARRIERS ASA | NO0010833262 | 0,3 USD | 0,2807 EUR |
| LOEWS CORPORATION | US5404241086 | 0,063 USD | 0,0589 EUR |
| MAGELLAN FINANCIAL GROUP LIMITED | AU000000MFG4 | 0,469 AUD | 0,3033 EUR |
| REGIONAL MANAGEMENT CORP | US75902K1060 | 0,3 USD | 0,2807 EUR |
| SONOCO PRODUCTS COMPANY | US8354951027 | 0,49 USD | 0,4585 EUR |
| SPIRIT AIRLINES INC | US8485771021 | 0,1 USD | 0,0935 EUR |
| XYLEM INC | US98419M1009 | 0,33 USD | 0,3088 EUR |
| YUM BRANDS INC | US9884981013 | 0,605 USD | 0,5662 EUR |
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