| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARMADA HOFFLER PROPERTIES INC | US04208T1088 | 0,19 USD | 0,1759 EUR |
| ASIASOFT CORPORATION PCL NVDR | TH0963010R17 | 0,23 THB | 0,0062 EUR |
| ATLAS ARTERIA | AU0000013559 | 0,2 AUD | 0,1231 EUR |
| BANK NEGARA INDONESIA PERSERO TBK | ID1000096605 | 392,78 IDR | 0,0239 EUR |
| BANKINTER SA | ES0113679I37 | - | 0,0893 EUR |
| CAVERION OYJ | FI4000062781 | - | 0,2 EUR |
| CONOCOPHILLIPS | US20825C1045 | 0,6 USD | 0,5557 EUR |
| EQ OYJ | FI0009009617 | - | 0,91 EUR |
| GUESS INC | US4016171054 | 0,225 USD | 0,2083 EUR |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0,1609 HKD | 0,0189 EUR |
| KLEPIERRE SA | FR0000121964 | - | 1,75 EUR |
| MERCER INTERNATIONAL INC | US5880561015 | 0,075 USD | 0,0694 EUR |
| PICO FAR EAST HOLDINGS LTD | KYG7082H1276 | 0,06 HKD | 0,007 EUR |
| PROASSURANCE CORPORATION | US74267C1062 | 0,05 USD | 0,0463 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0555 EUR |
| SPAREBANK 1 RINGERIKE HADELAND | NO0006390400 | 13,1 NOK | 1,1594 EUR |
| SURYA ESA PERKASA TBK | ID1000122203 | 45 IDR | 0,0027 EUR |
| SWISS PRIME SITE AG | CH0008038389 | 1,7 CHF | 1,7188 EUR |
| TPG RE FINANCE TRUST INC | US87266M1071 | 0,24 USD | 0,2222 EUR |
| TYSNES SPAREBANK | NO0010731615 | 6,07 NOK | 0,5372 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | 0,2222 EUR |
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