| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABSA GROUP LIMITED | ZAE000255915 | 6,5 ZAR | 0,3258 EUR |
| BANCO SANTANDER CHILE ADR | US05965X1090 | 1,2511 USD | 1,1404 EUR |
| BELL EQUIPMENT LIMITED | ZAE000028304 | 0,9 ZAR | 0,0451 EUR |
| BORREGAARD ASA | NO0010657505 | 3,25 NOK | 0,2828 EUR |
| CHINA GOLD INTERNATIONAL RESOURCES CORP ... | CA16890P1036 | 0,37 USD | 0,3372 EUR |
| CONCENTRIC AB | SE0003950864 | 4 SEK | 0,3537 EUR |
| DIOS FASTIGHETER AB | SE0001634262 | 0,5 SEK | 0,0442 EUR |
| GRAHAM HOLDINGS COMPANY | US3846371041 | 1,65 USD | 1,504 EUR |
| HB FULLER COMPANY | US3596941068 | 0,205 USD | 0,1868 EUR |
| LAGARDERE SA | FR0000130213 | - | 1,3 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1731 EUR |
| NGERN TID LOR PCL NVDR | THA271010R18 | 0,292 THB | 0,0077 EUR |
| NORDNET AB | SE0015192067 | 4,6 SEK | 0,4068 EUR |
| NOS SGPS SA | PTZON0AM0006 | - | 0,582 EUR |
| OEM INTERNATIONAL AB | SE0017766843 | 1,5 SEK | 0,1326 EUR |
| REMGRO LIMITED | ZAE000026480 | 0,8 ZAR | 0,0401 EUR |
| SCATEC ASA | NO0010715139 | 1,94 NOK | 0,1688 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,1366 USD | 0,1245 EUR |
| SOUTH OCEAN HOLDINGS LIMITED | ZAE000092748 | 0,06 ZAR | 0,003 EUR |
| SRI TRANG AGRO-INDUSTRY PCL | TH0254A10Z14 | 0,28 THB | 0,0074 EUR |
| SSAB AB B | SE0000120669 | 8,7 SEK | 0,7694 EUR |
| STRAITS TRADING COMPANY LIMITED | SG1J49001550 | 0,08 SGD | 0,0547 EUR |
| THUNGELA RESOURCES LIMITED | ZAE000296554 | 40 ZAR | 2,005 EUR |
| WASHINGTON H SOUL PATTINSON & COMPANY LI ... | AU000000SOL3 | 0,36 AUD | 0,2207 EUR |
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