| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | 0,241 HKD | 0,028 EUR |
| BILIA AB | SE0009921588 | 2,2 SEK | 0,1853 EUR |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | HK0000055878 | 0,26 HKD | 0,0302 EUR |
| DEL MONTE PACIFIC LIMITED | VGG270541169 | 0,0013 USD | 0,0011 EUR |
| DOLLAR GENERAL CORPORATION | US2566771059 | 0,59 USD | 0,5378 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | 0,1276 EUR |
| EAGLE POINT INCOME COMPANY INC | US2698171020 | 0,16 USD | 0,1458 EUR |
| ESSO SAF | FR0000120669 | - | 2 EUR |
| GENERAL ELECTRIC COMPANY | US3696043013 | 0,08 USD | 0,0729 EUR |
| GLACIER BANCORP INC | US37637Q1058 | 0,33 USD | 0,3008 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,1707 USD | 0,1556 EUR |
| HISENSE HOME APPLIANCES GROUP CO LTD | CNE100000353 | 0,5625 HKD | 0,0655 EUR |
| HORNBACH HOLDING AG & CO KGAA | DE0006083405 | - | 2,4 EUR |
| JDE PEETS NV | NL0014332678 | - | 0,35 EUR |
| LIMONEIRA COMPANY | US5327461043 | 0,075 USD | 0,0683 EUR |
| MSC INDUSTRIAL DIRECT CO INC | US5535301064 | 0,79 USD | 0,7201 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,11 USD | 0,1002 EUR |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,71 USD | 0,6472 EUR |
| RIVERVIEW BANCORP INC | US7693971001 | 0,06 USD | 0,0546 EUR |
| TOUAX SCA | FR0000033003 | - | 0,1 EUR |
| UNIDEVICE AG | DE000A11QLU3 | - | 0,12 EUR |
| VANTEA SMART SPA | IT0005433765 | - | 0,04 EUR |
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