| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARMADA HOFFLER PROPERTIES INC | US04208T1088 | 0,195 USD | 0,1841 EUR |
| CALAVO GROWERS INC | US1282461052 | 0,1 USD | 0,0944 EUR |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | 0,22 HKD | 0,0265 EUR |
| CHINA SOUTH CITY HOLDINGS LTD | HK0000056264 | 0,02 HKD | 0,0024 EUR |
| ECOPETROL SA ADR | US2791581091 | 0,8275 USD | 0,7813 EUR |
| EMPEROR INTERNATIONAL HOLDINGS LTD | BMG3036C2239 | 0,003 HKD | 0,0003 EUR |
| FLEXSTEEL INDUSTRIES INC | US3393821034 | 0,15 USD | 0,1416 EUR |
| INNELEC MULTIMEDIA IMM SA | FR0000064297 | - | 0,5 EUR |
| ITURAN LOCATION AND CONTROL LTD | IL0010818685 | 0,15 USD | 0,1416 EUR |
| MERCER INTERNATIONAL INC | US5880561015 | 0,075 USD | 0,0708 EUR |
| PERPETUAL EQUITY INVESTMENT COMPANY LIMI ... | AU000000PIC0 | 0,04 AUD | 0,0242 EUR |
| PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 0,039 USD | 0,0368 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0566 EUR |
| SEMPRA | US8168511090 | 0,595 USD | 0,5617 EUR |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LT ... | AU000000SXE9 | 0,04 AUD | 0,0242 EUR |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0,4037 CAD | 0,2833 EUR |
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