| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,1085 USD | 0,1026 EUR |
| BEIJING ENTERPRISES WATER GROUP LTD | BMG0957L1090 | 0,07 HKD | 0,0084 EUR |
| BETSSON AB | SE0020845014 | 2,6 SEK | 0,2232 EUR |
| BID CORPORATION LIMITED | ZAE000216537 | 5 ZAR | 0,2481 EUR |
| BIDVEST GROUP LIMITED | ZAE000117321 | 4,39 ZAR | 0,2178 EUR |
| BIO-UV GROUP SAS | FR0013345493 | - | 0,06 EUR |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0,87 CAD | 0,6087 EUR |
| CITY LODGE HOTELS LIMITED | ZAE000117792 | 0,08 ZAR | 0,0039 EUR |
| CONOCOPHILLIPS | US20825C1045 | 0,6 USD | 0,5675 EUR |
| EXXARO RESOURCES LIMITED | ZAE000084992 | 11,43 ZAR | 0,5672 EUR |
| GETTY REALTY CORP | US3742971092 | 0,43 USD | 0,4067 EUR |
| IMDEX LIMITED | AU000000IMD5 | 0,021 AUD | 0,0127 EUR |
| NORTHERN OIL AND GAS INC | US6655313079 | 0,38 USD | 0,3594 EUR |
| SHOPRITE HOLDINGS LIMITED | ZAE000012084 | 4,15 ZAR | 0,2059 EUR |
| SII SA | FR0000074122 | - | 0,5 EUR |
| SUN INTERNATIONAL LIMITED | ZAE000097580 | 1,48 ZAR | 0,0734 EUR |
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