| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABM INDUSTRIES INC | US0009571003 | 0,22 USD | 0,2102 EUR |
| ADMIE IPTO HOLDING SA | GRS518003009 | - | 0,0582 EUR |
| AECOM | US00766T1007 | 0,18 USD | 0,1719 EUR |
| AFRICAN RAINBOW MINERALS LIMITED | ZAE000054045 | 12 ZAR | 0,5934 EUR |
| CAMPBELL SOUP COMPANY | US1344291091 | 0,37 USD | 0,3535 EUR |
| ERIE INDEMNITY COMPANY | US29530P1021 | 1,19 USD | 1,137 EUR |
| GRUMA SAB DE CV | MXP4948K1056 | 1,35 MXN | 0,0713 EUR |
| HEIMSTADEN AB | SE0015949037 | 0,5 SEK | 0,0431 EUR |
| KECK SENG INVESTMENTS HONG KONG LTD | HK0184000948 | 0,03 HKD | 0,0036 EUR |
| METROFILE HOLDINGS LIMITED | ZAE000061727 | 0,09 ZAR | 0,0044 EUR |
| PROGRESSIVE CORPORATION | US7433151039 | 0,1 USD | 0,0955 EUR |
| RIDLEY CORPORATION LIMITED | AU000000RIC6 | 0,0425 AUD | 0,0255 EUR |
| SANTAM LIMITED | ZAE000093779 | 17,8 ZAR | 0,8802 EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,27 USD | 0,2579 EUR |
| SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 0,02 HKD | 0,0024 EUR |
| THULE GROUP AB | SE0006422390 | 4,6 SEK | 0,3965 EUR |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | - | 0,24 EUR |
| VILLAGE SUPER MARKET INC | US9271074091 | 0,25 USD | 0,2388 EUR |
| WABASH NATIONAL CORPORATION | US9295661071 | 0,08 USD | 0,0764 EUR |
| XOMA CORPORATION PREF | US98419J3059 | 0,539 USD | 0,515 EUR |
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