| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| APTARGROUP INC | US0383361039 | 0,41 USD | 0,387 EUR |
| BRASILAGRO COMPANHIA BRASILEIRA DE PROPR ... | US10554B1044 | 0,641 USD | 0,6051 EUR |
| COMMERCIAL METALS COMPANY | US2017231034 | 0,16 USD | 0,151 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1227 EUR |
| FASTENAL COMPANY | US3119001044 | 0,35 USD | 0,3304 EUR |
| KEMIRA OYJ | FI0009004824 | - | 0,31 EUR |
| KNOT OFFSHORE PARTNERS LP | MHY481251012 | 0,026 USD | 0,0245 EUR |
| KRISPY KREME INC | US50101L1061 | 0,035 USD | 0,033 EUR |
| LEVI STRAUSS & CO | US52736R1023 | 0,12 USD | 0,1132 EUR |
| RILEY EXPLORATION PERMIAN INC | US76665T1025 | 0,36 USD | 0,3398 EUR |
| ROYAL BANK OF CANADA | CA7800871021 | 1,35 CAD | 0,9275 EUR |
| TELIA COMPANY AB | SE0000667925 | 0,5 SEK | 0,0424 EUR |
| TELIA COMPANY AB ADR | US87960M2052 | 0,0899 USD | 0,0848 EUR |
| UPM-KYMMENE OYJ | FI0009005987 | - | 0,75 EUR |
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