| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMCON DISTRIBUTING COMPANY | US02341Q2057 | 0,28 USD | 0,2557 EUR |
| BANCO MACRO SA ADR | US05961W1053 | 0,5957 USD | 0,5441 EUR |
| CHINA GAS HOLDINGS LTD ADR | US1689351047 | 0,4299 USD | 0,3926 EUR |
| ERIE INDEMNITY COMPANY | US29530P1021 | 1,275 USD | 1,1645 EUR |
| FABEGE AB | SE0011166974 | 0,6 SEK | 0,0536 EUR |
| FIRST BANCORP INC | US31866P1021 | 0,35 USD | 0,3196 EUR |
| OGE ENERGY CORP | US6708371033 | 0,4182 USD | 0,3819 EUR |
| OWENS CORNING | US6907421019 | 0,6 USD | 0,548 EUR |
| PREFERRED BANK | US7403674044 | 0,7 USD | 0,6393 EUR |
| SCALES CORPORATION LIMITED | NZSCLE0002S8 | 0,043 NZD | 0,0244 EUR |
| SHOE CARNIVAL INC | US8248891090 | 0,12 USD | 0,1096 EUR |
| TEXT SA | PLLVTSF00010 | 1,63 PLN | 0,375 EUR |
| TRANSCONTINENTAL INC | CA8935781044 | 0,225 CAD | 0,1538 EUR |
| UNIVERSAL CORPORATION | US9134561094 | 0,8 USD | 0,7307 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0068 EUR |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0,15 USD | 0,137 EUR |
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