| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AXFOOD AB | SE0006993770 | 4,25 SEK | 0,3746 EUR |
| BANCO DE CHILE ADR | US0595201064 | 1,6924 USD | 1,5481 EUR |
| BEAZLEY PLC | GB00BYQ0JC66 | 0,142 GBP | 0,1661 EUR |
| BETA SYSTEMS SOFTWARE AG | DE000A2BPP88 | - | 0,04 EUR |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,5887 GBP | 0,6889 EUR |
| BRITISH AMERICAN TOBACCO PLC ADR | US1104481072 | 0,743 USD | 0,6797 EUR |
| CHEMRING GROUP PLC | GB00B45C9X44 | 0,046 GBP | 0,0538 EUR |
| COCHLEAR LIMITED | AU000000COH5 | 2 AUD | 1,2066 EUR |
| CRANEWARE PLC | GB00B2425G68 | 0,13 GBP | 0,1521 EUR |
| CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0,115 GBP | 0,1345 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1189 EUR |
| ESPEY MFG & ELECTRONICS CORP | US2966501049 | 0,175 USD | 0,16 EUR |
| FERROGLOBE PLC | GB00BYW6GV68 | 0,013 USD | 0,0118 EUR |
| FIRST GUARANTY BANCSHARES INC | US32043P1066 | 0,16 USD | 0,1463 EUR |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 8,75 NOK | 0,7581 EUR |
| GJENSIDIGE FORSIKRING ASA ADR | US37636X1019 | 0,5712 USD | 0,5225 EUR |
| GLANBIA PLC | IE0000669501 | - | 0,212 EUR |
| GLOBAL MEDICAL REIT INC | US37954A2042 | 0,21 USD | 0,1921 EUR |
| GLOBALDATA PLC | GB00BR3VDF43 | 0,032 GBP | 0,0374 EUR |
| GOODWIN PLC | GB0003781050 | 0,575 GBP | 0,6728 EUR |
| H LUNDBECK A/S A | DK0061804697 | 0,7 DKK | 0,0938 EUR |
| H LUNDBECK A/S B | DK0061804770 | 0,7 DKK | 0,0938 EUR |
| HACKETT GROUP INC | US4046091090 | 0,11 USD | 0,1006 EUR |
| HARGREAVES SERVICES PLC | GB00B0MTC970 | 0,18 GBP | 0,2106 EUR |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0,369 GBP | 0,4318 EUR |
| HONGKONG LAND HOLDINGS LIMITED | BMG4587L1090 | 0,16 USD | 0,1463 EUR |
| ICF INTERNATIONAL INC | US44925C1036 | 0,14 USD | 0,128 EUR |
| IF BANCORP INC | US44951J1051 | 0,2 USD | 0,1829 EUR |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | US4595061015 | 0,4 USD | 0,3659 EUR |
| JARDINE MATHESON HOLDINGS LTD | BMG507361001 | 1,65 USD | 1,5093 EUR |
| KEMIRA OYJ | FI0009004824 | - | 0,34 EUR |
| LUNDIN MINING CORPORATION | CA5503721063 | 0,09 CAD | 0,061 EUR |
| MEDTRONIC PLC | IE00BTN1Y115 | 0,69 USD | 0,6311 EUR |
| NATURA &CO HOLDING SA ADR | US63884N1081 | 0,2506 USD | 0,2292 EUR |
| NWF GROUP PLC | GB0006523608 | 0,01 GBP | 0,0117 EUR |
| ORION OYJ | FI0009014377 | - | 0,81 EUR |
| ORION OYJ ADR | US68628Y1047 | 0,4388 USD | 0,4014 EUR |
| PARKLAND CORPORATION | CA70137W1086 | 0,35 CAD | 0,2375 EUR |
| PEARSON PLC | GB0006776081 | 0,157 GBP | 0,1837 EUR |
| PEARSON PLC ADR | US7050151056 | 0,1986 USD | 0,1817 EUR |
| PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 0,475 USD | 0,4345 EUR |
| SCHINDLER HOLDING AG | CH0024638212 | 4 CHF | 4,1304 EUR |
| SCHINDLER HOLDING AG PART | CH0024638196 | 4 CHF | 4,1304 EUR |
| SCHRODERS PLC | GB00BP9LHF23 | 0,15 GBP | 0,1755 EUR |
| SPARK NEW ZEALAND LIMITED | NZTELE0001S4 | 0,135 NZD | 0,0751 EUR |
| SPARK NEW ZEALAND LIMITED ADR | US84652A1025 | 0,3502 USD | 0,3203 EUR |
| STORA ENSO OYJ ADR | US86210M1062 | 0,1087 USD | 0,0994 EUR |
| STORA ENSO OYJ CL A | FI0009005953 | - | 0,3 EUR |
| STORA ENSO OYJ CL A RE-REG | FI0009007603 | - | 0,3 EUR |
| STORA ENSO OYJ CL R | FI0009005961 | - | 0,1 EUR |
| STORA ENSO OYJ CL R RE-REG | FI0009007611 | - | 0,3 EUR |
| SVENSKA HANDELSBANKEN AB A | SE0007100599 | 13 SEK | 1,1459 EUR |
| SVENSKA HANDELSBANKEN AB A ADR | US86959C1036 | 0,6293 USD | 0,5757 EUR |
| SVENSKA HANDELSBANKEN AB B | SE0007100607 | 13 SEK | 1,1459 EUR |
| TURNING POINT BRANDS INC | US90041L1052 | 0,07 USD | 0,064 EUR |
| UNITED MARITIME CORPORATION | MHY923351016 | 0,075 USD | 0,0686 EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,385 USD | 0,3521 EUR |
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