| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,236 USD | 0,2186 EUR |
| BANK OF NOVA SCOTIA | CA0641491075 | 1,06 CAD | 0,7252 EUR |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0,2725 USD | 0,2524 EUR |
| CHOICE HOTELS INTERNATIONAL INC | US1699051066 | 0,2875 USD | 0,2663 EUR |
| FRONTERA ENERGY CORPORATION | CA35905B1076 | 0,0625 CAD | 0,0427 EUR |
| GREAT SOUTHERN BANCORP INC | US3909051076 | 0,4 USD | 0,3705 EUR |
| NESTE OYJ ADR | US64104Y1064 | 0,3261 USD | 0,3021 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,13 USD | 0,1204 EUR |
| PARK AEROSPACE CORP | US70014A1043 | 0,125 USD | 0,1158 EUR |
| PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 0,2 USD | 0,1852 EUR |
| PRUDENTIAL PLC ADR | US74435K2042 | 0,2842 USD | 0,2632 EUR |
| RANDSTAD NV ADR | US75279Q1085 | 0,9897 USD | 0,9169 EUR |
| REPUBLIC SERVICES INC | US7607591002 | 0,535 USD | 0,4956 EUR |
| SIKA AG ADR | US82674R1032 | 0,1625 USD | 0,1506 EUR |
| SKANSKA AB ADR | US8305612058 | 0,5245 USD | 0,4859 EUR |
| SMITH & NEPHEW PLC ADR | US83175M2052 | 0,462 USD | 0,428 EUR |
| SURYA ESA PERKASA TBK | ID1000122203 | 5 IDR | 0,0002 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,0363 USD | 0,0337 EUR |
| VOLVO AB B ADR | US9288541082 | 1,0052 USD | 0,9312 EUR |
| WHITESTONE REIT | US9660842041 | 0,0412 USD | 0,0382 EUR |
| WINPAK LTD | CA97535P1045 | 0,03 CAD | 0,0205 EUR |
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