| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABM INDUSTRIES INC | US0009571003 | 0,225 USD | 0,2088 EUR |
| AFRICAN RAINBOW MINERALS LIMITED | ZAE000054045 | 6 ZAR | 0,2964 EUR |
| ASSYSTEM SA | FR0000074148 | - | 7 EUR |
| BRANDYWINE REALTY TRUST | US1053682035 | 0,15 USD | 0,1392 EUR |
| CAIXABANK SA ADR | US12803K1097 | 0,1009 USD | 0,0936 EUR |
| CAMPBELL SOUP COMPANY | US1344291091 | 0,37 USD | 0,3434 EUR |
| CAMTEK LTD | IL0010952641 | 1,33 USD | 1,2345 EUR |
| CISCO SYSTEMS INC | US17275R1023 | 0,4 USD | 0,3712 EUR |
| CISCO SYSTEMS INC CDR | CA17278B1040 | 0,2005 CAD | 0,1372 EUR |
| COUSINS PROPERTIES INC | US2227955026 | 0,32 USD | 0,297 EUR |
| FORMULA SYSTEMS 1985 LTD ADR | US3464141056 | 0,6383 USD | 0,5925 EUR |
| GRINDROD LIMITED | ZAE000072328 | 0,38 ZAR | 0,0187 EUR |
| HELIOS TECHNOLOGIES INC | US42328H1095 | 0,09 USD | 0,0835 EUR |
| IMI PLC ADR | US44969D3061 | 0,194 USD | 0,1801 EUR |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 1,04 USD | 0,9653 EUR |
| JD.COM INC | KYG8208B1014 | 0,38 USD | 0,3527 EUR |
| KE HOLDINGS INC | KYG5223Y1089 | 0,117 USD | 0,1085 EUR |
| KESLA | FI0009900237 | - | 0,1 EUR |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED | ZAE000145892 | 6 ZAR | 0,2964 EUR |
| MARSH & MCLENNAN COMPANIES INC | US5717481023 | 0,71 USD | 0,659 EUR |
| METROFILE HOLDINGS LIMITED | ZAE000061727 | 0,07 ZAR | 0,0034 EUR |
| MPACT LIMITED | ZAE000156501 | 0,75 ZAR | 0,037 EUR |
| NAVIGATOR HOLDINGS LTD | MHY621321089 | 0,05 USD | 0,0464 EUR |
| PLAYMATES HOLDINGS LTD | BMG7130P2206 | 0,03 HKD | 0,0035 EUR |
| PLAYMATES TOYS GROUP LTD | BMG7147S1008 | 0,06 HKD | 0,0071 EUR |
| PROGRESSIVE CORPORATION | US7433151039 | 0,1 USD | 0,0928 EUR |
| RIDLEY CORPORATION LIMITED | AU000000RIC6 | 0,044 AUD | 0,0266 EUR |
| SANLAM LIMITED | ZAE000070660 | 4 ZAR | 0,1976 EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,27 USD | 0,2506 EUR |
| TRINSEO PLC | IE0000QBK8U7 | 0,01 USD | 0,0092 EUR |
| TWO HARBORS INVESTMENT CORP | US90187B8046 | 0,45 USD | 0,4176 EUR |
| VILLAGE SUPER MARKET INC | US9271074091 | 0,25 USD | 0,232 EUR |
| WABASH NATIONAL CORPORATION | US9295661071 | 0,08 USD | 0,0742 EUR |
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