| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AUTOHOME INC | KYG066341028 | 0,1425 USD | 0,1316 EUR |
| BANK OF CHINA LTD ADR | US06426M1045 | 0,683 USD | 0,6309 EUR |
| BURCKHARDT COMPRESSION HOLDING AG | CH0025536027 | 15,5 CHF | 15,9497 EUR |
| DOLLAR GENERAL CORPORATION | US2566771059 | 0,59 USD | 0,545 EUR |
| ERIE INDEMNITY COMPANY | US29530P1021 | 1,275 USD | 1,1777 EUR |
| EURONAV NV | BE0003816338 | - | 1,0613 EUR |
| FIRST BANCORP INC | US31866P1021 | 0,36 USD | 0,3325 EUR |
| GLACIER BANCORP INC | US37637Q1058 | 0,33 USD | 0,3048 EUR |
| HUANENG POWER INTERNATIONAL INC | CNE1000006Z4 | 0,2204 HKD | 0,026 EUR |
| INDRA SISTEMAS SA | ES0118594417 | - | 0,25 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA ... | US4558071076 | 0,6897 USD | 0,6371 EUR |
| JOHN WILEY & SONS INC | US9682232064 | 0,3525 USD | 0,3256 EUR |
| KITE REALTY GROUP TRUST | US49803T3005 | 0,25 USD | 0,2309 EUR |
| KLEPIERRE SA | FR0000121964 | - | 0,9 EUR |
| KOFOLA CESKOSLOVENSKO AS | CZ0009000121 | 13,5 CZK | 0,536 EUR |
| MASTERCARD INC | US57636Q1040 | 0,66 USD | 0,6096 EUR |
| MSC INDUSTRIAL DIRECT CO INC | US5535301064 | 0,83 USD | 0,7667 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,13 USD | 0,12 EUR |
| NEWTEKONE INC | US6525262035 | 0,19 USD | 0,1755 EUR |
| QINHUANGDAO PORT CO LTD | CNE100001QR3 | 0,091 HKD | 0,0107 EUR |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND ... | US8801982054 | 0,058 USD | 0,0535 EUR |
| SALESFORCE INC | US79466L3024 | 0,4 USD | 0,3694 EUR |
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