| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3M COMPANY | US88579Y1010 | 0,7 USD | 0,6254 EUR |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0,1 USD | 0,0893 EUR |
| ASX LIMITED ADR | US00212E1038 | 0,6605 USD | 0,5901 EUR |
| ATMOS ENERGY CORPORATION | US0495601058 | 0,805 USD | 0,7192 EUR |
| AURIZON HOLDINGS LIMITED | AU000000AZJ1 | 0,073 AUD | 0,0443 EUR |
| BANK HAPOALIM BM | IL0006625771 | 0,4821 ILS | 0,117 EUR |
| BANK LEUMI LE-ISRAEL BM | IL0006046119 | 0,4496 ILS | 0,1091 EUR |
| BARINGS CORPORATE INVESTORS | US06759X1072 | 0,4 USD | 0,3573 EUR |
| BARINGS PARTICIPATION INVESTORS | US06761A1034 | 0,37 USD | 0,3305 EUR |
| CACTUS INC | US1272031071 | 0,13 USD | 0,1161 EUR |
| CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 0,2 USD | 0,1786 EUR |
| CDW CORPORATION | US12514G1085 | 0,62 USD | 0,5539 EUR |
| CHALLENGER LIMITED | AU000000CGF5 | 0,135 AUD | 0,0819 EUR |
| CHINA GAS HOLDINGS LTD ADR | US1689351047 | 1,0509 USD | 0,9389 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,07 EUR |
| CITY DEVELOPMENTS LIMITED ADR | US1777973058 | 0,0133 USD | 0,0119 EUR |
| CIVEO CORPORATION | CA17878Y2078 | 0,25 USD | 0,2233 EUR |
| COMFORTDELGRO CORPORATION LIMITED ADR | US2003851027 | 0,4856 USD | 0,4338 EUR |
| COMMONWEALTH BANK OF AUSTRALIA ADR | US2027126000 | 1,6377 USD | 1,4632 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | BRCMIGACNPR3 | 0,4963 BRL | 0,0801 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | US2044096012 | 0,0908 USD | 0,0811 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | US2044098828 | 0,0908 USD | 0,0811 EUR |
| DNO ASA ADR | US23290P1057 | 0,168 USD | 0,1501 EUR |
| DOMINOS PIZZA ENTERPRISES LIMITED | AU000000DMP0 | 0,504 AUD | 0,306 EUR |
| EASTNINE AB | SE0022050183 | 0,29 SEK | 0,0254 EUR |
| GOLAR LNG LIMITED | BMG9456A1009 | 0,25 USD | 0,2233 EUR |
| HAVERTY FURNITURE COMPANIES INC | US4195961010 | 0,32 USD | 0,2859 EUR |
| HAVERTY FURNITURE COMPANIES INC CL A | US4195962000 | 0,3 USD | 0,268 EUR |
| HECLA MINING COMPANY | US4227041062 | 0,0137 USD | 0,0122 EUR |
| ISRAEL DISCOUNT BANK LTD | IL0006912120 | 0,2534 ILS | 0,0615 EUR |
| JBS SA ADR | US4661101034 | 0,7106 USD | 0,6349 EUR |
| KCE ELECTRONICS PCL | TH0122C10Z12 | 0,12 THB | 0,0031 EUR |
| KCE ELECTRONICS PCL NVDR | TH0122010R10 | 0,6 THB | 0,0157 EUR |
| LSI INDUSTRIES INC | US50216C1080 | 0,05 USD | 0,0446 EUR |
| LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 1,34 USD | 1,1972 EUR |
| MARCUS CORPORATION | US5663301068 | 0,07 USD | 0,0625 EUR |
| MKS INSTRUMENTS INC | US55306N1046 | 0,22 USD | 0,1965 EUR |
| MURPHY USA INC | US6267551025 | 0,45 USD | 0,402 EUR |
| NATHANS FAMOUS INC | US6323471002 | 0,5 USD | 0,4467 EUR |
| NN GROUP NV ADR | US6293341037 | 0,5461 USD | 0,4879 EUR |
| OLVI OYJ | FI0009900401 | - | 0,6 EUR |
| PATRICK INDUSTRIES INC | US7033431039 | 0,55 USD | 0,4914 EUR |
| PAYCOM SOFTWARE INC | US70432V1026 | 0,375 USD | 0,335 EUR |
| PLDT INC ADR | US69344D4088 | 0,872 USD | 0,7791 EUR |
| RADIAN GROUP INC | US7502361014 | 0,245 USD | 0,2188 EUR |
| SA SA INTERNATIONAL HOLDINGS LTD | KYG7814S1021 | 0,05 HKD | 0,0057 EUR |
| SANTOS LIMITED | AU000000STO6 | 0,1921 AUD | 0,1166 EUR |
| SARINE TECHNOLOGIES LTD | IL0010927254 | 0,0075 USD | 0,0067 EUR |
| SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUT ... | CNE1000000W4 | 0,0217 HKD | 0,0024 EUR |
| SLEEP COUNTRY CANADA HOLDINGS INC | CA83125J1049 | 0,237 CAD | 0,1567 EUR |
| TRACTOR SUPPLY COMPANY | US8923561067 | 1,1 USD | 0,9828 EUR |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0,125 USD | 0,1116 EUR |
| TURBON AG | DE0007504508 | - | 0,2 EUR |
| WH GROUP LTD | KYG960071028 | 0,1 HKD | 0,0114 EUR |
| YELLOW PAGES LIMITED | CA9855721069 | 0,25 CAD | 0,1653 EUR |
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