| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AECOM | US00766T1007 | 0,22 USD | 0,1987 EUR |
| AFRICAN RAINBOW MINERALS LIMITED | ZAE000054045 | 9 ZAR | 0,4668 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0031 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,0326 USD | 0,0294 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0359 USD | 0,0324 EUR |
| BANK OF NOVA SCOTIA | CA0641491075 | 1,06 CAD | 0,7098 EUR |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0,2725 USD | 0,2461 EUR |
| CALAVO GROWERS INC | US1282461052 | 0,2 USD | 0,1806 EUR |
| CISCO SYSTEMS INC | US17275R1023 | 0,4 USD | 0,3613 EUR |
| CISCO SYSTEMS INC CDR | CA17278B1040 | 0,1992 CAD | 0,1334 EUR |
| COMCAST CORPORATION | US20030N1019 | 0,31 USD | 0,28 EUR |
| COMPANHIA PARANAENSE DE ENERGIA COPEL SA ... | US20441B7047 | 0,064 USD | 0,0578 EUR |
| COMPANHIA PARANAENSE DE ENERGIA COPEL SA ... | US20441B6056 | 0,0704 USD | 0,0636 EUR |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,08 USD | 0,0722 EUR |
| EXXARO RESOURCES LIMITED | ZAE000084992 | 7,96 ZAR | 0,4128 EUR |
| FORTUM OYJ ADR | US34959F1066 | 0,1272 USD | 0,1149 EUR |
| FRONTERA ENERGY CORPORATION | CA35905B1076 | 0,0625 CAD | 0,0418 EUR |
| GROUPE LDLC SA | FR0000075442 | - | 0,4 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0031 USD | 0,0028 EUR |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | MXP606941179 | 0,465 MXN | 0,0214 EUR |
| METROFILE HOLDINGS LIMITED | ZAE000061727 | 0,07 ZAR | 0,0036 EUR |
| NESTE OYJ ADR | US64104Y1064 | 0,3347 USD | 0,3024 EUR |
| REPUBLIC SERVICES INC | US7607591002 | 0,58 USD | 0,5239 EUR |
| SIMS LIMITED ADR | US8291601008 | 0,0589 USD | 0,0532 EUR |
| SMITH & NEPHEW PLC | GB0009223206 | 0,144 USD | 0,13 EUR |
| SUPER GROUP LIMITED | ZAE000161832 | 0,6 ZAR | 0,0311 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON B ADR | US2948216088 | 0,1325 USD | 0,1197 EUR |
| TRUWORTHS INTERNATIONAL LIMITED | ZAE000028296 | 1,97 ZAR | 0,1021 EUR |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | - | 0,24 EUR |
| WHITESTONE REIT | US9660842041 | 0,0412 USD | 0,0372 EUR |
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