| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCENTURE PLC | IE00B4BNMY34 | 1,48 USD | 1,3526 EUR |
| AGF MANAGEMENT LIMITED | CA0010921058 | 0,115 CAD | 0,0766 EUR |
| AT&T INC | US00206R1023 | 0,2775 USD | 0,2536 EUR |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | - | 0,35 EUR |
| BEGBIES TRAYNOR GROUP PLC | GB00B0305S97 | 0,027 GBP | 0,0322 EUR |
| BRADY CORPORATION | US1046741062 | 0,24 USD | 0,2193 EUR |
| CITY OFFICE REIT INC | US1785871013 | 0,1 USD | 0,0913 EUR |
| DARDEN RESTAURANTS INC | US2371941053 | 1,4 USD | 1,2794 EUR |
| DELTA AIR LINES INC | US2473617023 | 0,15 USD | 0,137 EUR |
| DUXTON WATER LIMITED | AU000000D2O3 | 0,037 AUD | 0,0227 EUR |
| EL PUERTO DE LIVERPOOL SAB DE CV | MXP369181377 | 1,18 MXN | 0,0553 EUR |
| FDM GROUP HOLDINGS PLC | GB00BLWDVP51 | 0,1 GBP | 0,1194 EUR |
| GATELEY HOLDINGS PLC | GB00BXB07J71 | 0,062 GBP | 0,074 EUR |
| GENERAL MILLS INC | US3703341046 | 0,6 USD | 0,5483 EUR |
| GRUMA SAB DE CV | MXP4948K1056 | 1,26 MXN | 0,059 EUR |
| GUANGDONG INVESTMENT LTD ADR | US4006542082 | 1,4869 USD | 1,3589 EUR |
| INGLES MARKETS INC | US4570301048 | 0,165 USD | 0,1507 EUR |
| INSPIRED PLC | GB00BR2Q0V58 | 0,0145 GBP | 0,0173 EUR |
| INTUIT INC | US4612021034 | 1,04 USD | 0,9504 EUR |
| JUDGES SCIENTIFIC PLC | GB0032398678 | 0,297 GBP | 0,3547 EUR |
| KADANT INC | US48282T1043 | 0,32 USD | 0,2924 EUR |
| KERRY GROUP PLC | IE0004906560 | - | 0,381 EUR |
| KINGFISHER PLC | GB0033195214 | 0,038 GBP | 0,0453 EUR |
| LINCOLN NATIONAL CORPORATION | US5341871094 | 0,45 USD | 0,4112 EUR |
| LPP SA | PLLPP0000011 | 325 PLN | 75,6031 EUR |
| MICROLISE GROUP PLC | GB00BLR8L223 | 0,0057 GBP | 0,0068 EUR |
| MP EVANS GROUP PLC | GB0007538100 | 0,15 GBP | 0,1791 EUR |
| NEWTEKONE INC | US6525262035 | 0,19 USD | 0,1736 EUR |
| ONEX CORPORATION | CA68272K1030 | 0,1 CAD | 0,0666 EUR |
| ORACLE CORPORATION | US68389X1054 | 0,4 USD | 0,3655 EUR |
| STELRAD GROUP PLC | GB00BMHRMV23 | 0,0298 GBP | 0,0355 EUR |
| TAYLOR WIMPEY PLC | GB0008782301 | 0,048 GBP | 0,0573 EUR |
| TESCO PLC | GB00BLGZ9862 | 0,0425 GBP | 0,0507 EUR |
| TORONTO-DOMINION BANK | CA8911605092 | 1,02 CAD | 0,6799 EUR |
| TRINSEO PLC | IE0000QBK8U7 | 0,01 USD | 0,0091 EUR |
| UDR INC | US9026531049 | 0,425 USD | 0,3884 EUR |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,6775 USD | 0,6191 EUR |
| VERIZON COMMUNICATIONS INC CDR | CA92347P1036 | 0,2959 CAD | 0,1972 EUR |
| WABASH NATIONAL CORPORATION | US9295661071 | 0,08 USD | 0,0731 EUR |
| WPP PLC | JE00B8KF9B49 | 0,15 GBP | 0,1791 EUR |
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