| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMEREN CORPORATION | US0236081024 | 0,67 USD | 0,6363 EUR |
| BW LPG LIMITED | SGXZ69436764 | 4,6671 NOK | 0,3975 EUR |
| CAFE DE CORAL HOLDINGS LTD | BMG1744V1037 | 0,15 HKD | 0,0183 EUR |
| CAVENDISH FINANCIAL PLC | GB00BGKPX309 | 0,003 GBP | EUR |
| CHINA CITIC BANK CORP LTD | CNE1000001Q4 | 0,1974 HKD | 0,0241 EUR |
| COMBINED MOTOR HOLDINGS LIMITED | ZAE000088050 | 1,02 ZAR | 0,0543 EUR |
| DIANA SHIPPING INC | MHY2066G1044 | 0,01 USD | 0,0094 EUR |
| DOLE PLC | IE0003LFZ4U7 | 0,08 USD | 0,0759 EUR |
| DOM DEVELOPMENT SA | PLDMDVL00012 | 6 PLN | 1,4089 EUR |
| DYNACOR GROUP INC | CA26780B1067 | 0,0116 CAD | 0,0078 EUR |
| DYNAM JAPAN HOLDINGS CO LTD | JP3491910000 | 0,1258 HKD | 0,0153 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | 0,1329 EUR |
| EAGLE POINT INCOME COMPANY INC | US2698171020 | 0,2 USD | 0,1899 EUR |
| ENAGAS SA ADR | US29248L1044 | 0,2098 USD | 0,1993 EUR |
| FRONTLINE PLC | CY0200352116 | 0,34 USD | 0,3229 EUR |
| GUESS INC | US4016171054 | 0,3 USD | 0,2849 EUR |
| HP INC | US40434L1052 | 0,2894 USD | 0,2748 EUR |
| HYDRO ONE LIMITED | CA4488112083 | 0,3142 CAD | 0,2104 EUR |
| IBERPAPEL GESTION SA | ES0147561015 | - | 0,5 EUR |
| INTERCONEXION ELECTRICA SA ADR | US45853N1028 | 2,1015 USD | 1,9959 EUR |
| INVESTEC LIMITED | ZAE000081949 | 3,8 ZAR | 0,2025 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0516 USD | 0,049 EUR |
| JOHNSON ELECTRIC HOLDINGS LTD | BMG5150J1577 | 0,17 HKD | 0,0207 EUR |
| KOHLS CORPORATION | US5002551043 | 0,5 USD | 0,4748 EUR |
| LAM RESEARCH CORPORATION | US5128073062 | 0,23 USD | 0,2184 EUR |
| LEAR CORPORATION | US5218652049 | 0,77 USD | 0,7313 EUR |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED | ZAE000145892 | 0,31 ZAR | 0,0165 EUR |
| MR PRICE GROUP LIMITED | ZAE000200457 | 3,036 ZAR | 0,1618 EUR |
| NEW JERSEY RESOURCES CORPORATION | US6460251068 | 0,45 USD | 0,4273 EUR |
| NINETY ONE LIMITED | ZAE000282356 | 1,23 ZAR | 0,0655 EUR |
| OCTODEC INVESTMENTS LIMITED | ZAE000192258 | 0,65 ZAR | 0,0346 EUR |
| SPIRE INC | US84857L1017 | 0,785 USD | 0,7455 EUR |
| TELUS CORPORATION | CA87971M1032 | 0,4023 CAD | 0,2694 EUR |
| TIPTREE INC | US88822Q1031 | 0,25 USD | 0,2374 EUR |
| UIE PLC | MT0002400118 | 6,06 DKK | 0,8126 EUR |
| WCM GLOBAL GROWTH LIMITED | AU0000017071 | 0,0183 AUD | 0,011 EUR |
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