
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGF MANAGEMENT LIMITED | CA0010921058 | 0,115 CAD | 0,0773 EUR |
| BARRY CALLEBAUT AG ADR | US0687881088 | 0,3264 USD | 0,3156 EUR |
| BELLWAY PLC | GB0000904986 | 0,38 GBP | EUR |
| BRANDYWINE REALTY TRUST | US1053682035 | 0,15 USD | 0,145 EUR |
| COMCAST CORPORATION | US20030N1019 | 0,31 USD | 0,2997 EUR |
| EXPERIAN PLC | GB00B19NLV48 | 0,1925 USD | 0,1861 EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 1,15 USD | EUR |
| GAP INC | US3647601083 | 0,15 USD | 0,145 EUR |
| GENTEX CORPORATION | US3719011096 | 0,12 USD | 0,116 EUR |
| ING GROEP NV | NL0011821202 | - | 0,161 EUR |
| INTERDIGITAL INC | US45867G1013 | 0,45 USD | 0,435 EUR |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED | ZAE000145892 | 0,7 ZAR | 0,0361 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,25 USD | 0,2417 EUR |
| SAPPI LIMITED | ZAE000006284 | 2,4675 ZAR | 0,1275 EUR |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0,15 USD | 0,145 EUR |
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