| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCIONA SA | ES0125220311 | - | 5,284 EUR |
| BURCKHARDT COMPRESSION HOLDING AG | CH0025536027 | 18 CHF | 19,2591 EUR |
| DOLLAR GENERAL CORPORATION | US2566771059 | 0,59 USD | 0,5038 EUR |
| ERIE INDEMNITY COMPANY | US29530P1021 | 1,365 USD | 1,1657 EUR |
| ESSO SAF | FR0000120669 | - | 53 EUR |
| FIRST BANCORP INC | US31866P1021 | 0,37 USD | 0,3159 EUR |
| GLACIER BANCORP INC | US37637Q1058 | 0,33 USD | 0,2818 EUR |
| GREAT WALL MOTOR CO LTD | CNE100000338 | 0,4923 HKD | 0,0535 EUR |
| INDRA SISTEMAS SA | ES0118594417 | - | 0,25 EUR |
| JOHN WILEY & SONS INC | US9682232064 | 0,355 USD | 0,3031 EUR |
| JSW STEEL LTD | INE019A01038 | 2,8 INR | 0,0277 EUR |
| KLEPIERRE SA | FR0000121964 | - | 0,925 EUR |
| MANHATTAN BRIDGE CAPITAL INC | US5628031065 | 0,115 USD | 0,0982 EUR |
| MERCK & CO INC | US58933Y1055 | 0,81 USD | EUR |
| MILLICOM INTERNATIONAL CELLULAR SA | LU0038705702 | 0,75 USD | 0,6405 EUR |
| OPERA LTD ADR | US68373M1071 | 0,4 USD | 0,3416 EUR |
| PREFERRED BANK | US7403674044 | 0,75 USD | 0,6405 EUR |
| ROPER TECHNOLOGIES INC | US7766961061 | 0,825 USD | 0,7045 EUR |
| SECHE ENVIRONNEMENT SA | FR0000039109 | - | 1,2 EUR |
| SINOVAC BIOTECH LTD | AGP8696W1045 | 55 USD | 46,9722 EUR |
| SYLVAMO CORPORATION | US8713321029 | 0,45 USD | 0,3843 EUR |
| TITAN COMPANY LIMITED | INE280A01028 | 11 INR | 0,1091 EUR |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0,15 USD | 0,1281 EUR |
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