| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ASML HOLDING NV NY | USN070592100 | 1,856 USD | 1,6013 EUR |
| BANK OF NOVA SCOTIA | CA0641491075 | 1,1 CAD | EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,15 CAD | EUR |
| CELANESE CORPORATION | US1508701034 | 0,03 USD | 0,0258 EUR |
| COGECO COMMUNICATIONS INC | CA19239C1068 | 0,922 CAD | 0,5792 EUR |
| COGECO INC | CA19238T1003 | 0,922 CAD | 0,5792 EUR |
| FASTENAL COMPANY | US3119001044 | 0,22 USD | 0,1898 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,1514 USD | 0,1306 EUR |
| MO-BRUK SA | PLMOBRK00013 | 13,17 PLN | 3,0886 EUR |
| PATRIMOINE ET COMMERCE | FR0011027135 | - | 1,01 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,045 USD | 0,0388 EUR |
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