| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADMIRAL GROUP PLC | GB00B02J6398 | 1,15 GBP | 1,3255 EUR |
| AEGON LTD ADR | US0076CA1045 | 0,2206 USD | 0,1891 EUR |
| ANTOFAGASTA PLC | GB0000456144 | 0,166 USD | 0,1423 EUR |
| ATCO LTD | CA0467894006 | 0,5045 CAD | 0,3136 EUR |
| BHP GROUP LIMITED | AU000000BHP4 | 0,6 USD | 0,5144 EUR |
| BIG RIVER INDUSTRIES LIMITED | AU000000BRI8 | 0,02 AUD | 0,0112 EUR |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | BMG1368B1028 | 0,8 HKD | 0,0879 EUR |
| BW LPG LIMITED | SGXZ69436764 | 0,22 USD | 0,1886 EUR |
| CHESNARA PLC | GB00B00FPT80 | 0,077 GBP | 0,0887 EUR |
| CLINUVEL PHARMACEUTICALS LIMITED | AU000000CUV3 | 0,05 AUD | 0,028 EUR |
| CLS HOLDINGS PLC | GB00BF044593 | 0,0005 GBP | 0,0005 EUR |
| COMBA TELECOM SYSTEMS HOLDINGS LTD | KYG229721140 | 0,006 HKD | 0,0006 EUR |
| CONSUN PHARMACEUTICAL GROUP LTD | KYG2524A1031 | 0,33 HKD | 0,0362 EUR |
| DAH SING BANKING GROUP LTD | HK2356013600 | 0,31 HKD | 0,034 EUR |
| DERWENT LONDON PLC | GB0002652740 | 0,255 GBP | 0,2939 EUR |
| EDGEWELL PERSONAL CARE COMPANY | US28035Q1022 | 0,15 USD | 0,1286 EUR |
| EMPIRIC STUDENT PROPERTY PLC | GB00BLWDVR75 | 0,0092 GBP | 0,0106 EUR |
| FUTUREFUEL CORP | US36116M1062 | 0,06 USD | 0,0514 EUR |
| GRUPO MEXICO SAB DE CV | MXP370841019 | 1,3 MXN | 0,0595 EUR |
| HOME DEPOT INC | US4370761029 | 2,3 USD | 1,9721 EUR |
| HOME DEPOT INC CDR | CA43709V1058 | 0,1449 CAD | 0,0901 EUR |
| HUTCHISON TELECOMMUNICATIONS HONG KONG H ... | KYG4672G1064 | 0,0228 HKD | 0,0025 EUR |
| INSPERITY INC | US45778Q1076 | 0,6 USD | 0,5144 EUR |
| KINGSPAN GROUP PLC | IE0004927939 | - | 0,263 EUR |
| KIWI PROPERTY GROUP LIMITED | NZKPGE0001S9 | 0,0086 NZD | 0,0043 EUR |
| LA-Z-BOY INC | US5053361078 | 0,22 USD | 0,1886 EUR |
| LI NING CO LTD ADR | US52989T1025 | 1,17 USD | 1,0032 EUR |
| LINDE PLC | IE000S9YS762 | 1,5 USD | 1,2861 EUR |
| MERIDIAN ENERGY LIMITED | NZMELE0002S7 | 0,1676 NZD | 0,0844 EUR |
| METRO INC | CA59162N1096 | 0,37 CAD | 0,23 EUR |
| NEWMONT CORPORATION | US6516391066 | 0,25 USD | 0,2143 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,64 USD | 0,5487 EUR |
| OIL AND NATURAL GAS CORPORATION LTD | INE213A01029 | 1,25 INR | 0,0121 EUR |
| ORIENT OVERSEAS INTERNATIONAL LTD | BMG677491539 | 0,72 USD | 0,6173 EUR |
| ORIGIN ENERGY LIMITED ADR | US68618R2004 | 0,1948 USD | 0,1671 EUR |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0,78 USD | 0,6688 EUR |
| QUALCOMM INC | US7475251036 | 0,89 USD | 0,7631 EUR |
| RELIANCE WORLDWIDE CORPORATION LIMITED | AU000000RWC7 | 0,0383 AUD | 0,0215 EUR |
| RICHMOND MUTUAL BANCORPORATION INC | US76525P1003 | 0,15 USD | 0,1286 EUR |
| RYERSON HOLDING CORPORATION | US7837541041 | 0,1875 USD | 0,1607 EUR |
| SARATOGA INVESTMENT CORP | US80349A2087 | 0,25 USD | 0,2143 EUR |
| SHUTTERSTOCK INC | US8256901005 | 0,33 USD | 0,2829 EUR |
| SLM CORPORATION | US78442P1066 | 0,13 USD | 0,1114 EUR |
| STERIS PLC | IE00BFY8C754 | 0,63 USD | 0,5401 EUR |
| UTILICO EMERGING MARKETS TRUST PLC | GB00BD45S967 | 0,0232 GBP | 0,0267 EUR |
| VECTOR LIMITED | NZVCTE0001S7 | 0,13 NZD | 0,0655 EUR |
| WESTERN DIGITAL CORPORATION | US9581021055 | 0,1 USD | 0,0857 EUR |
| YANCOAL AUSTRALIA LIMITED | AU000000YAL0 | 0,062 AUD | 0,0347 EUR |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | CNE1000004X4 | 0,4823 HKD | 0,053 EUR |
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