| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ASIA TELE-NET AND TECHNOLOGY CORP LTD | BMG0534V1256 | 0,01 HKD | 0,001 EUR |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | NZAIAE0002S6 | 0,0123 NZD | 0,0062 EUR |
| AVNET INC | US0538071038 | 0,35 USD | 0,295 EUR |
| CEMEX SAB DE CV ADR | US1512908898 | 0,0223 USD | 0,0188 EUR |
| CHEMUNG FINANCIAL CORPORATION | US1640241014 | 0,34 USD | 0,2865 EUR |
| CHINA EVERBRIGHT GREENTECH LTD | KYG2R55E1030 | 0,028 HKD | 0,003 EUR |
| COMPAGNIE FINANCIERE RICHEMONT AG | CH0210483332 | 3 CHF | 3,2166 EUR |
| ELME COMMUNITIES | US9396531017 | 0,18 USD | 0,1517 EUR |
| EVE ENERGY CO LTD | CNE100000GS4 | 0,245 CNY | 0,0291 EUR |
| FLIGHT CENTRE TRAVEL GROUP LIMITED | AU000000FLT9 | 0,29 AUD | 0,1633 EUR |
| FOREVER ENTERTAINMENT SA | PLFRENT00014 | 0,06 PLN | 0,0141 EUR |
| FRESNILLO PLC | GB00B2QPKJ12 | 0,1538 GBP | EUR |
| FRESNILLO PLC | GB00B2QPKJ12 | 0,1538 GBP | EUR |
| FS KKR CAPITAL CORP | US3026352068 | 0,7 USD | 0,59 EUR |
| GRINDROD LIMITED | ZAE000072328 | 0,553 ZAR | 0,0268 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,0927 EUR |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0,155 USD | 0,1306 EUR |
| IMPALA PLATINUM HOLDINGS LIMITED | ZAE000083648 | 1,65 ZAR | 0,0801 EUR |
| INGHAMS GROUP LIMITED | AU000000ING6 | 0,08 AUD | 0,045 EUR |
| J.JILL INC | US46620W2017 | 0,08 USD | 0,0674 EUR |
| JANOSCH FILM & MEDIEN AG | DE000A0XFNB0 | - | 0,12 EUR |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED | ZAE000145892 | 2,35 ZAR | 0,1141 EUR |
| MAAS GROUP HOLDINGS LIMITED | AU0000118564 | 0,035 AUD | 0,0197 EUR |
| MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,79 USD | 0,6658 EUR |
| NORTHAM PLATINUM HOLDINGS LIMITED | ZAE000298253 | 2 ZAR | 0,0971 EUR |
| NXP SEMICONDUCTORS NV | NL0009538784 | 1,014 USD | 0,8546 EUR |
| NZX LIMITED | NZNZXE0001S7 | 0,0052 NZD | 0,0026 EUR |
| QANTAS AIRWAYS LIMITED ADR | US74726M5058 | 0,3236 USD | 0,2727 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,2 USD | 0,1685 EUR |
| REINET INVESTMENTS SCA | LU0383812293 | - | 0,37 EUR |
| SALESFORCE INC | US79466L3024 | 0,416 USD | 0,3506 EUR |
| SALESFORCE INC CDR | CA79467F1062 | 0,0323 CAD | 0,0198 EUR |
| SANTAM LIMITED | ZAE000093779 | 5,9 ZAR | 0,2866 EUR |
| SERVICE STREAM LIMITED | AU000000SSM2 | 0,03 AUD | 0,0169 EUR |
| TEXT SA | PLLVTSF00010 | 2,89 PLN | 0,68 EUR |
| TRANSPACO LIMITED | ZAE000007480 | 1,6 ZAR | 0,0777 EUR |
| TRUWORTHS INTERNATIONAL LIMITED | ZAE000028296 | 1,7 ZAR | 0,0826 EUR |
| UTAH MEDICAL PRODUCTS INC | US9174881089 | 0,305 USD | 0,257 EUR |
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