| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARCOS DORADOS HOLDINGS INC | VGG0457F1071 | 0,06 USD | 0,0508 EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,07 USD | 0,0593 EUR |
| BID CORPORATION LIMITED | ZAE000216537 | 6 ZAR | 0,2931 EUR |
| BIDVEST GROUP LIMITED | ZAE000117321 | 4,53 ZAR | 0,2213 EUR |
| BRUKER CORPORATION | US1167941087 | 0,05 USD | 0,0423 EUR |
| CASHBUILD LIMITED | ZAE000028320 | 3 ZAR | 0,1465 EUR |
| CITIC LIMITED ADR | US17304K1025 | 0,1401 USD | 0,1187 EUR |
| COSCO SHIPPING HOLDINGS CO LTD | CNE1000002J7 | 0,6139 HKD | 0,0669 EUR |
| ENI SPA ADR | US26874R1086 | 0,5826 USD | 0,4937 EUR |
| FIRST GUARANTY BANCSHARES INC | US32043P1066 | 0,01 USD | 0,0084 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,0678 USD | 0,0574 EUR |
| HEARTLAND EXPRESS INC | US4223471040 | 0,02 USD | 0,0169 EUR |
| IGNITIS GRUPE AB | LT0000115768 | - | 0,683 EUR |
| IPD GROUP LTD | AU0000189318 | 0,062 AUD | 0,0346 EUR |
| REDWOOD TRUST INC | US7580754023 | 0,18 USD | 0,1525 EUR |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0,62 USD | 0,5254 EUR |
| SHOPRITE HOLDINGS LIMITED | ZAE000012084 | 4,96 ZAR | 0,2423 EUR |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LT ... | AU000000SXE9 | 0,05 AUD | 0,0279 EUR |
| STMICROELECTRONICS NV NY | US8610121027 | 0,09 USD | 0,0762 EUR |
| SUN INTERNATIONAL LIMITED | ZAE000097580 | 1,72 ZAR | 0,084 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,0466 USD | 0,0395 EUR |
| TIAN GE INTERACTIVE HOLDINGS LTD | KYG887641085 | 0,01 HKD | 0,001 EUR |
| UNICAJA BANCO SA | ES0180907000 | - | 0,066 EUR |
| VITEC SOFTWARE GROUP AB | SE0007871363 | 0,9 SEK | 0,0815 EUR |
| WOOLWORTHS HOLDINGS LIMITED | ZAE000063863 | 0,81 ZAR | 0,0395 EUR |
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