| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BANK OZK | US06417N1037 | 0,45 USD | 0,3888 EUR |
| COCA-COLA FEMSA SAB DE CV ADR | US1912411089 | 1,0005 USD | 0,8645 EUR |
| ELBIT SYSTEMS LTD | IL0010811243 | 0,75 USD | 0,648 EUR |
| FORMULA SYSTEMS 1985 LTD ADR | US3464141056 | 0,5049 USD | 0,4363 EUR |
| HORMEL FOODS CORPORATION | US4404521001 | 0,29 USD | 0,2505 EUR |
| MCCORMICK & COMPANY INC | US5797802064 | 0,45 USD | 0,3888 EUR |
| MELEXIS NV | BE0165385973 | - | 1,3 EUR |
| NEWTEKONE INC | US6525262035 | 0,19 USD | 0,1641 EUR |
| OUTOKUMPU OYJ | FI0009002422 | - | 0,13 EUR |
| PNC FINANCIAL SERVICES GROUP INC | US6934751057 | 1,7 USD | 1,4689 EUR |
| SES SA | LU0088087324 | - | 0,25 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,09 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0064 EUR |
| VINCI SA | FR0000125486 | - | 1,05 EUR |
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