| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0,25 USD | 0,2144 EUR |
| AMERICAN EAGLE OUTFITTERS INC | US02553E1064 | 0,125 USD | 0,1072 EUR |
| BANCO SANTANDER BRASIL SA ADR | US05967A1079 | 0,0298 USD | 0,0255 EUR |
| BANKUNITED INC | US06652K1034 | 0,31 USD | 0,2658 EUR |
| BRADY CORPORATION | US1046741062 | 0,245 USD | 0,2101 EUR |
| CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | 0,04 USD | 0,0343 EUR |
| DARDEN RESTAURANTS INC | US2371941053 | 1,5 USD | 1,2864 EUR |
| DOLLARAMA INC | CA25675T1075 | 0,1058 CAD | 0,0654 EUR |
| ENDESA SA ADR | US29258N2062 | 0,294 USD | 0,2521 EUR |
| EUROCOMMERCIAL PROPERTIES NV | NL0015000K93 | - | 0,72 EUR |
| EXPERIAN PLC ADR | US30215C1018 | 0,2125 USD | 0,1822 EUR |
| FABEGE AB | SE0011166974 | 0,5 SEK | 0,0464 EUR |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0,035 USD | 0,03 EUR |
| GENERAL MILLS INC | US3703341046 | 0,61 USD | 0,5231 EUR |
| GUARDIAN CAPITAL GROUP LIMITED | CA4013392051 | 0,39 CAD | 0,2412 EUR |
| GUARDIAN CAPITAL GROUP LIMITED CL A | CA4013393042 | 0,39 CAD | 0,2412 EUR |
| INTUIT INC | US4612021034 | 1,2 USD | 1,0291 EUR |
| KITE REALTY GROUP TRUST | US49803T3005 | 0,29 USD | 0,2487 EUR |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,06 USD | 0,0514 EUR |
| MASTERCARD INC | US57636Q1040 | 0,87 USD | 0,7461 EUR |
| MASTERCARD INC CDR | CA57637G1054 | 0,0531 CAD | 0,0328 EUR |
| ONEX CORPORATION | CA68272K1030 | 0,1 CAD | 0,0618 EUR |
| ORACLE CORPORATION | US68389X1054 | 0,5 USD | 0,4288 EUR |
| ORACLE CORPORATION CDR | CA68390F1018 | 0,025 CAD | 0,0154 EUR |
| TOLL BROTHERS INC | US8894781033 | 0,25 USD | 0,2144 EUR |
| TORONTO-DOMINION BANK | CA8911605092 | 1,08 CAD | 0,668 EUR |
| VERSABANK | CA92512J1066 | 0,025 CAD | 0,0154 EUR |
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