| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABN AMRO BANK NV ADR | US00080Q1058 | 0,7837 USD | 0,6711 EUR |
| ATMOS ENERGY CORPORATION | US0495601058 | 1 USD | 0,8564 EUR |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | KYG126521064 | 0,25 HKD | 0,0273 EUR |
| DNO ASA ADR | US23290P1057 | 0,3957 USD | 0,3389 EUR |
| EASTNINE AB | SE0022050183 | 0,32 SEK | 0,0289 EUR |
| FS SPECIALTY LENDING FUND | US6443231070 | 0,1495 USD | 0,128 EUR |
| HANSEN TECHNOLOGIES LIMITED | AU000000HSN3 | 0,05 AUD | 0,0307 EUR |
| JEFFERSON CAPITAL INC | US47248R1032 | 0,24 USD | 0,2055 EUR |
| MAREX GROUP LIMITED | BMG5T40M1045 | 0,16 USD | 0,137 EUR |
| MASCO CORPORATION | US5745991068 | 0,32 USD | 0,274 EUR |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0,184 USD | 0,1575 EUR |
| PATRICK INDUSTRIES INC | US7033431039 | 0,47 USD | 0,4025 EUR |
| PETROLEO BRASILEIRO SA PFD | BRPETRACNPR6 | 0,674 BRL | 0,1113 EUR |
| RYDER SYSTEM INC | US7835491082 | 1,01 USD | 0,8649 EUR |
| SOMBOON ADVANCE TECHNOLOGY PCL | TH0823010010 | 0,4 THB | 0,0104 EUR |
| VAR ENERGI ASA ADR | US92212W1009 | 0,2811 USD | 0,2407 EUR |
| WILMAR INTERNATIONAL LIMITED ADR | US9714331074 | 0,3905 USD | 0,3344 EUR |
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