| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AVANZA BANK HOLDING AB | SE0012454072 | 2,95 SEK | 0,2931 EUR |
| BUNGE LIMITED | BMG169621056 | 0,525 USD | 0,4636 EUR |
| CENTERPOINT ENERGY INC | US15189T1079 | 0,17 USD | 0,1501 EUR |
| CHEVRON CORPORATION | US1667641005 | 1,34 USD | 1,1834 EUR |
| COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 0,26 USD | 0,2296 EUR |
| COMMUNITY BANKERS TRUST CORPORATION | US2036121067 | 0,07 USD | 0,0618 EUR |
| EDUCATIONAL DEVELOPMENT CORPORATION | US2814791057 | 0,1 USD | 0,0883 EUR |
| HOMETRUST BANCSHARES INC | US4378721041 | 0,09 USD | 0,0794 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,15 USD | 0,1324 EUR |
| LITTELFUSE INC | US5370081045 | 0,53 USD | 0,468 EUR |
| MICROSOFT CORPORATION | US5949181045 | 0,62 USD | 0,5475 EUR |
| MIX TELEMATICS LIMITED | ZAE000125316 | 0,04 ZAR | 0,0023 EUR |
| NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,06 USD | 0,0529 EUR |
| OCTODEC INVESTMENTS LIMITED | ZAE000192258 | 0,5 ZAR | 0,0288 EUR |
| PROVIDENT FINANCIAL HOLDINGS INC | US7438681014 | 0,14 USD | 0,1236 EUR |
| REMGRO LIMITED | ZAE000026480 | 0,6 ZAR | 0,0346 EUR |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,14 USD | 0,1236 EUR |
| SBA COMMUNICATIONS CORPORATION | US78410G1040 | 0,58 USD | 0,5122 EUR |
| SLR SENIOR INVESTMENT CORP | US83416M1053 | 0,1 USD | 0,0883 EUR |
| SUNCOKE ENERGY INC | US86722A1034 | 0,06 USD | 0,0529 EUR |
| THOMSON REUTERS CORPORATION | CA8849037095 | 0,405 USD | 0,3576 EUR |
| VALERO ENERGY CORPORATION | US91913Y1001 | 0,98 USD | 0,8655 EUR |
| WAREHOUSE GROUP LIMITED | NZWHSE0001S6 | 0,03 NZD | 0,0185 EUR |
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