| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARCOS DORADOS HOLDINGS INC | VGG0457F1071 | 0,05 USD | 0,0469 EUR |
| B3 SA ADR | US11778E1064 | 0,0303 USD | 0,0284 EUR |
| BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 0,93 HKD | 0,1115 EUR |
| CITIC LIMITED | HK0267001375 | 0,1964 HKD | 0,0235 EUR |
| EVERSOURCE ENERGY | US30040W1080 | 0,675 USD | 0,6332 EUR |
| GREAT EAGLE HOLDINGS LTD | BMG4069C1486 | 0,37 HKD | 0,0443 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,1153 USD | 0,1082 EUR |
| HEARTLAND EXPRESS INC | US4223471040 | 0,02 USD | 0,0187 EUR |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0,37 USD | 0,3471 EUR |
| NATIONAL BANK OF CANADA | CA6330671034 | 1,02 CAD | 0,7099 EUR |
| OMEGA FLEX INC | US6820951043 | 0,33 USD | 0,3095 EUR |
| PACKAGING CORPORATION OF AMERICA | US6951561090 | 1,25 USD | 1,1726 EUR |
| PLATZER FASTIGHETER HOLDING AB | SE0004977692 | 1,15 SEK | 0,0965 EUR |
| PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 0,475 USD | 0,4456 EUR |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | HK0363006039 | 0,42 HKD | 0,0503 EUR |
| SPIRIT AIRLINES INC | US8485771021 | 0,1 USD | 0,0938 EUR |
| TIETOEVRY OYJ | FI0009000277 | - | 0,725 EUR |
| WR BERKLEY CORPORATION | US0844231029 | 0,11 USD | 0,1031 EUR |
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