| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARCA CONTINENTAL SAB DE CV | MX01AC100006 | 3,8 MXN | 0,2143 EUR |
| AT&T INC | US00206R1023 | 0,2775 USD | 0,2555 EUR |
| BRICKWORKS LIMITED | AU000000BKW4 | 0,24 AUD | 0,1459 EUR |
| CEMENTOS ARGOS SA ADR | US1512601063 | 0,1344 USD | 0,1237 EUR |
| CITY OFFICE REIT INC | US1785871013 | 0,1 USD | 0,092 EUR |
| DARDEN RESTAURANTS INC | US2371941053 | 1,31 USD | 1,2063 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | 0,1289 EUR |
| EAGLE POINT INCOME COMPANY INC | US2698171020 | 0,2 USD | 0,1841 EUR |
| GAP INC | US3647601083 | 0,15 USD | 0,1381 EUR |
| GENERAL MILLS INC | US3703341046 | 0,59 USD | 0,5433 EUR |
| HARBORONE BANCORP INC | US41165Y1001 | 0,08 USD | 0,0736 EUR |
| INTERDIGITAL INC | US45867G1013 | 0,4 USD | 0,3683 EUR |
| INTUIT INC | US4612021034 | 0,9 USD | 0,8287 EUR |
| KADANT INC | US48282T1043 | 0,32 USD | 0,2946 EUR |
| LINCOLN NATIONAL CORPORATION | US5341871094 | 0,45 USD | 0,4143 EUR |
| MAJOR CINEPLEX GROUP PCL | TH0671010Z16 | 0,15 THB | 0,0037 EUR |
| MANHATTAN BRIDGE CAPITAL INC | US5628031065 | 0,115 USD | 0,1058 EUR |
| OMEGA FLEX INC | US6820951043 | 0,33 USD | 0,3038 EUR |
| ONEX CORPORATION | CA68272K1030 | 0,1 CAD | 0,0678 EUR |
| ORACLE CORPORATION | US68389X1054 | 0,4 USD | 0,3683 EUR |
| RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | - | 1,25 EUR |
| RAIFFEISEN BANK INTERNATIONAL AG ADR | US7507321096 | 0,2151 USD | 0,198 EUR |
| SAGICOR FINANCIAL COMPANY LTD | BM78669Q1007 | 0,06 USD | 0,0552 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,182 USD | 0,1675 EUR |
| UDR INC | US9026531049 | 0,425 USD | 0,3913 EUR |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,665 USD | 0,6123 EUR |
| VERIZON COMMUNICATIONS INC CDR | CA92347P1036 | 0,2927 CAD | 0,1985 EUR |
| WHARF HOLDINGS LTD | HK0004000045 | 0,2 HKD | 0,0235 EUR |
| WINNEBAGO INDUSTRIES INC | US9746371007 | 0,31 USD | 0,2854 EUR |
| YUEXIU REIT ASSET MANAGEMENT LTD | HK0405033157 | 0,0334 HKD | 0,0039 EUR |
| ZTO EXPRESS CAYMAN INC | KYG9897K1058 | 0,62 USD | 0,5709 EUR |
| ZTO EXPRESS CAYMAN INC ADR | US98980A1051 | 0,62 USD | 0,5709 EUR |
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