| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACEA SPA | IT0001207098 | - | 0,88 EUR |
| AFC GAMMA INC | US00109K1051 | 0,48 USD | 0,4488 EUR |
| ALTEN SA | FR0000071946 | - | 1,5 EUR |
| ARROWMARK FINANCIAL CORP | US8617801043 | 0,45 USD | 0,4208 EUR |
| BAB INC | US0551831078 | 0,01 USD | 0,0093 EUR |
| BROADCOM INC | US11135F1012 | 5,25 USD | 4,9098 EUR |
| CAREL INDUSTRIES SPA | IT0005331019 | - | 0,19 EUR |
| CHEERWIN GROUP LTD | KYG2072S1003 | 0,0705 HKD | 0,0084 EUR |
| CHINA MERCHANTS CHINA DIRECT INVESTMENTS ... | HK0133000726 | 0,07 USD | 0,0654 EUR |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | 0,48 HKD | 0,0575 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1215 EUR |
| ESKER SA | FR0000035818 | - | 0,65 EUR |
| FEDEX CORPORATION | US31428X1063 | 1,38 USD | 1,2905 EUR |
| FERRETTI SPA | IT0005383291 | - | 0,097 EUR |
| GDH GUANGNAN HOLDINGS LTD | HK1203033175 | 0,02 HKD | 0,0023 EUR |
| GEELY AUTOMOBILE HOLDINGS LTD ADR | US36847Q1031 | 0,0168 USD | 0,0157 EUR |
| GUANGSHEN RAILWAY CO LTD | CNE100000379 | 0,0768 HKD | 0,0092 EUR |
| GUARANTY BANCSHARES INC | US4007641065 | 0,24 USD | 0,2244 EUR |
| HERA SPA | IT0001250932 | - | 0,14 EUR |
| INNOTEC TSS AG | DE0005405104 | - | 0,4 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0477 USD | 0,0446 EUR |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0,37 USD | 0,346 EUR |
| KNAUS TABBERT AG | DE000A2YN504 | - | 2,9 EUR |
| LEONARDO SPA | IT0003856405 | - | 0,28 EUR |
| NATHANS FAMOUS INC | US6323471002 | 0,5 USD | 0,4676 EUR |
| NATIONAL BANK OF CANADA | CA6330671034 | 1,1 CAD | 0,7512 EUR |
| NATIONAL BEVERAGE CORP | US6350171061 | 3,25 USD | 3,0394 EUR |
| OVS SPA | IT0005043507 | - | 0,07 EUR |
| PIRELLI & C SPA | IT0005278236 | - | 0,198 EUR |
| PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 0,5 USD | 0,4676 EUR |
| POSTE ITALIANE SPA | IT0003796171 | - | 0,563 EUR |
| SNAM SPA | IT0003153415 | - | 0,1692 EUR |
| TAMBURI INVESTMENT PARTNERS SPA | IT0003153621 | - | 0,15 EUR |
| TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | - | 0,225 EUR |
| UNIEURO SPA | IT0005239881 | - | 0,46 EUR |
| VITEC SOFTWARE GROUP AB | SE0007871363 | 0,75 SEK | 0,0667 EUR |
| WR BERKLEY CORPORATION | US0844231029 | 0,12 USD | 0,1122 EUR |
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