| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AECON GROUP INC | CA00762V1094 | 0,19 CAD | 0,127 EUR |
| ALAMTRI RESOURCES INDONESIA TBK ADR | US00652F1075 | 4,2624 USD | 4,0963 EUR |
| BT GROUP PLC | GB0030913577 | 0,024 GBP | 0,0289 EUR |
| CHARTER HALL RETAIL REIT | AU000000CQR9 | 0,123 AUD | 0,0738 EUR |
| DUKE CAPITAL LIMITED | GG00BYZSSY63 | 0,007 GBP | 0,0084 EUR |
| FOCUSRITE PLC | GB00BSBMW716 | 0,045 GBP | 0,0542 EUR |
| GLOBAL INDEMNITY GROUP LLC | US37959R1032 | 0,35 USD | 0,3363 EUR |
| GLOBAL SMALLER COMPANIES TRUST PLC | GB00BKLXD974 | 0,007 GBP | 0,0084 EUR |
| JPMORGAN JAPANESE INVESTMENT TRUST PLC | GB0001740025 | 0,0675 GBP | 0,0813 EUR |
| NETCALL PLC | GB0000060532 | 0,089 GBP | 0,1072 EUR |
| NEW AMSTERDAM INVEST NV | NL0015000CG2 | - | 0,1125 EUR |
| PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 0,5 USD | 0,4805 EUR |
| PRIORITY INCOME FUND INC PFD SER I | US74274W7801 | 0,3828 USD | 0,3678 EUR |
| RICEGROWERS LIMITED | AU0000040982 | 0,15 AUD | 0,09 EUR |
| SCHRODER ASIAPACIFIC FUND PLC | GB0007918872 | 0,125 GBP | 0,1506 EUR |
| SUNCOR ENERGY INC | CA8672241079 | 0,41 USD | EUR |
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