| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALAMO GROUP INC | US0113111076 | 0,18 USD | 0,1851 EUR |
| AZZ INC | US0024741045 | 0,17 USD | 0,1748 EUR |
| EMCOR GROUP INC | US29084Q1004 | 0,15 USD | 0,1542 EUR |
| FIRST UNITED CORPORATION | US33741H1077 | 0,15 USD | 0,1542 EUR |
| GRAHAM HOLDINGS COMPANY | US3846371041 | 1,58 USD | 1,6252 EUR |
| HARVIA OYJ | FI4000306873 | - | 0,3 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,1 USD | 0,1028 EUR |
| MORNINGSTAR INC | US6177001095 | 0,36 USD | 0,3703 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,095 USD | 0,0977 EUR |
| SANDSTORM GOLD LTD | CA80013R2063 | 0,014 USD | 0,0144 EUR |
| SHOUCHENG HOLDINGS LTD | HK0000592854 | 0,0137 HKD | 0,0017 EUR |
| YUEXIU PROPERTY CO LTD | HK0000745908 | 0,319 HKD | 0,0417 EUR |
| ZHONGYU ENERGY HOLDINGS LTD | KYG9891U1334 | 0,03 HKD | 0,0039 EUR |
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