| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2020 BULKERS LTD | BMG9156K1018 | 0,06 USD | 0,0613 EUR |
| ANIMALCARE GROUP PLC | GB0032350695 | 0,02 GBP | 0,0229 EUR |
| APA CORPORATION | US03743Q1085 | 0,25 USD | 0,2557 EUR |
| ARGAN INC | US04010E1091 | 0,25 USD | 0,2557 EUR |
| ATLAS COPCO AB A | SE0017486889 | 0,95 SEK | 0,0867 EUR |
| ATLAS COPCO AB B | SE0017486897 | 0,95 SEK | 0,0867 EUR |
| BAE SYSTEMS PLC | GB0002634946 | 0,104 GBP | 0,1193 EUR |
| BIOPHARMA CREDIT PLC | GB00BDGKMY29 | 0,0625 USD | 0,0639 EUR |
| BIRCHCLIFF ENERGY LTD | CA0906971035 | 0,2 CAD | 0,1487 EUR |
| COATS GROUP PLC | GB00B4YZN328 | 0,007 USD | 0,0071 EUR |
| COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,47 USD | 0,4808 EUR |
| CRACKER BARREL OLD COUNTRY STORE INC | US22410J1060 | 1,3 USD | 1,3301 EUR |
| CVS HEALTH CORPORATION | US1266501006 | 0,55 USD | 0,5627 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,133 EUR |
| FIRST BUSEY CORPORATION | US3193832041 | 0,23 USD | 0,2353 EUR |
| FRANKLIN STREET PROPERTIES CORP | US35471R1068 | 0,01 USD | 0,0102 EUR |
| GAMES WORKSHOP GROUP PLC | GB0003718474 | 0,45 GBP | 0,5165 EUR |
| GEMFIELDS GROUP LIMITED | GG00BG0KTL52 | 0,0112 GBP | 0,0128 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765351008 | 0,07 USD | 0,0716 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,125 USD | 0,1278 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1278 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0818 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,046 USD | 0,047 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1278 EUR |
| ITV PLC | GB0033986497 | 0,017 GBP | 0,0195 EUR |
| KAMUX OYJ | FI4000206750 | - | 0,12 EUR |
| LOOKERS PLC | GB00B17MMZ46 | 0,01 GBP | 0,0114 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1943 EUR |
| MARSHALLS PLC | GB00B012BV22 | 0,057 GBP | 0,0654 EUR |
| METRO INC | CA59162N1096 | 0,275 CAD | 0,2044 EUR |
| NVENT ELECTRIC PLC | IE00BDVJJQ56 | 0,175 USD | 0,179 EUR |
| PATTERSON COMPANIES INC | US7033951036 | 0,26 USD | 0,266 EUR |
| PENTAIR PLC | IE00BLS09M33 | 0,21 USD | 0,2148 EUR |
| PERKINELMER INC | US7140461093 | 0,07 USD | 0,0716 EUR |
| PROCTER & GAMBLE COMPANY | US7427181091 | 0,913 USD | 0,9341 EUR |
| PZ CUSSONS PLC | GB00B19Z1432 | 0,0373 GBP | 0,0428 EUR |
| SHANTA GOLD LIMITED | GB00B0CGR828 | 0,001 GBP | 0,0011 EUR |
| SIR ROYALTY INCOME FUND | CA8296361097 | 0,095 CAD | 0,0706 EUR |
| SMITHS GROUP PLC | GB00B1WY2338 | 0,273 GBP | 0,3133 EUR |
| STM GROUP PLC | IM00B1S9KY98 | 0,006 GBP | 0,0068 EUR |
| TIAN LUN GAS HOLDINGS LTD | KYG843961031 | 0,0735 CNY | 0,0104 EUR |
| TWENTYFOUR INCOME FUND LIMITED | GG00B90J5Z95 | 0,0175 GBP | 0,02 EUR |
| VOX ROYALTY CORP | CA92919F1036 | 0,01 USD | 0,0102 EUR |
| WD-40 COMPANY | US9292361071 | 0,78 USD | 0,798 EUR |
| WILLIAMS-SONOMA INC | US9699041011 | 0,78 USD | 0,798 EUR |
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