| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3I INFRASTRUCTURE PLC | JE00BF5FX167 | 0,0557 GBP | 0,0646 EUR |
| ALS LIMITED | AU000000ALQ6 | 0,203 AUD | 0,1314 EUR |
| ATRATO ONSITE ENERGY PLC | GB00BN497V39 | 0,0126 GBP | 0,0146 EUR |
| AUSTRALIAN VINTAGE LTD | AU000000AVG6 | 0,034 AUD | 0,022 EUR |
| BLACKROCK WORLD MINING TRUST PLC | GB0005774855 | 0,055 GBP | 0,0637 EUR |
| BRAEMAR PLC | GB0000600931 | 0,04 GBP | 0,0463 EUR |
| BRITISH LAND COMPANY PLC | GB0001367019 | 0,116 GBP | 0,1344 EUR |
| CASTINGS PLC | GB0001795680 | 0,0384 GBP | 0,0445 EUR |
| CHR HANSEN HOLDING A/S | DK0060227585 | 7,04 DKK | 0,9466 EUR |
| CRANEWARE PLC | GB00B2425G68 | 0,155 GBP | 0,1797 EUR |
| DIVERSIFIED ENERGY COMPANY PLC | GB00BYX7JT74 | 0,0425 USD | 0,0408 EUR |
| FINSBURY FOOD GROUP PLC | GB0009186429 | 0,0167 GBP | 0,0193 EUR |
| FONIX MOBILE PLC | GB00BN789668 | 0,045 GBP | 0,0521 EUR |
| FRP ADVISORY GROUP PLC | GB00BL9BW044 | 0,0085 GBP | 0,0098 EUR |
| GREAT PORTLAND ESTATES PLC | GB00BF5H9P87 | 0,047 GBP | 0,0544 EUR |
| GRUPO BIMBO SAB DE CV | MXP495211262 | 0,65 MXN | 0,0322 EUR |
| IENERGIZER LIMITED | GG00B54NMG96 | 0,1107 GBP | 0,1283 EUR |
| IMPERIAL BRANDS PLC | GB0004544929 | 0,4931 GBP | 0,5717 EUR |
| INSPIRATION HEALTHCARE GROUP PLC | GB00BXDZL105 | 0,002 GBP | 0,0023 EUR |
| KAINOS GROUP PLC | GB00BZ0D6727 | 0,078 GBP | 0,0904 EUR |
| KID ASA | NO0010743545 | 2,5 NOK | 0,2412 EUR |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,09 GBP | 0,1043 EUR |
| LONGFOR GROUP HOLDINGS LTD | KYG5635P1090 | 0,33 CNY | 0,0446 EUR |
| MANAWA ENERGY LIMITED | NZTPXE0001S5 | 0,0132 NZD | 0,0079 EUR |
| NATIONAL GRID PLC | GB00BDR05C01 | 0,1784 GBP | 0,2068 EUR |
| NEW WORLD DEVELOPMENT CO LTD | HK0000608585 | 1,5 HKD | 0,1845 EUR |
| NEWPORT EXPLORATION LTD | CA6518531034 | 0,01 CAD | 0,0072 EUR |
| NORCROS PLC | GB00BYYJL418 | 0,034 GBP | 0,0394 EUR |
| NUFARM LIMITED | AU000000NUF3 | 0,06 AUD | 0,0388 EUR |
| PRECIOUS SHIPPING PCL NVDR | TH0363010R10 | 0,5 THB | 0,0133 EUR |
| REGIONAL CONTAINER LINES PCL | TH0133010R17 | 2,25 THB | 0,0601 EUR |
| RS GROUP PLC | GB0003096442 | 0,072 GBP | 0,0834 EUR |
| SILVERCORP METALS INC | CA82835P1036 | 0,01 USD | 0,0096 EUR |
| STELCO HOLDINGS INC | CA8585221051 | 3,42 CAD | 2,4632 EUR |
| TATE & LYLE PLC | GB00BP92CJ43 | 0,054 GBP | 0,0626 EUR |
| TERRACOM LIMITED | AU000000TER9 | 0,025 AUD | 0,0161 EUR |
| URBAN LOGISTICS REIT PLC | GB00BYV8MN78 | 0,0325 GBP | 0,0376 EUR |
| VECIMA NETWORKS INC | CA92241Y1016 | 0,055 CAD | 0,0396 EUR |
| VODAFONE GROUP PLC | GB00BH4HKS39 | - | 0,045 EUR |
| VOLUTION GROUP PLC | GB00BN3ZZ526 | 0,05 GBP | 0,0579 EUR |
| WESTERN FOREST PRODUCTS INC | CA9582112038 | 0,01 CAD | 0,0072 EUR |
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