| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,08 EUR |
| CODORUS VALLEY BANCORP INC | US1920251048 | 0,16 USD | 0,1473 EUR |
| EASTNINE AB | SE0002158568 | 0,75 SEK | 0,0671 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,1488 USD | 0,137 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,1001 USD | 0,0922 EUR |
| ENEL SPA | IT0003128367 | - | 0,2 EUR |
| HUNTER GROUP ASA | NO0010283211 | 0,51 NOK | 0,0476 EUR |
| JDE PEETS NV | NL0014332678 | - | 0,35 EUR |
| MEDALIST DIVERSIFIED REIT INC | US58403P1057 | 0,01 USD | 0,0092 EUR |
| PROSEGUR CASH SA | ES0105229001 | - | 0,0066 EUR |
| SNAM SPA | IT0003153415 | - | 0,11 EUR |
| TOURMALINE OIL CORP | CA89156V1067 | 2 CAD | 1,3767 EUR |
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