| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AALLON GROUP OYJ | FI4000369608 | - | 0,21 EUR |
| ARCOS DORADOS HOLDINGS INC | VGG0457F1071 | 0,05 USD | 0,0461 EUR |
| BANK RAKYAT INDONESIA PERSERO TBK | ID1000118201 | 231,221 IDR | 0,0141 EUR |
| BRT APARTMENTS CORP | US0556453035 | 0,25 USD | 0,2308 EUR |
| CARGOTEC CORPORATION | FI0009013429 | - | 1,35 EUR |
| CLIPPER REALTY INC | US18885T3068 | 0,095 USD | 0,0877 EUR |
| DIGIA OYJ | FI0009007983 | - | 0,17 EUR |
| EILDON CAPITAL LIMITED | AU000000EDC5 | 0,015 AUD | 0,0092 EUR |
| EQUITY RESIDENTIAL | US29476L1070 | 0,663 USD | 0,6121 EUR |
| F-SECURE OYJ | FI4000519236 | - | 0,07 EUR |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 8,25 NOK | 0,7319 EUR |
| GREAT SOUTHERN BANCORP INC | US3909051076 | 0,4 USD | 0,3693 EUR |
| GUARANTY BANCSHARES INC | US4007641065 | 0,23 USD | 0,2123 EUR |
| HUFVUDSTADEN AB | SE0000170375 | 2,7 SEK | 0,2412 EUR |
| HURCO COMPANIES INC | US4473241044 | 0,16 USD | 0,1477 EUR |
| INDEPENDENT BANK CORP | US4538361084 | 0,55 USD | 0,5078 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,037 USD | 0,0341 EUR |
| LASSILA & TIKANOJA OYJ | FI0009010854 | - | 0,47 EUR |
| METSA BOARD OYJ | FI0009000665 | - | 0,58 EUR |
| NATIONAL BANK OF CANADA | CA6330671034 | 0,97 CAD | 0,6525 EUR |
| NORDEA BANK ABP | FI4000297767 | - | 0,8 EUR |
| NOVO NORDISK A/S | DK0060534915 | 8,15 DKK | 1,094 EUR |
| NOVO NORDISK A/S ADR | US6701002056 | 0,853 USD | 0,7875 EUR |
| ONE LIBERTY PROPERTIES INC | US6824061039 | 0,45 USD | 0,4154 EUR |
| PLATZER FASTIGHETER HOLDING AB | SE0004977692 | 1,15 SEK | 0,1027 EUR |
| PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 0,452 USD | 0,4173 EUR |
| PRESIDIO PROPERTY TRUST INC | US74102L3033 | 0,022 USD | 0,0203 EUR |
| Q-SOFT VERWALTUNGS AG | DE000A14KB33 | - | 0,04 EUR |
| REVENIO GROUP OYJ | FI0009010912 | - | 0,36 EUR |
| SCOPE FLUIDICS SA | PLSCPFL00018 | 85,57 PLN | 18,2713 EUR |
| SIMCORP A/S | DK0060495240 | 7,5 DKK | 1,0067 EUR |
| SKF AB B | SE0000108227 | 7 SEK | 0,6253 EUR |
| SLIGRO FOOD GROUP NV | NL0000817179 | - | 0,25 EUR |
| SPIRIT AIRLINES INC | US8485771021 | 0,1 USD | 0,0923 EUR |
| SYDBANK A/S | DK0010311471 | 16,77 DKK | 2,2511 EUR |
| TERVEYSTALO OYJ | FI4000252127 | - | 0,14 EUR |
| THAI VEGETABLE OIL PCL NVDR | TH0209010R15 | 0,85 THB | 0,0228 EUR |
| TIETOEVRY OYJ | FI0009000277 | - | 0,725 EUR |
| TORM PLC | GB00BZ3CNK81 | 1,891 USD | 1,7459 EUR |
| TOWNSQUARE MEDIA INC | US8922311019 | 0,188 USD | 0,1735 EUR |
| VAIL RESORTS INC | US91879Q1094 | 2,06 USD | 1,9019 EUR |
| VITEC SOFTWARE GROUP AB | SE0007871363 | 0,5 SEK | 0,0446 EUR |
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