| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 4IMPRINT GROUP PLC | GB0006640972 | 2,6461 GBP | 3,0052 EUR |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0,52 GBP | 0,5905 EUR |
| BURE EQUITY AB | SE0000195810 | 2,25 SEK | 0,1982 EUR |
| CARRIER GLOBAL CORPORATION | US14448C1045 | 0,185 USD | 0,1671 EUR |
| CMS ENERGY CORPORATION | US1258961002 | 0,488 USD | 0,441 EUR |
| COGNOR HOLDING SA | PLCNTSL00014 | 1,22 PLN | 0,2661 EUR |
| COLUMBUS MCKINNON CORPORATION | US1993331057 | 0,07 USD | 0,0632 EUR |
| COSTCO WHOLESALE CORPORATION | US22160K1051 | 1,02 USD | 0,9218 EUR |
| CSE GLOBAL LIMITED | SG1G47869290 | 0,015 SGD | 0,0101 EUR |
| DUNEDIN INCOME GROWTH INVESTMENT TRUST P ... | GB0003406096 | 0,041 GBP | 0,0465 EUR |
| ENBW ENERGIE BADEN-WUERTTEMBERG AG | DE0005220008 | - | 1,1 EUR |
| FIRSTENERGY CORPORATION | US3379321074 | 0,39 USD | 0,3524 EUR |
| FUCHS PETROLUB SE | DE000A3E5D64 | - | 1,07 EUR |
| FUCHS PETROLUB SE ST | DE000A3E5D56 | - | 1,06 EUR |
| GLENCORE PLC | JE00B4T3BW64 | 0,1764 GBP | 0,2003 EUR |
| HANNOVER RUECK SE | DE0008402215 | - | 6 EUR |
| HAPAG-LLOYD AG | DE000HLAG475 | - | 63 EUR |
| HARWORTH GROUP PLC | GB00BYZJ7G42 | 0,0092 GBP | 0,0105 EUR |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | US4228191023 | 0,15 USD | 0,1355 EUR |
| HENRY BOOT PLC | GB0001110096 | 0,04 GBP | 0,0454 EUR |
| HEXCEL CORPORATION | US4282911084 | 0,125 USD | 0,1129 EUR |
| HOWMET AEROSPACE INC | US4432011082 | 0,04 USD | 0,0361 EUR |
| INTEL CORPORATION | US4581401001 | 0,125 USD | 0,1129 EUR |
| INVESTOR AB B | SE0015811963 | 3,3 SEK | 0,2907 EUR |
| KNOWIT AB | SE0000421273 | 3,75 SEK | 0,3303 EUR |
| LAMB WESTON HOLDINGS INC | US5132721045 | 0,28 USD | 0,253 EUR |
| LSI INDUSTRIES INC | US50216C1080 | 0,2 USD | 0,1807 EUR |
| MERCEDES-BENZ GROUP AG | DE0007100000 | - | 5,2 EUR |
| METSO OUTOTEC OYJ | FI0009014575 | - | 0,15 EUR |
| NILORNGRUPPEN AB | SE0007100342 | 5 SEK | 0,4405 EUR |
| NOLATO AB | SE0015962477 | 1,9 SEK | 0,1673 EUR |
| OCTOPUS TITAN VCT PLC | GB00B28V9347 | 0,03 GBP | 0,034 EUR |
| OM HOLDINGS LIMITED | BMG6748X1048 | 0,015 AUD | 0,009 EUR |
| PREMIER FINANCIAL CORP | US74052F1084 | 0,31 USD | 0,2801 EUR |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0,06 USD | 0,0542 EUR |
| SAFESTYLE UK PLC | JE00BGP63272 | 0,001 GBP | 0,0011 EUR |
| SHANTA GOLD LIMITED | GB00B0CGR828 | 0,001 GBP | 0,0011 EUR |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0,024 USD | 0,0216 EUR |
| ST JAMESS PLACE PLC | GB0007669376 | 0,3719 GBP | 0,4223 EUR |
| TCLARKE PLC | GB0002015021 | 0,041 GBP | 0,0465 EUR |
| WALLENSTAM AB | SE0017780133 | 0,3 SEK | 0,0264 EUR |
| WALMART INC | US9311421039 | 2,28 USD | 2,0605 EUR |
| WELLS FARGO & COMPANY | US9497461015 | 0,3 USD | 0,2711 EUR |
| WSFS FINANCIAL CORPORATION | US9293281021 | 0,15 USD | 0,1355 EUR |
| ZOTEFOAMS PLC | GB0009896605 | 0,0462 GBP | 0,0524 EUR |
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