| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARROWMARK FINANCIAL CORP | US8617801043 | 0,39 USD | 0,357 EUR |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU ... | ES0109427734 | - | 0,22 EUR |
| BANK FIRST CORPORATION | US06211J1007 | 0,3 USD | 0,2746 EUR |
| CAPINFO CO LTD | CNE1000000X2 | 0,02 HKD | 0,0023 EUR |
| CENTROTEC SE | DE0005407506 | - | 0,04 EUR |
| CHINA COMMUNICATIONS CONSTRUCTION CO LTD | CNE1000002F5 | 0,2473 HKD | 0,0289 EUR |
| CHINA EVERBRIGHT LTD | HK0165000859 | 0,15 HKD | 0,0175 EUR |
| CHINA LONGYUAN POWER GROUP CORP LTD | CNE100000HD4 | 0,1286 HKD | 0,015 EUR |
| CITIC RESOURCES HOLDINGS LTD | BMG2155Y1075 | 0,06 HKD | 0,007 EUR |
| COMPAGNIE DE L ODET SA | FR0000062234 | - | 3,6 EUR |
| CONCORD NEW ENERGY GROUP LTD | BMG2345T1099 | 0,035 HKD | 0,004 EUR |
| FIDUS INVESTMENT CORPORATION | US3165001070 | 0,7 USD | 0,6409 EUR |
| FINANCIERE MONCEY | FR0000076986 | - | 28 EUR |
| FIRST PACIFIC CO LTD ADR | US3358892004 | 0,0734 USD | 0,0672 EUR |
| GDH GUANGNAN HOLDINGS LTD | HK1203033175 | 0,02 HKD | 0,0023 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765351008 | 0,08 USD | 0,0732 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0915 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1144 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0732 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,046 USD | 0,0421 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1144 EUR |
| GREENTOWN SERVICE GROUP CO LTD | KYG410121084 | 0,1 HKD | 0,0117 EUR |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB ... | US4005011022 | 2,1262 USD | 1,9467 EUR |
| JOYY INC ADR | US46591M1099 | 0,51 USD | 0,4669 EUR |
| KESKO OYJ | FI0009000202 | - | 0,27 EUR |
| LEEPORT HOLDINGS LTD | BMG542851040 | 0,01 HKD | 0,0011 EUR |
| LIAONING PORT CO LTD | CNE1000002Y6 | 0,0191 HKD | 0,0022 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,225 USD | 0,206 EUR |
| MERKUR PRIVATBANK KGAA | DE0008148206 | - | 0,45 EUR |
| PETROCHINA CO LTD | CNE1000003W8 | 0,243 HKD | 0,0284 EUR |
| QUEST HOLDINGS SA | GRS310003009 | - | 0,2 EUR |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0,7 USD | 0,6409 EUR |
| SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 0,06 HKD | 0,007 EUR |
| SOUTHWEST AIRLINES CO | US8447411088 | 0,18 USD | 0,1648 EUR |
| TEN SQUARE GAMES SA | PLTSQGM00016 | 7,2 PLN | 1,6185 EUR |
| TORO COMPANY | US8910921084 | 0,34 USD | 0,3112 EUR |
| TRAVELSKY TECHNOLOGY LTD | CNE1000004J3 | 0,0582 HKD | 0,0068 EUR |
| TSINGTAO BREWERY CO LTD | CNE1000004K1 | 1,43 HKD | 0,1675 EUR |
| VISTRA CORP | US92840M1027 | 0,204 USD | 0,1867 EUR |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0,3966 CAD | 0,2749 EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,37 USD | 0,3387 EUR |
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