| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A-MARK PRECIOUS METALS INC | US00181T1079 | 0,2 USD | 0,1879 EUR |
| ALAMO GROUP INC | US0113111076 | 0,26 USD | 0,2443 EUR |
| ASPO OYJ | FI0009008072 | - | 0,24 EUR |
| COSCO SHIPPING PORTS LTD | BMG2442N1048 | 0,155 HKD | 0,0185 EUR |
| ELISA OYJ | FI0009007884 | - | 1,13 EUR |
| EMCOR GROUP INC | US29084Q1004 | 0,25 USD | 0,2349 EUR |
| EMMI AG | CH0012829898 | 15,5 CHF | 15,9292 EUR |
| EOG RESOURCES INC | US26875P1012 | 0,91 USD | 0,8551 EUR |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS AD ... | US29482K1016 | 0,0546 USD | 0,0513 EUR |
| FINVOLUTION GROUP ADR | US31810T1016 | 0,237 USD | 0,2227 EUR |
| FORFARMERS NV | NL0011832811 | - | 0,15 EUR |
| GENERALFINANCE SPA | IT0005144784 | - | 0,59 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,025 USD | 0,0235 EUR |
| INTER & CO INC | KYG4R20B1074 | 0,03 USD | 0,0281 EUR |
| JULIUS BAER GRUPPE AG | CH0102484968 | 2,6 CHF | 2,6719 EUR |
| JULIUS BAER GRUPPE AG ADR | US48137C1080 | 0,3417 USD | 0,3211 EUR |
| MCGRATH RENTCORP | US5805891091 | 0,475 USD | 0,4463 EUR |
| NEDAP NEDERLANDSCHE APPARATENFABRIEK NV | NL0000371243 | - | 3,2 EUR |
| NEW HOPE CORPORATION LIMITED | AU000000NHC7 | 0,17 AUD | 0,1032 EUR |
| NORTH MEDIA A/S | DK0010270347 | 4 DKK | 0,5361 EUR |
| OMER-DECUGIS & CIE | FR0014003T71 | - | 0,035 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,08 USD | 0,0751 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1223 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0328 EUR |
| PALFINGER AG | AT0000758305 | - | 1,05 EUR |
| PEXIP HOLDING ASA | NO0010840507 | 1,1 NOK | 0,0948 EUR |
| QUAKER CHEMICAL CORPORATION | US7473161070 | 0,455 USD | 0,4275 EUR |
| RGC RESOURCES INC | US74955L1035 | 0,2 USD | 0,1879 EUR |
| SANDSTORM GOLD LTD | CA80013R2063 | 0,02 CAD | 0,0136 EUR |
| TORM PLC | GB00BZ3CNK81 | 1,36 USD | 1,278 EUR |
| VILLEROY & BOCH AG | DE0007657231 | - | 1,05 EUR |
| WERELDHAVE BELGIUM SCA | BE0003724383 | - | 4,1 EUR |
| ZEHNDER GROUP AG | CH0276534614 | 1,3 CHF | 1,336 EUR |
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