| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABSA GROUP LIMITED ADR | US00400T1025 | 0,5706 USD | 0,5347 EUR |
| AKER ASA | NO0010234552 | 15,5 NOK | 1,3202 EUR |
| ANORA GROUP OYJ | FI4000292438 | - | 0,22 EUR |
| ANTOFAGASTA PLC | GB0000456144 | 0,243 USD | 0,2277 EUR |
| ARBUTHNOT BANKING GROUP PLC | GB0007922338 | 0,27 GBP | 0,3151 EUR |
| AVI LIMITED ADR | US05365W1071 | 0,3815 USD | 0,3575 EUR |
| BAE SYSTEMS PLC | GB0002634946 | 0,185 GBP | 0,2159 EUR |
| BAE SYSTEMS PLC ADR | US05523R1077 | 0,9028 USD | 0,846 EUR |
| BAILLIE GIFFORD SHIN NIPPON PLC | GB00BFXYH242 | 0,008 GBP | 0,0093 EUR |
| BANK MAYBANK INDONESIA TBK | ID1000099302 | 10,2936 IDR | 0,0005 EUR |
| BANK OF GREECE | GRS004013009 | - | 0,672 EUR |
| BELL FOOD GROUP AG | CH0315966322 | 7 CHF | 7,2012 EUR |
| BRIDGEPOINT GROUP PLC | GB00BND88V85 | 0,044 GBP | 0,0513 EUR |
| CAPITAL LIMITED | BMG022411000 | 0,026 USD | 0,0243 EUR |
| COSTAIN GROUP PLC | GB00B64NSP76 | 0,008 GBP | 0,0093 EUR |
| COSTAMARE INC | MHY1771G1026 | 0,115 USD | 0,1077 EUR |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0,62 GBP | 0,7236 EUR |
| DFS FURNITURE PLC | GB00BTC0LB89 | 0,011 GBP | 0,0128 EUR |
| DISCOVERY LIMITED ADR | US25470G1022 | 0,0733 USD | 0,0687 EUR |
| DOLLARAMA INC | CA25675T1075 | 0,092 CAD | 0,0626 EUR |
| DOWLAIS GROUP PLC | GB00BMWRZ071 | 0,028 GBP | 0,0326 EUR |
| DRAX GROUP PLC | GB00B1VNSX38 | 0,139 GBP | 0,1622 EUR |
| FIRST BUSEY CORPORATION | US3193832041 | 0,24 USD | 0,2249 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,0374 EUR |
| FRANKLIN STREET PROPERTIES CORP | US35471R1068 | 0,01 USD | 0,0093 EUR |
| FRESNILLO PLC | GB00B2QPKJ12 | 0,042 USD | 0,0393 EUR |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0,03 USD | 0,0281 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,165 USD | 0,1546 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0937 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1171 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0749 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0466 USD | 0,0436 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1171 EUR |
| HORIZON OIL LIMITED | AU000000HZN8 | 0,015 AUD | 0,009 EUR |
| JPMORGAN AMERICAN INVESTMENT TRUST PLC | GB00BKZGVH64 | 0,0525 GBP | 0,0612 EUR |
| JUPITER FUND MANAGEMENT PLC | GB00B53P2009 | 0,034 GBP | 0,0396 EUR |
| KIER GROUP PLC | GB0004915632 | 0,0167 GBP | 0,0194 EUR |
| LEA BANK ASA | NO0010167331 | 0,55 NOK | 0,0468 EUR |
| LIBERTY ALL-STAR EQUITY FUND | US5301581048 | 0,18 USD | 0,1686 EUR |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | 0,793 GBP | 0,9255 EUR |
| LONDON STOCK EXCHANGE GROUP PLC ADR | US54211N1019 | 0,2228 USD | 0,2088 EUR |
| LUXFER HOLDINGS PLC | GB00BNK03D49 | 0,13 USD | 0,1218 EUR |
| MERCHANTS TRUST PLC | GB0005800072 | 0,071 GBP | 0,0828 EUR |
| MTN GROUP LIMITED ADR | US62474M1080 | 0,1227 USD | 0,115 EUR |
| NATURHOUSE HEALTH SA | ES0105043006 | - | 0,05 EUR |
| NIPPON ACTIVE VALUE FUND PLC | GB00BKLGLS10 | 0,016 GBP | 0,0186 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,1 USD | 0,0937 EUR |
| OPPFI INC | US68386H1032 | 0,12 USD | 0,1124 EUR |
| OXFORD INDUSTRIES INC | US6914973093 | 0,67 USD | 0,6278 EUR |
| PATHFINDER BANCORP INC | US70319R1095 | 0,1 USD | 0,0937 EUR |
| PATTERSON COMPANIES INC | US7033951036 | 0,26 USD | 0,2436 EUR |
| PENTAIR PLC | IE00BLS09M33 | 0,23 USD | 0,2155 EUR |
| POSTNL NV | NL0009739416 | - | 0,03 EUR |
| PRICESMART INC | US7415111092 | 1 USD | 0,9371 EUR |
| PROCTER & GAMBLE COMPANY | US7427181091 | 1,0065 USD | 0,9432 EUR |
| QUILTER PLC | GB00BNHSJN34 | 0,037 GBP | 0,0431 EUR |
| RATHBONES GROUP PLC | GB0002148343 | 0,024 GBP | 0,028 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,178 EUR |
| REJECT SHOP LIMITED | AU000000TRS9 | 0,1 AUD | 0,0602 EUR |
| REVVITY INC | US7140461093 | 0,07 USD | 0,0655 EUR |
| ROTORK PLC | GB00BVFNZH21 | 0,0465 GBP | 0,0542 EUR |
| RPM INTERNATIONAL INC | US7496851038 | 0,46 USD | 0,431 EUR |
| SANOMA OYJ | FI0009007694 | - | 0,13 EUR |
| SERCO GROUP PLC | GB0007973794 | 0,0227 GBP | 0,0264 EUR |
| SM ENERGY COMPANY | US78454L1008 | 0,18 USD | 0,1686 EUR |
| SOCIETE FONCIERE LYONNAISE | FR0000033409 | - | 2,4 EUR |
| SOGN SPAREBANK | NO0006000603 | 15 NOK | 1,2777 EUR |
| SRI TRANG AGRO-INDUSTRY PCL | TH0254A10Z14 | 1 THB | 0,0255 EUR |
| STALEXPORT AUTOSTRADY SA | PLSTLEX00019 | 0,45 PLN | 0,1037 EUR |
| STRAUMANN HOLDING AG ADR | US86317T1034 | 0,0263 USD | 0,0246 EUR |
| STV GROUP PLC | GB00B3CX3644 | 0,074 GBP | 0,0863 EUR |
| SULZER AG | CH0038388911 | 3,75 CHF | 3,8578 EUR |
| SUN HUNG KAI & CO LTD | HK0086000525 | 0,14 HKD | 0,0167 EUR |
| THANACHART CAPITAL PCL | TH0083B10Z10 | 2 THB | 0,051 EUR |
| THANACHART CAPITAL PCL NVDR | TH0083010R14 | 2 THB | 0,051 EUR |
| UNIPHAR PLC | IE00BJ5FQX74 | - | 0,0119 EUR |
| UNITE GROUP PLC | GB0006928617 | 0,236 GBP | 0,2754 EUR |
| VANQUIS BANKING GROUP PLC | GB00B1Z4ST84 | 0,01 GBP | 0,0116 EUR |
| VESUVIUS PLC | GB00B82YXW83 | 0,162 GBP | 0,189 EUR |
| WATERDROP INC ADR | US94132V1052 | 0,04 USD | 0,0374 EUR |
| WD-40 COMPANY | US9292361071 | 0,88 USD | 0,8246 EUR |
| WEIR GROUP PLC | GB0009465807 | 0,208 GBP | 0,2427 EUR |
| WILLIAMS-SONOMA INC | US9699041011 | 1,13 USD | 1,0589 EUR |
| ZOETIS INC | US98978V1035 | 0,432 USD | 0,4048 EUR |
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