| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACERINOX SA | ES0132105018 | - | 0,31 EUR |
| CHINA RAILWAY GROUP LTD | CNE1000007Z2 | 0,2301 HKD | 0,027 EUR |
| CHINA YANGTZE POWER CO LTD GDR | US16955G1132 | 1,1286 USD | 1,0355 EUR |
| COSCO SHIPPING ENERGY TRANSPORTATION CO ... | CNE1000002S8 | 0,3834 HKD | 0,045 EUR |
| CROPENERGIES AG | DE000A0LAUP1 | - | 0,2 EUR |
| DATATEC LIMITED | ZAE000017745 | 1,3 ZAR | 0,0659 EUR |
| DIME COMMUNITY BANCSHARES INC | US25432X1028 | 0,25 USD | 0,2293 EUR |
| EOG RESOURCES INC | US26875P1012 | 0,91 USD | 0,8349 EUR |
| FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | US3444191064 | 1,0206 USD | 0,9364 EUR |
| FOSCHINI GROUP LIMITED | ZAE000148466 | 2 ZAR | 0,1014 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,025 USD | 0,023 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,1009 EUR |
| INTERCONEXION ELECTRICA SA ADR | US45853N1028 | 2,2532 USD | 2,0673 EUR |
| JOHNSON ELECTRIC HOLDINGS LTD | BMG5150J1577 | 0,44 HKD | 0,0516 EUR |
| MCGRATH RENTCORP | US5805891091 | 0,475 USD | 0,4358 EUR |
| MEXICO FUND INC | US5928351023 | 0,22 USD | 0,2018 EUR |
| NINETY ONE LIMITED | ZAE000282356 | 1,53 ZAR | 0,0775 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,09 USD | 0,0825 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1194 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0321 EUR |
| PERNOD RICARD SA | FR0000120693 | - | 2,35 EUR |
| PETRUS RESOURCES LTD | CA71678F1080 | 0,01 CAD | 0,0067 EUR |
| PRIM SA | ES0170884417 | - | 0,2269 EUR |
| PROTECTOR FORSIKRING ASA | NO0010209331 | 2 NOK | 0,17 EUR |
| QUAKER CHEMICAL CORPORATION | US7473161070 | 0,455 USD | 0,4174 EUR |
| RGC RESOURCES INC | US74955L1035 | 0,2 USD | 0,1834 EUR |
| RPM INTERNATIONAL INC | US7496851038 | 0,46 USD | 0,422 EUR |
| VSE CORPORATION | US9182841000 | 0,1 USD | 0,0917 EUR |
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