| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| APTARGROUP INC | US0383361039 | 0,45 USD | 0,4151 EUR |
| ASIA TELE-NET AND TECHNOLOGY CORP LTD | BMG0534V1256 | 0,02 HKD | EUR |
| BANCO SANTANDER BRASIL SA ADR | US05967A1079 | 0,0738 USD | 0,0681 EUR |
| BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0,1099 GBP | 0,1308 EUR |
| CALNEX SOLUTIONS PLC | GB00BMBK7016 | 0,0062 GBP | 0,0073 EUR |
| CHINA STEEL CORPORATION GDR | USY150411251 | 0,2145 USD | 0,1979 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,07 EUR |
| CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | 0,0525 GBP | 0,0625 EUR |
| COGECO COMMUNICATIONS INC | CA19239C1068 | 0,854 CAD | 0,5707 EUR |
| CORAL PRODUCTS PLC | GB0002235736 | 0,0025 GBP | 0,0029 EUR |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS ... | GRS323003012 | - | 0,0933 EUR |
| EUWAX AG | DE0005660104 | - | 3,26 EUR |
| FORESIGHT SOLAR FUND LIMITED | JE00BD3QJR55 | 0,02 GBP | 0,0238 EUR |
| GE AEROSPACE | US3696043013 | 0,28 USD | EUR |
| HICL INFRASTRUCTURE PLC | GB00BJLP1Y77 | 0,0206 GBP | 0,0245 EUR |
| JOHNSON OUTDOORS INC | US4791671088 | 0,33 USD | EUR |
| KAISER ALUMINUM CORPORATION | US4830077040 | 0,77 USD | 0,7103 EUR |
| LAKELAND FINANCIAL CORPORATION | US5116561003 | 0,48 USD | 0,4427 EUR |
| MARSH & MCLENNAN COMPANIES INC | US5717481023 | 0,815 USD | 0,7518 EUR |
| NB PRIVATE EQUITY PARTNERS LIMITED | GG00B1ZBD492 | 0,47 USD | 0,4335 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,13 USD | EUR |
| ORACLE CORPORATION | US68389X1054 | 0,4 USD | EUR |
| PENNON GROUP PLC | GB00BNNTLN49 | 0,3033 GBP | 0,3611 EUR |
| QINETIQ GROUP PLC | GB00B0WMWD03 | 0,0565 GBP | 0,0672 EUR |
| RICHELIEU HARDWARE LTD | CA76329W1032 | 0,15 CAD | 0,1002 EUR |
| RILEY EXPLORATION PERMIAN INC | US76665T1025 | 0,36 USD | 0,332 EUR |
| ROYAL BANK OF CANADA | CA7800871021 | 1,42 CAD | 0,9489 EUR |
| SALESFORCE INC | US79466L3024 | 0,4 USD | EUR |
| SEQUOIA ECONOMIC INFRASTRUCTURE INCOME F ... | GG00BV54HY67 | 0,0171 GBP | 0,0204 EUR |
| SIA ENGINEERING COMPANY LIMITED | SG1I53882771 | 0,06 SGD | 0,0411 EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,28 USD | EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,13 USD | EUR |
| SSE PLC | GB0007908733 | 0,4 GBP | 0,4762 EUR |
| SYNECTICS PLC | GB0007156838 | 0,02 GBP | 0,0238 EUR |
| TGS ASA | NO0003078800 | 1,51 NOK | 0,1265 EUR |
| TPG RE FINANCE TRUST INC | US87266M1071 | 0,24 USD | EUR |
| VOLEX PLC | GB0009390070 | 0,028 GBP | 0,0333 EUR |
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