| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3I GROUP PLC | GB00B1YW4409 | 0,345 GBP | EUR |
| AIRTEL AFRICA PLC | GB00BKDRYJ47 | 0,0357 USD | EUR |
| ALBERTSONS COMPANIES INC | US0130911037 | 0,12 USD | 0,1106 EUR |
| ALPHA SERVICES AND HOLDINGS SA | GRS015003007 | - | 0,026 EUR |
| ANPARIO PLC | GB00B3NWT178 | 0,075 GBP | EUR |
| BARINGS EMERGING EMEA OPPORTUNITIES PLC | GB0032273343 | 0,06 GBP | EUR |
| BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | 0,33 GBP | EUR |
| BIG YELLOW GROUP PLC | GB0002869419 | 0,226 GBP | EUR |
| BP MARSH & PARTNERS PLC | GB00B0XLRJ79 | 0,0536 GBP | EUR |
| BRITISH LAND COMPANY PLC | GB0001367019 | 0,1064 GBP | EUR |
| CHARACTER GROUP PLC | GB0008976119 | 0,08 GBP | EUR |
| CHINA RAILWAY SIGNAL & COMMUNICATION COR ... | CNE1000021L3 | 0,1866 HKD | EUR |
| CHONGQING MACHINERY & ELECTRIC CO LTD | CNE1000009W5 | 0,0219 HKD | EUR |
| CLAIRVEST GROUP INC | CA17965L1004 | 0,8016 CAD | EUR |
| COCA-COLA CONSOLIDATED INC | US1910981026 | 0,5 USD | 0,461 EUR |
| CONCENTRIX CORPORATION | US20602D1019 | 0,3025 USD | 0,2789 EUR |
| COSTCO WHOLESALE CORPORATION | US22160K1051 | 1,16 USD | 1,0695 EUR |
| COSTCO WHOLESALE CORPORATION CDR | CA22170M1095 | 0,0538 CAD | 0,0359 EUR |
| CSW INDUSTRIALS INC | US1264021064 | 0,21 USD | 0,1936 EUR |
| EDINBURGH INVESTMENT TRUST PLC | GB0003052338 | 0,069 GBP | EUR |
| FASTENAL COMPANY | US3119001044 | 0,39 USD | 0,3595 EUR |
| FRIEDMAN INDUSTRIES INC | US3584351056 | 0,04 USD | 0,0368 EUR |
| GOOCH & HOUSEGO PLC | GB0002259116 | 0,049 GBP | EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,6574 USD | 0,6062 EUR |
| HENDERSON HIGH INCOME TRUST PLC | GB0009580571 | 0,0263 GBP | EUR |
| JACOBS SOLUTIONS INC | US46982L1089 | 0,29 USD | 0,2673 EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 1,1 CAD | EUR |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,121 GBP | EUR |
| OHIO VALLEY BANC CORP | US6777191064 | 0,22 USD | 0,2028 EUR |
| OLD SECOND BANCORP INC | US6802771005 | 0,05 USD | 0,0461 EUR |
| PARAGON BANKING GROUP PLC | GB00B2NGPM57 | 0,132 GBP | EUR |
| PENNON GROUP PLC ADR | US7083262029 | 0,7197 USD | 0,6636 EUR |
| PFIZER INC | US7170811035 | 0,42 USD | 0,3872 EUR |
| PHARMARON BEIJING CO LTD | CNE100003PG4 | 0,2198 HKD | EUR |
| PNM RESOURCES INC | US69349H1077 | 0,3875 USD | 0,3572 EUR |
| PREMIER FOODS PLC | GB00B7N0K053 | 0,0173 GBP | EUR |
| PROSEGUR CASH SA ADR | US74349L1089 | 0,0391 USD | 0,0361 EUR |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | GB00B0HW5366 | 0,03 GBP | EUR |
| SANDSTORM GOLD LTD | CA80013R2063 | 0,0146 CAD | EUR |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO L ... | CNE100001M79 | 0,3 HKD | 0,0354 EUR |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | HK0639031506 | 0,18 HKD | EUR |
| SIGNET JEWELERS LTD | BMG812761002 | 0,29 USD | 0,2673 EUR |
| SSE PLC ADR | US78467K1079 | 0,4684 USD | 0,4318 EUR |
| UNION BANKSHARES INC | US9054001071 | 0,36 USD | 0,3319 EUR |
| UNION JACK OIL PLC | GB00BLH1S316 | 0,0025 GBP | EUR |
| UNUM GROUP | US91529Y1064 | 0,42 USD | 0,3872 EUR |
| VTECH HOLDINGS LTD | BMG9400S1329 | 0,48 USD | 0,4425 EUR |
| WAREHOUSE REIT PLC | GB00BD2NCM38 | 0,016 GBP | EUR |
| ZHEJIANG SHIBAO CO LTD | CNE1000004W6 | 0,0267 HKD | 0,0031 EUR |
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