| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | 0,042 GBP | 0,0502 EUR |
| ALUMASC GROUP PLC | GB0000280353 | 0,073 GBP | 0,0873 EUR |
| ARROWMARK FINANCIAL CORP | US8617801043 | 0,45 USD | 0,4041 EUR |
| ATRIUM LJUNGBERG AB | SE0000191827 | 1,75 SEK | 0,1543 EUR |
| BANK7 CORP | US06652N1072 | 0,24 USD | 0,2155 EUR |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0,118 GBP | 0,1411 EUR |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP ... | US08861Q1031 | 0,1083 USD | 0,0972 EUR |
| BREEDON GROUP PLC | GB00BM8NFJ84 | 0,045 GBP | 0,0538 EUR |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,5888 GBP | 0,7044 EUR |
| BUILD-A-BEAR WORKSHOP INC | US1200761047 | 0,2 USD | 0,1796 EUR |
| CANADIAN WESTERN BANK | CA13677F1018 | 0,35 CAD | EUR |
| CENTRAL ASIA METALS PLC | GB00B67KBV28 | 0,09 GBP | 0,1076 EUR |
| COMPUTACENTER PLC | GB00BV9FP302 | 0,233 GBP | 0,2787 EUR |
| DREAM INTERNATIONAL LTD | HK1126010854 | 0,2 HKD | 0,023 EUR |
| DYNAGREEN ENVIRONMENTAL PROTECTION GROUP ... | CNE100001SH0 | 0,1 CNY | 0,0127 EUR |
| EVI INDUSTRIES INC | US26929N1028 | 0,31 USD | 0,2784 EUR |
| F-SECURE OYJ | FI4000519236 | - | 0,035 EUR |
| FIH GROUP PLC | GB00BD0CWJ91 | 0,155 GBP | 0,1854 EUR |
| FRANCO-NEVADA CORPORATION | CA3518581051 | 0,36 CAD | EUR |
| FRP ADVISORY GROUP PLC | GB00BL9BW044 | 0,023 GBP | 0,0275 EUR |
| GE AEROSPACE | US3696043013 | 0,28 USD | 0,2514 EUR |
| GETTY REALTY CORP | US3742971092 | 0,45 USD | 0,4041 EUR |
| HARGREAVES SERVICES PLC | GB00B0MTC970 | 0,18 GBP | 0,2153 EUR |
| INVITATION HOMES INC | US46187W1071 | 0,28 USD | 0,2514 EUR |
| ITURAN LOCATION AND CONTROL LTD | IL0010818685 | 0,39 USD | 0,3502 EUR |
| NORDIC AMERICAN TANKERS LTD | BMG657731060 | 0,12 USD | 0,1077 EUR |
| OMEGA FLEX INC | US6820951043 | 0,34 USD | 0,3053 EUR |
| PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 1,35 USD | 1,2125 EUR |
| PLATZER FASTIGHETER HOLDING AB | SE0004977692 | 1 SEK | 0,0882 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0538 EUR |
| RANDSTAD NV | NL0000379121 | - | 1,27 EUR |
| RANDSTAD NV ADR | US75279Q1085 | 0,5291 USD | 0,4752 EUR |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0,037 GBP | 0,0442 EUR |
| SEMPRA | US8168511090 | 0,62 USD | 0,5568 EUR |
| STV GROUP PLC | GB00B3CX3644 | 0,039 GBP | 0,0466 EUR |
| SYSTEM1 GROUP PLC | GB00B1GVQH21 | 0,05 GBP | 0,0598 EUR |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0,32 USD | 0,2874 EUR |
| WOLTERS KLUWER NV ADR | US9778742059 | 0,907 USD | EUR |
| WYNNSTAY GROUP PLC | GB0034212331 | 0,056 GBP | 0,067 EUR |
| XYLEM INC | US98419M1009 | 0,36 USD | EUR |
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