| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| APA CORPORATION | US03743Q1085 | 0,25 USD | 0,2311 EUR |
| APOGEE ENTERPRISES INC | US0375981091 | 0,25 USD | 0,2311 EUR |
| CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 0,2 USD | 0,1849 EUR |
| CENTRAL ASIA METALS PLC | GB00B67KBV28 | 0,09 GBP | EUR |
| DELL TECHNOLOGIES INC | US24703L2025 | 0,445 USD | 0,4114 EUR |
| ELISA OYJ | FI0009007884 | - | 1,12 EUR |
| EPIROC AB ADR | US29429L1052 | 0,1836 USD | 0,1698 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,165 USD | 0,1525 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0924 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1155 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0739 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,0431 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1155 EUR |
| HAITONG UNITRUST INTERNATIONAL FINANCIAL ... | CNE100003K61 | 0,0472 HKD | 0,0056 EUR |
| HANG SENG BANK LTD | HK0011000095 | 1,2 HKD | 0,1427 EUR |
| HANG SENG BANK LTD-R | HK0000933603 | 1,2 HKD | 0,1427 EUR |
| JAPFA COMFEED INDONESIA TBK | ID1000126907 | 70 IDR | 0,0041 EUR |
| KESKO OYJ | FI0009000202 | - | EUR |
| MEXICO FUND INC | US5928351023 | 0,22 USD | 0,2034 EUR |
| NOKIA OYJ ADR | US6549022043 | 0,0324 USD | 0,0299 EUR |
| OLYMPIA FINANCIAL GROUP INC | CA6814721065 | 0,6 CAD | 0,401 EUR |
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