| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AB DYNAMICS PLC | GB00B9GQVG73 | 0,053 GBP | 0,063 EUR |
| ACCENTURE PLC | IE00B4BNMY34 | 1,48 USD | 1,4378 EUR |
| ALAMO GROUP INC | US0113111076 | 0,3 USD | 0,2914 EUR |
| AMADEUS IT GROUP SA ADR | US02263T1043 | 0,3705 USD | 0,36 EUR |
| BANK OF COMMUNICATIONS CO LTD | CNE100000205 | 0,1967 HKD | 0,0245 EUR |
| CERILLION PLC | GB00BYYX6C66 | 0,08 GBP | 0,0951 EUR |
| CF BANKSHARES INC | US12520L1098 | 0,07 USD | 0,068 EUR |
| CHARACTER GROUP PLC | GB0008976119 | 0,11 GBP | 0,1308 EUR |
| COMMERCIAL METALS COMPANY | US2017231034 | 0,18 USD | 0,1748 EUR |
| COMPASS DIVERSIFIED | US20451Q1040 | 0,25 USD | 0,2428 EUR |
| COMPASS GROUP PLC | GB00BD6K4575 | 0,3226 GBP | 0,3837 EUR |
| DIPLOMA PLC | GB0001826634 | 0,42 GBP | 0,4995 EUR |
| EMCOR GROUP INC | US29084Q1004 | 0,25 USD | 0,2428 EUR |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 15 USD | 14,5726 EUR |
| FORESIGHT GROUP HOLDINGS LIMITED | GG00BMD8MJ76 | 0,074 GBP | 0,088 EUR |
| FUTURE PLC | GB00BYZN9041 | 0,034 GBP | 0,0404 EUR |
| GRAINGER PLC | GB00B04V1276 | 0,0501 GBP | 0,0595 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,1068 EUR |
| NXG CUSHING MIDSTREAM ENERGY FUND | US2316313004 | 0,45 USD | 0,4371 EUR |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | US2316472073 | 0,54 USD | 0,5246 EUR |
| RWS HOLDINGS PLC | GB00BVFCZV34 | 0,1 GBP | 0,1189 EUR |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | - | 0,223 EUR |
| TWENTYFOUR INCOME FUND LIMITED | GG00B90J5Z95 | 0,02 GBP | 0,0237 EUR |
| WH SMITH PLC | GB00B2PDGW16 | 0,226 GBP | 0,2688 EUR |
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