| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACERINOX SA ADR | US00444E1038 | 0,1611 USD | 0,1547 EUR |
| ARGAN INC | US04010E1091 | 0,375 USD | 0,3601 EUR |
| BRICKABILITY GROUP PLC | GB00BK63S759 | 0,0112 GBP | 0,0132 EUR |
| CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | 0,0525 GBP | 0,062 EUR |
| CVS HEALTH CORPORATION | US1266501006 | 0,665 USD | 0,6387 EUR |
| CVS HEALTH CORPORATION CDR | CA12683R1091 | 0,1643 CAD | 0,1097 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,15 USD | 0,144 EUR |
| ELIXIRR INTERNATIONAL PLC | GB00BLPHTX84 | 0,063 GBP | 0,0745 EUR |
| FORESIGHT SOLAR FUND LIMITED | JE00BD3QJR55 | 0,02 GBP | 0,0236 EUR |
| FRASER AND NEAVE LIMITED | SG1T58930911 | 0,04 SGD | 0,0283 EUR |
| FRASERS PROPERTY LIMITED | SG2G52000004 | 0,045 SGD | 0,0318 EUR |
| GAMES WORKSHOP GROUP PLC | GB0003718474 | 1,55 GBP | 1,833 EUR |
| GOOCH & HOUSEGO PLC | GB0002259116 | 0,083 GBP | 0,0981 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1824 EUR |
| MAG INTERACTIVE AB | SE0010520908 | 1 SEK | 0,0872 EUR |
| NB PRIVATE EQUITY PARTNERS LIMITED | GG00B1ZBD492 | 0,47 USD | 0,4514 EUR |
| ORACLE CORPORATION | US68389X1054 | 0,4 USD | EUR |
| ORIGIN ENTERPRISES PLC | IE00B1WV4493 | - | 0,1365 EUR |
| RILEY EXPLORATION PERMIAN INC | US76665T1025 | 0,38 USD | 0,3649 EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,28 USD | EUR |
| SNAM SPA ADR | US78460A1060 | 0,2379 USD | 0,2285 EUR |
| SOLID STATE PLC | GB0008237132 | 0,0083 GBP | 0,0098 EUR |
| THRACE PLASTICS HOLDING AND COMMERCIAL S ... | GRS239003007 | - | 0,0685 EUR |
| TRACSIS PLC | GB00B28HSF71 | 0,013 GBP | 0,0153 EUR |
| VICTREX PLC | GB0009292243 | 0,4614 GBP | 0,5456 EUR |
| VSE CORPORATION | US9182841000 | 0,1 USD | 0,096 EUR |
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