| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0,25 USD | 0,2232 EUR |
| AMERICAN EAGLE OUTFITTERS INC | US02553E1064 | 0,125 USD | 0,1116 EUR |
| AMERICAN TOWER CORPORATION | US03027X1000 | 1,7 USD | 1,5183 EUR |
| BLACKROCK THROGMORTON TRUST PLC | GB0008910555 | 0,1425 GBP | EUR |
| BORREGAARD ASA | NO0010657505 | 4,25 NOK | 0,3506 EUR |
| BROOKS MACDONALD GROUP PLC | GB00B067N833 | 0,3 GBP | EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1741 EUR |
| CHEMRING GROUP PLC | GB00B45C9X44 | 0,052 GBP | EUR |
| CLOETTA AB | SE0002626861 | 1,1 SEK | 0,0996 EUR |
| CLOETTA AB | SE0002626861 | 1,1 SEK | 0,0996 EUR |
| CRACKER BARREL OLD COUNTRY STORE INC | US22410J1060 | 0,25 USD | 0,2232 EUR |
| ELISA OYJ | FI0009007884 | - | EUR |
| EMPIRIC STUDENT PROPERTY PLC | GB00BLWDVR75 | 0,0107 GBP | EUR |
| FORTNOX AB | SE0017161243 | 0,25 SEK | 0,0226 EUR |
| FORTNOX AB | SE0017161243 | 0,25 SEK | 0,0226 EUR |
| GALLIFORD TRY HOLDINGS PLC | GB00BKY40Q38 | 0,055 GBP | EUR |
| GENERAL DYNAMICS CORPORATION | US3695501086 | 1,5 USD | 1,3396 EUR |
| GLOBAL NET LEASE INC | US3793782018 | 0,19 USD | 0,1696 EUR |
| GOODWIN PLC | GB0003781050 | 0,665 GBP | EUR |
| GORE STREET ENERGY STORAGE FUND PLC | GB00BG0P0V73 | 0,01 GBP | EUR |
| HARMONY GOLD MINING CO LTD ADR | US4132163001 | 0,1244 USD | 0,1111 EUR |
| HELLO GROUP INC ADR | US4234031049 | 0,3 USD | 0,2679 EUR |
| INDUSTRIVAERDEN AB | SE0000190126 | 8,25 SEK | 0,7474 EUR |
| INDUSTRIVAERDEN AB C | SE0000107203 | 8,25 SEK | 0,7474 EUR |
| INDUSTRIVAERDEN AB C | SE0000107203 | 8,25 SEK | 0,7474 EUR |
| KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | - | 0,67 EUR |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,095 GBP | EUR |
| LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | 0,03 GBP | EUR |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,06 USD | 0,0535 EUR |
| MEDTRONIC PLC | IE00BTN1Y115 | 0,7 USD | EUR |
| MOBILEZONE HOLDING AG | CH0276837694 | 0,9 CHF | EUR |
| MTI WIRELESS EDGE LTD | IL0010958762 | 0,0257 GBP | EUR |
| PENNYMAC MORTGAGE INVESTMENT TRUST | US70931T1034 | 0,4 USD | 0,3572 EUR |
| PERSONAL ASSETS TRUST PLC | GB00BM8B5H06 | 0,014 GBP | EUR |
| REVENIO GROUP OYJ | FI0009010912 | - | 0,4 EUR |
| RICARDO PLC | GB0007370074 | 0,017 GBP | EUR |
| SAAB AB | SE0021921269 | 1 SEK | 0,0906 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,05 CAD | EUR |
| SCHOUW & CO A/S | DK0010253921 | 16 DKK | 2,1432 EUR |
| SCHWEITER TECHNOLOGIES AG | CH1248667003 | 15 CHF | 16,2552 EUR |
| SCIENCE APPLICATIONS INTERNATIONAL CORPO ... | US8086251076 | 0,37 USD | 0,3304 EUR |
| SCOTTISH AMERICAN INVESTMENT COMPANY PLC | GB0007873697 | 0,0417 GBP | EUR |
| SIG GROUP AG | CH0435377954 | 0,49 CHF | 0,531 EUR |
| TD SYNNEX CORPORATION | US87162W1009 | 0,44 USD | 0,3929 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,093 EUR |
| TOLL BROTHERS INC | US8894781033 | 0,25 USD | 0,2232 EUR |
| TRISTEL PLC | GB00B07RVT99 | 0,0568 GBP | EUR |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0,55 DKK | EUR |
| VIPSHOP HOLDINGS LTD ADR | US92763W1036 | 0,48 USD | 0,4287 EUR |
| VZ HOLDING AG | CH0528751586 | 2,73 CHF | 2,9584 EUR |
| WAREHOUSE REIT PLC | GB00BD2NCM38 | 0,016 GBP | EUR |
| WINPAK LTD | CA97535P1045 | 0,05 CAD | EUR |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 28 CHF | 30,343 EUR |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 28 CHF | 30,343 EUR |
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