| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AUDIUS SE | DE000A40ET13 | - | 0,2 EUR |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0,097 GBP | 0,1136 EUR |
| BUILD-A-BEAR WORKSHOP INC | US1200761047 | 0,22 USD | 0,1887 EUR |
| BUKIT ASAM TBK | ID1000094006 | 0,5107 USD | 0,4381 EUR |
| CALEDONIA INVESTMENTS PLC | GB0001639920 | 0,5391 GBP | 0,6318 EUR |
| CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | 2,4486 HKD | 0,2676 EUR |
| EBRO FOODS SA | ES0112501012 | - | 0,23 EUR |
| GESCO SE | DE000A1K0201 | - | 0,1 EUR |
| GETTY REALTY CORP | US3742971092 | 0,47 USD | 0,4032 EUR |
| HDFC BANK LTD ADR | US40415F1012 | 0,7752 USD | 0,6651 EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU ... | ES0177542018 | 0,0514 GBP | 0,0602 EUR |
| INVITATION HOMES INC | US46187W1071 | 0,29 USD | 0,2488 EUR |
| ISABELLA BANK CORPORATION | US4642141059 | 0,28 USD | 0,2402 EUR |
| KWEICHOW MOUTAI CO LTD | CNE0000018R8 | 27,673 CNY | 3,3256 EUR |
| MERCER INTERNATIONAL INC | US5880561015 | 0,075 USD | 0,0643 EUR |
| METLEN ENERGY & METALS SA | GRS393503008 | - | 1,5 EUR |
| MLP SE | DE0006569908 | - | 0,36 EUR |
| NABALTEC AG | DE000A0KPPR7 | - | 0,29 EUR |
| PHARMASGP HOLDING SE | DE000A2P4LJ5 | - | 0,51 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,045 USD | 0,0386 EUR |
| RWS HOLDINGS PLC | GB00BVFCZV34 | 0,0245 GBP | 0,0287 EUR |
| SEMPRA | US8168511090 | 0,645 USD | 0,5533 EUR |
| SERICA ENERGY PLC | GB00B0CY5V57 | 0,1 GBP | 0,1172 EUR |
| SIRIUS REAL ESTATE LIMITED | GG00B1W3VF54 | 0,026 GBP | 0,0304 EUR |
| VALLOUREC SA ADR | US92023R4074 | 0,3387 USD | EUR |
| WEICHAI POWER CO LTD | CNE1000004L9 | 0,3791 HKD | 0,0414 EUR |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0,4412 CAD | 0,2758 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | 0,2059 EUR |
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