| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| APTARGROUP INC | US0383361039 | 0,45 USD | 0,3823 EUR |
| BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0,1154 GBP | 0,1331 EUR |
| CALNEX SOLUTIONS PLC | GB00BMBK7016 | 0,0062 GBP | 0,0071 EUR |
| CELEBRUS TECHNOLOGIES PLC | GB0001351955 | 0,0232 GBP | 0,0267 EUR |
| CHINA STEEL CORPORATION GDR | USY150411251 | 0,2289 USD | 0,1944 EUR |
| CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | 0,054 GBP | 0,0623 EUR |
| CREIGHTONS PLC | GB0002341666 | 0,005 GBP | 0,0057 EUR |
| FACILITIES BY ADF PLC | GB00BNZGNM64 | 0,005 GBP | 0,0057 EUR |
| FORESIGHT SOLAR FUND LIMITED | JE00BD3QJR55 | 0,0202 GBP | 0,0233 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,0678 USD | 0,0576 EUR |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0,226 USD | 0,192 EUR |
| HERO MOTOCORP LTD | INE158A01026 | 65 INR | 0,6414 EUR |
| JOHN WILEY & SONS INC | US9682232064 | 0,355 USD | EUR |
| LEVI STRAUSS & CO | US52736R1023 | 0,14 USD | 0,1189 EUR |
| MARSH & MCLENNAN COMPANIES INC | US5717481023 | 0,9 USD | 0,7646 EUR |
| MUEHLBAUER HOLDING AG | DE0006627201 | - | 1,5 EUR |
| NETFONDS AG | DE000A1MME74 | - | 0,35 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,18 USD | EUR |
| ORACLE CORPORATION | US68389X1054 | 0,5 USD | EUR |
| PENNON GROUP PLC | GB00BNNTLN49 | 0,1943 GBP | 0,2242 EUR |
| QINETIQ GROUP PLC | GB00B0WMWD03 | 0,0605 GBP | 0,0698 EUR |
| RICHELIEU HARDWARE LTD | CA76329W1032 | 0,1533 CAD | 0,0957 EUR |
| RILEY EXPLORATION PERMIAN INC | US76665T1025 | 0,38 USD | 0,3228 EUR |
| ROYAL BANK OF CANADA | CA7800871021 | 1,54 CAD | 0,9618 EUR |
| SARATOGA INVESTMENT CORP | US80349A2087 | 0,25 USD | EUR |
| SEQUOIA ECONOMIC INFRASTRUCTURE INCOME F ... | GG00BV54HY67 | 0,0171 GBP | 0,0198 EUR |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO L ... | CNE100001M79 | 0,35 HKD | 0,0378 EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,29 USD | EUR |
| SSE PLC | GB0007908733 | 0,43 GBP | 0,4962 EUR |
| SUPERMARKET INCOME REIT PLC | GB00BF345X11 | 0,0153 GBP | 0,0176 EUR |
| SYNECTICS PLC | GB0007156838 | 0,022 GBP | 0,0253 EUR |
| TELECOM PLUS PLC | GB0008794710 | 0,57 GBP | 0,6577 EUR |
| TGS ASA | NO0003078800 | 1,58 NOK | 0,1329 EUR |
| TOUCHSTAR PLC | GB00BD9YDB55 | 0,015 GBP | 0,0173 EUR |
| VALUE-HOLDINGS AG | DE0007600405 | - | 0,04 EUR |
| VILLAGE SUPER MARKET INC | US9271074091 | 0,25 USD | EUR |
| WABASH NATIONAL CORPORATION | US9295661071 | 0,08 USD | EUR |
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