| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ASML HOLDING NV | NL0010273215 | - | 1,6 EUR |
| ATHOS IMMOBILIEN AG | AT0000616701 | - | 0,8 EUR |
| BRINKS COMPANY | US1096961040 | 0,255 USD | 0,2171 EUR |
| DISO VERWALTUNGS AG | DE000A0JELZ5 | - | 0,07 EUR |
| DLF LIMITED | INE271C01023 | 6 INR | 0,0591 EUR |
| FVCBANKCORP INC | US36120Q1013 | 0,06 USD | 0,051 EUR |
| GAS PLUS SPA | IT0004098510 | - | 0,2 EUR |
| GERATHERM MEDICAL AG | DE0005495626 | - | 0,1 EUR |
| KNOT OFFSHORE PARTNERS LP | MHY481251012 | 0,026 USD | 0,0221 EUR |
| NOKIA OYJ | FI0009000681 | - | 0,035 EUR |
| OAK VALLEY BANCORP | US6718071052 | 0,3 USD | 0,2554 EUR |
| REMY COINTREAU SA | FR0000130395 | - | 1,5 EUR |
| SIA ENGINEERING COMPANY LIMITED | SG1I53882771 | 0,07 SGD | 0,0464 EUR |
| SOUTH PLAINS FINANCIAL INC | US83946P1075 | 0,16 USD | 0,1362 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,0367 USD | 0,0313 EUR |
| TGS ASA ADR | US87243K2087 | 0,1528 USD | 0,1301 EUR |
| USA COMPRESSION PARTNERS LP | US90290N1090 | 0,525 USD | 0,4471 EUR |
| VALUE LINE INC | US9204371002 | 0,325 USD | 0,2767 EUR |
| VOYATZOGLOU SA | GRS407183003 | - | 0,07 EUR |
| WEIS MARKETS INC | US9488491047 | 0,34 USD | 0,2895 EUR |
| WIPRO LTD ADR | US97651M1099 | 5 INR | 0,0493 EUR |
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