| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A2 MILK COMPANY LIMITED | NZATME0002S8 | 0,115 NZD | 0,058 EUR |
| APLICACIONES Y TRATAMIENTO DE SISTEMAS S ... | ES0105691002 | - | 0,0201 EUR |
| AXFOOD AB | SE0006993770 | 4,25 SEK | 0,3868 EUR |
| BASTEI LUEBBE AG | DE000A1X3YY0 | - | 0,36 EUR |
| BEST BUY CO INC | US0865161014 | 0,95 USD | 0,804 EUR |
| BEST PACIFIC INTERNATIONAL HOLDINGS LTD | KYG106891008 | 0,125 HKD | 0,0136 EUR |
| BREDBAND2 I SKANDINAVIEN AB | SE0000648669 | 0,1 SEK | 0,0091 EUR |
| BRIDGEPOINT GROUP PLC | GB00BND88V85 | 0,047 GBP | 0,0542 EUR |
| CAIRN HOMES PLC | IE00BWY4ZF18 | - | 0,041 EUR |
| CENTRICA PLC | GB00B033F229 | 0,0183 GBP | 0,0211 EUR |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | HK0000065737 | 0,01 HKD | 0,001 EUR |
| COCHLEAR LIMITED | AU000000COH5 | 2,15 AUD | 1,2104 EUR |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR | US2043191079 | 0,3713 USD | 0,3143 EUR |
| COMPAGNIE FINANCIERE RICHEMONT AG CDR | CA12570Q1072 | 0,1136 USD | 0,0961 EUR |
| CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0,013 GBP | 0,0149 EUR |
| ENERGEAN PLC | GB00BG12Y042 | 0,2203 GBP | 0,254 EUR |
| ESSENTRA PLC | GB00B0744359 | 0,008 GBP | 0,0092 EUR |
| FIDUS INVESTMENT CORPORATION | US3165001070 | 0,57 USD | 0,4824 EUR |
| FORESIGHT GROUP HOLDINGS LIMITED | GG00BMD8MJ76 | 0,168 GBP | 0,1937 EUR |
| FORTERRA PLC | GB00BYYW3C20 | 0,019 GBP | 0,0219 EUR |
| GAMMA COMMUNICATIONS PLC | GB00BQS10J50 | 0,074 GBP | 0,0853 EUR |
| HAMMOND POWER SOLUTIONS INC | CA4085491039 | 0,275 CAD | 0,1689 EUR |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0,13 USD | 0,11 EUR |
| HUNG HING PRINTING GROUP LTD | HK0450001869 | 0,03 HKD | 0,0032 EUR |
| IG GROUP HOLDINGS PLC | GB00B06QFB75 | 0,3334 GBP | 0,3845 EUR |
| INTERNATIONAL WORKPLACE GROUP PLC | JE00BYVQYS01 | 0,0045 USD | 0,0038 EUR |
| INVESTCORP CREDIT MANAGEMENT BDC INC | US46090R1041 | 0,14 USD | 0,1184 EUR |
| JET2 PLC | GB00B1722W11 | 0,121 GBP | 0,1395 EUR |
| KENMARE RESOURCES PLC | IE00BDC5DG00 | 0,1 USD | 0,0846 EUR |
| KEYENCE CORPORATION | JP3236200006 | 175 JPY | 1,008 EUR |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0,205 USD | 0,1734 EUR |
| LUCECO PLC | GB00BZC0LP49 | 0,018 GBP | 0,0207 EUR |
| LYCOPODIUM LIMITED | AU000000LYL7 | 0,25 AUD | 0,1407 EUR |
| MCI CAPITAL SA | PLMCIMG00012 | 1,61 PLN | 0,3785 EUR |
| NRW HOLDINGS LIMITED | AU000000NWH5 | 0,095 AUD | 0,0534 EUR |
| OLYMPIA FINANCIAL GROUP INC | CA6814721065 | 0,6 CAD | 0,3687 EUR |
| ORBUSNEICH MEDICAL GROUP HOLDINGS LTD | KYG6773B1005 | 0,15 HKD | 0,0163 EUR |
| PATRIA PRIVATE EQUITY TRUST PLC | GB0030474687 | 0,044 GBP | 0,0507 EUR |
| PORT OF TAURANGA LIMITED | NZPOTE0003S0 | 0,0171 NZD | 0,0086 EUR |
| PPHE HOTEL GROUP LTD | GG00B1Z5FH87 | 0,17 GBP | 0,196 EUR |
| PUBLIC POLICY HOLDING COMPANY INC | US7444301094 | 0,023 USD | 0,0194 EUR |
| QCR HOLDINGS INC | US74727A1043 | 0,06 USD | 0,0507 EUR |
| RANK GROUP PLC | GB00B1L5QH97 | 0,0195 GBP | 0,0224 EUR |
| REGIONAL REIT LIMITED | GG00BSY2LD72 | 0,025 GBP | 0,0288 EUR |
| RESTORE PLC | GB00B5NR1S72 | 0,022 GBP | 0,0253 EUR |
| ROBINSON PLC | GB00B00K4418 | 0,025 GBP | 0,0288 EUR |
| SCANDI STANDARD AB | SE0005999760 | 1,25 SEK | 0,1137 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,13 USD | 0,11 EUR |
| SOMERO ENTERPRISES INC | USU834501038 | 0,0293 GBP | 0,0338 EUR |
| SOUTH32 LIMITED | AU000000S320 | 0,026 USD | 0,022 EUR |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0,39 USD | 0,33 EUR |
| THUNGELA RESOURCES LIMITED | ZAE000296554 | 2 ZAR | 0,0973 EUR |
| TOURISM HOLDINGS LIMITED | NZHELE0001S9 | 0,04 NZD | 0,0201 EUR |
| TRADELINK ELECTRONIC COMMERCE LTD | HK0536032532 | 0,037 HKD | 0,004 EUR |
| UNITE GROUP PLC | GB0006928617 | 0,097 GBP | 0,1118 EUR |
| UWM HOLDINGS CORPORATION | US91823B1098 | 0,1 USD | 0,0846 EUR |
| VICI PROPERTIES INC | US9256521090 | 0,45 USD | 0,3808 EUR |
| VRANKEN-POMMERY MONOPOLE | FR0000062796 | - | 0,8 EUR |
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