| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADAMAS TRUST INC | US6496048405 | 0,23 USD | 0,1959 EUR |
| ADMIE IPTO HOLDING SA | GRS518003009 | - | 0,1206 EUR |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | 0,05 GBP | 0,0572 EUR |
| ALUMASC GROUP PLC | GB0000280353 | 0,076 GBP | 0,087 EUR |
| CENTRAL ASIA METALS PLC | GB00B67KBV28 | 0,045 GBP | 0,0515 EUR |
| CHINA WATER AFFAIRS GROUP LTD | BMG210901242 | 0,15 HKD | 0,0164 EUR |
| COMPUTACENTER PLC | GB00BV9FP302 | 0,236 GBP | 0,2703 EUR |
| DRAX GROUP PLC | GB00B1VNSX38 | 0,116 GBP | 0,1329 EUR |
| ENDEAVOUR MINING PLC | GB00BL6K5J42 | 0,62 USD | 0,5281 EUR |
| FIH GROUP PLC | GB00BD0CWJ91 | 0,755 GBP | 0,865 EUR |
| FRP ADVISORY GROUP PLC | GB00BL9BW044 | 0,0255 GBP | 0,0292 EUR |
| GETTY REALTY CORP | US3742971092 | 0,47 USD | 0,4003 EUR |
| ITURAN LOCATION AND CONTROL LTD | IL0010818685 | 0,5 USD | 0,4259 EUR |
| NORTHEAST BANK | US66405S1006 | 0,01 USD | 0,0085 EUR |
| OMEGA FLEX INC | US6820951043 | 0,34 USD | 0,2896 EUR |
| PHOENIX GROUP HOLDINGS PLC | GB00BGXQNP29 | 0,2735 GBP | 0,3133 EUR |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0,0405 GBP | 0,0464 EUR |
| STORA ENSO OYJ ADR | US86210M1062 | 0,1244 USD | 0,1059 EUR |
| SYSTEM1 GROUP PLC | GB00B1GVQH21 | 0,11 GBP | 0,126 EUR |
| TRANSCONTINENTAL INC | CA8935781044 | 0,225 CAD | 0,1378 EUR |
| UNITED BANKERS OYJ | FI4000081427 | - | 0,55 EUR |
| VERBREC LIMITED | AU0000125577 | 0,001 AUD | 0,0005 EUR |
| WYNNSTAY GROUP PLC | GB0034212331 | 0,057 GBP | 0,0653 EUR |
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