| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGF MANAGEMENT LIMITED | CA0010921058 | 0,125 CAD | 0,077 EUR |
| ALTAI RESOURCES INC | CA02136K1084 | 0,06 USD | EUR |
| BEGBIES TRAYNOR GROUP PLC | GB00B0305S97 | 0,029 GBP | 0,0334 EUR |
| DUXTON WATER LIMITED | AU000000D2O3 | 0,0372 AUD | 0,021 EUR |
| ENKA INSAAT VE SANAYI AS ADR | US2933561019 | 0,0815 USD | 0,0701 EUR |
| GATELEY HOLDINGS PLC | GB00BXB07J71 | 0,062 GBP | 0,0714 EUR |
| GUANGDONG INVESTMENT LTD ADR | US4006542082 | 1,7117 USD | 1,472 EUR |
| INGLES MARKETS INC | US4570301048 | 0,165 USD | 0,1418 EUR |
| INTUIT INC | US4612021034 | 1,2 USD | 1,0319 EUR |
| JUDGES SCIENTIFIC PLC | GB0032398678 | 0,327 GBP | 0,3768 EUR |
| JUDGES SCIENTIFIC PLC | GB0032398678 | 0,327 GBP | 0,3768 EUR |
| KADANT INC | US48282T1043 | 0,34 USD | 0,2923 EUR |
| KERRY GROUP PLC | IE0004906560 | - | 0,42 EUR |
| KITE REALTY GROUP TRUST | US49803T3005 | 0,27 USD | 0,2321 EUR |
| KNIGHTS GROUP HOLDINGS PLC | GB00BFYF6298 | 0,0305 GBP | 0,0351 EUR |
| KONGSBERG GRUPPEN ASA | NO0013536151 | 2,4 NOK | 0,2068 EUR |
| LIKEWISE GROUP PLC | GB00BHNWH003 | 0,0013 GBP | 0,0015 EUR |
| LPP SA | PLLPP0000011 | 330 PLN | 77,5797 EUR |
| MASTERCARD INC | US57636Q1040 | 0,76 USD | 0,6535 EUR |
| MASTERCARD INC CDR | CA57637G1054 | 0,0466 CAD | 0,0287 EUR |
| MICROLISE GROUP PLC | GB00BLR8L223 | 0,006 GBP | 0,0069 EUR |
| MP EVANS GROUP PLC | GB0007538100 | 0,18 GBP | 0,2074 EUR |
| ORACLE CORPORATION | US68389X1054 | 0,5 USD | 0,4299 EUR |
| ORACLE CORPORATION CDR | CA68390F1018 | 0,1764 USD | 0,1517 EUR |
| PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | 0,0177 GBP | 0,0204 EUR |
| RIVERVIEW BANCORP INC | US7693971001 | 0,02 USD | 0,0171 EUR |
| STELRAD GROUP PLC | GB00BMHRMV23 | 0,0304 GBP | 0,035 EUR |
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