| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABRDN PROPERTY INCOME TRUST LIMITED | GB0033875286 | 0,0092 GBP | 0,0105 EUR |
| APTARGROUP INC | US0383361039 | 0,48 USD | 0,4133 EUR |
| ARGAN INC | US04010E1091 | 0,5 USD | 0,4305 EUR |
| BAE SYSTEMS PLC | GB0002634946 | 0,135 GBP | 0,1552 EUR |
| BANCO SANTANDER BRASIL SA ADR | US05967A1079 | 0,0983 USD | 0,0846 EUR |
| CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | 0,054 GBP | 0,0621 EUR |
| CVS HEALTH CORPORATION | US1266501006 | 0,665 USD | 0,5726 EUR |
| CVS HEALTH CORPORATION CDR | CA12683R1091 | 0,1616 CAD | 0,0994 EUR |
| DORMAKABA HOLDING AG | CH0011795959 | 9,2 CHF | 9,9562 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,17 USD | 0,1463 EUR |
| FDM GROUP HOLDINGS PLC | GB00BLWDVP51 | 0,06 GBP | 0,069 EUR |
| HANG SENG BANK LTD | HK0011000095 | 1,3 HKD | 0,144 EUR |
| JD WETHERSPOON PLC | GB0001638955 | 0,08 GBP | 0,092 EUR |
| KAMUX OYJ | FI4000206750 | - | 0,07 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1636 EUR |
| MARSHALLS PLC | GB00B012BV22 | 0,022 GBP | 0,0253 EUR |
| METRO INC | CA59162N1096 | 0,37 CAD | 0,2277 EUR |
| METSO OYJ | FI0009014575 | - | 0,19 EUR |
| MOONPIG GROUP PLC | GB00BMT9K014 | 0,02 GBP | 0,023 EUR |
| MORGAN ADVANCED MATERIALS PLC | GB0006027295 | 0,054 GBP | 0,0621 EUR |
| PACIFIC HORIZON INVESTMENT TRUST PLC | GB0006667470 | 0,015 GBP | 0,0172 EUR |
| RICHELIEU HARDWARE LTD | CA76329W1032 | 0,1533 CAD | 0,0943 EUR |
| SANDERSON DESIGN GROUP PLC | GB0003061511 | 0,005 GBP | 0,0057 EUR |
| SEQUOIA ECONOMIC INFRASTRUCTURE INCOME F ... | GG00BV54HY67 | 0,0171 GBP | 0,0197 EUR |
| SERICA ENERGY PLC | GB00B0CY5V57 | 0,06 GBP | 0,069 EUR |
| SUPERMARKET INCOME REIT PLC | GB00BF345X11 | 0,0154 GBP | 0,0177 EUR |
| THOR INDUSTRIES INC | US8851601018 | 0,52 USD | 0,4478 EUR |
| TOUCHSTAR PLC | GB00BD9YDB55 | 0,0175 GBP | 0,0201 EUR |
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