| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A-LIVING SMART CITY SERVICES CO LTD | CNE100002RY5 | 0,0678 HKD | 0,0075 EUR |
| ACADEMEDIA AB | SE0007897079 | 2,25 SEK | 0,2044 EUR |
| AMCOR PLC CDIS | AU000000AMC4 | 0,13 USD | 0,112 EUR |
| BRAEMAR PLC | GB0000600931 | 0,025 GBP | 0,0285 EUR |
| CRANEWARE PLC | GB00B2425G68 | 0,185 GBP | 0,2112 EUR |
| FOCUSRITE PLC | GB00BSBMW716 | 0,021 GBP | 0,0239 EUR |
| HILL & SMITH PLC | GB0004270301 | 0,18 GBP | 0,2055 EUR |
| JDC CORPORATION | JP3707200006 | 10 JPY | 0,0551 EUR |
| MICHELMERSH BRICK HOLDINGS PLC | GB00B013H060 | 0,016 GBP | 0,0182 EUR |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD | JP3187000009 | 34 JPY | 0,1873 EUR |
| TRISTEL PLC | GB00B07RVT99 | 0,0852 GBP | 0,0972 EUR |
| WORLDWIDE HEALTHCARE TRUST PLC | GB00BN455J50 | 0,007 GBP | 0,0079 EUR |
| YOUGOV PLC | GB00B1VQ6H25 | 0,0925 GBP | 0,1056 EUR |
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