| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A2 MILK COMPANY LIMITED | NZATME0002S8 | 0,115 NZD | 0,0581 EUR |
| ABERDEEN GROUP PLC | GB00BF8Q6K64 | 0,073 GBP | 0,0844 EUR |
| AXFOOD AB | SE0006993770 | 4,5 SEK | 0,4175 EUR |
| BANK7 CORP | US06652N1072 | 0,27 USD | 0,2356 EUR |
| BEAZLEY PLC | GB00BYQ0JC66 | 0,25 GBP | 0,2893 EUR |
| CAL-COMP ELECTRONICS THAILAND PCL | TH0639010Z13 | 0,09 THB | 0,0023 EUR |
| CHEMRING GROUP PLC | GB00B45C9X44 | 0,053 GBP | 0,0613 EUR |
| COCHLEAR LIMITED | AU000000COH5 | 2,15 AUD | 1,3184 EUR |
| CONDUIT HOLDINGS LIMITED | BMG243851091 | 0,18 USD | 0,157 EUR |
| CPH GROUP AG | CH0001624714 | 2 CHF | 2,2017 EUR |
| CRANEWARE PLC | GB00B2425G68 | 0,15 GBP | 0,1735 EUR |
| DAETWYLER HOLDING AG | CH0030486770 | 3,2 CHF | 3,5228 EUR |
| GABELLI EQUITY TRUST INC PRF.K | US3623978463 | 0,3125 USD | 0,2727 EUR |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0,249 USD | 0,2173 EUR |
| GLANBIA PLC | IE0000669501 | - | 0,2567 EUR |
| GOODWIN PLC | GB0003781050 | 1,4 GBP | 1,6202 EUR |
| H LUNDBECK A/S A | DK0061804697 | 1,15 DKK | 0,1538 EUR |
| H LUNDBECK A/S B | DK0061804770 | 1,15 DKK | 0,1538 EUR |
| HAMMOND POWER SOLUTIONS INC | CA4085491039 | 0,275 CAD | 0,1747 EUR |
| HARGREAVES SERVICES PLC | GB00B0MTC970 | 0,195 GBP | 0,2256 EUR |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0,48 USD | 0,4189 EUR |
| HONGKONG LAND HOLDINGS LIMITED | BMG4587L1090 | 0,19 USD | 0,1658 EUR |
| HYUNDAI MOBIS CO LTD | KR7012330007 | 5000 KRW | 2,89 EUR |
| IDT CORPORATION | US4489475073 | 0,07 USD | 0,061 EUR |
| JARDINE MATHESON HOLDINGS LTD | BMG507361001 | 1,75 USD | 1,5272 EUR |
| KELSIAN GROUP LIMITED | AU0000186678 | 0,08 AUD | 0,049 EUR |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0,205 USD | 0,1789 EUR |
| LAW DEBENTURE CORPORATION PLC | GB0031429219 | 0,1037 GBP | 0,12 EUR |
| M&G PLC | GB00BKFB1C65 | 0,138 GBP | 0,1597 EUR |
| MACMAHON HOLDINGS LIMITED | AU000000MAH3 | 0,0095 AUD | 0,0058 EUR |
| MEDALLION FINANCIAL CORP | US5839281061 | 0,12 USD | 0,1047 EUR |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,048 GBP | 0,0555 EUR |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0,23 GBP | 0,2661 EUR |
| NORDSON CORPORATION | US6556631025 | 0,82 USD | 0,7156 EUR |
| NWF GROUP PLC | GB0006523608 | 0,01 GBP | 0,0115 EUR |
| PEARSON PLC | GB0006776081 | 0,174 GBP | 0,2013 EUR |
| PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 1,47 USD | 1,2829 EUR |
| PULSE SEISMIC INC | CA74586Q1090 | 0,1175 CAD | 0,0746 EUR |
| QCR HOLDINGS INC | US74727A1043 | 0,1 USD | 0,0872 EUR |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0,65 USD | 0,5672 EUR |
| SEMPRA | US8168511090 | 0,6575 USD | 0,5738 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,13 USD | 0,1134 EUR |
| SPARK NEW ZEALAND LIMITED | NZTELE0001S4 | 0,007 NZD | 0,0035 EUR |
| STANDARD CHARTERED PLC | GB0004082847 | 0,49 USD | 0,4276 EUR |
| SUPREMEX INC | CA86863R1055 | 0,05 CAD | 0,0317 EUR |
| TRISTEL PLC | GB00B07RVT99 | 0,0568 GBP | 0,0657 EUR |
| UWM HOLDINGS CORPORATION | US91823B1098 | 0,1 USD | 0,0872 EUR |
| VICI PROPERTIES INC | US9256521090 | 0,45 USD | 0,3927 EUR |
| VINCI COMPASS INVESTMENTS LTD | KYG9451V1095 | 0,17 USD | 0,1483 EUR |
| YANCOAL AUSTRALIA LIMITED | AU000000YAL0 | 0,122 AUD | 0,0748 EUR |
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