| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCENTURE PLC | IE00B4BNMY34 | 1,63 USD | 1,3971 EUR |
| BIEN SPAREBANK ASA | NO0012706763 | 5,738 NOK | 0,5134 EUR |
| BLACKROCK SMALLER COMPANIES TRUST PLC | GB0006436XXX | 0,285 GBP | 0,3273 EUR |
| BRADY CORPORATION | US1046741062 | 0,245 USD | 0,21 EUR |
| BTG CONSULTING PLC | GB00B0305S97 | 0,015 GBP | 0,0172 EUR |
| CENTRICA PLC | GB00B033F229 | 0,0367 GBP | 0,0421 EUR |
| CLS HOLDINGS PLC | GB00BF044593 | 0,027 GBP | 0,031 EUR |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0,63 GBP | 0,7236 EUR |
| DBS GROUP HOLDINGS LTD ADR | US23304Y1001 | 0,4693 USD | 0,4023 EUR |
| ENKA INSAAT VE SANAYI AS ADR | US2933561019 | 0,1909 USD | 0,1636 EUR |
| F&C INVESTMENT TRUST PLC | GB0003466XXX | 0,052 GBP | 0,0597 EUR |
| FORBO HOLDING AG | CH0003541510 | 25 CHF | 27,083 EUR |
| GRUMA SAB DE CV | MXP4948K1056 | 1,44 MXN | 0,0708 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0144 USD | 0,0123 EUR |
| GULF KEYSTONE PETROLEUM LTD | BMG4209G2077 | 0,0435 GBP | 0,05 EUR |
| HALEON PLC | GB00BMX86B70 | 0,049 GBP | 0,0562 EUR |
| HARBOUR ENERGY PLC | GB00BMBVGQ36 | 0,0609 GBP | 0,07 EUR |
| HORIZON OIL LIMITED | AU000000HZN8 | 0,015 AUD | 0,009 EUR |
| HOWDEN JOINERY GROUP PLC | GB0005576813 | 0,169 GBP | 0,1941 EUR |
| HUNTING PLC | GB0004478896 | 0,0514 GBP | 0,0591 EUR |
| INGLES MARKETS INC | US4570301048 | 0,165 USD | 0,1414 EUR |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 1,259 USD | 1,0791 EUR |
| INTUIT INC | US4612021034 | 1,2 USD | 1,0285 EUR |
| ITV PLC | GB0033986497 | 0,033 GBP | 0,0379 EUR |
| JD.COM INC ADR | US47215P1066 | 1 USD | 0,8571 EUR |
| JEUDAN A/S | DK0061282464 | 3 DKK | 0,4014 EUR |
| KERRY GROUP PLC | IE0004906560 | - | 0,98 EUR |
| KINGSPAN GROUP PLC | IE0004927939 | - | 0,292 EUR |
| KITE REALTY GROUP TRUST | US49803T3005 | 0,29 USD | 0,2485 EUR |
| LHV GROUP AS | EE3100102203 | - | 0,17 EUR |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 0,0243 GBP | 0,0279 EUR |
| MAN GROUP PLC | JE00BJ1DLW90 | 0,087 GBP | 0,1 EUR |
| MARSH | US5717481023 | 0,9 USD | 0,7714 EUR |
| MASTERCARD INC | US57636Q1040 | 0,87 USD | 0,7457 EUR |
| MASTERCARD INC CDR | CA57637G1054 | 0,0529 CAD | 0,0327 EUR |
| MEIER TOBLER GROUP AG | CH0208062627 | 0,85 CHF | 0,9208 EUR |
| MORGAN ADVANCED MATERIALS PLC | GB0006027295 | 0,068 GBP | 0,0781 EUR |
| NORTHAMBER PLC | GB00B2Q99X01 | 0,003 GBP | 0,0034 EUR |
| OMEGA FLEX INC | US6820951043 | 0,34 USD | 0,2914 EUR |
| ORACLE CORPORATION | US68389X1054 | 0,5 USD | 0,4285 EUR |
| ORACLE CORPORATION CDR | CA68390F1018 | 0,0248 CAD | 0,0154 EUR |
| PENNYMAC MORTGAGE INVESTMENT TRUST | US70931T1034 | 0,4 USD | 0,3428 EUR |
| PERMANENT TSB GROUP HOLDINGS PLC | IE00BWB8X525 | - | 0,0183 EUR |
| PONSSE OYJ | FI0009005078 | - | 0,55 EUR |
| RECKITT BENCKISER GROUP PLC | GB00BSZBP530 | 1,278 GBP | 1,468 EUR |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0,0623 GBP | 0,0716 EUR |
| SALESFORCE INC | US79466L3024 | 0,44 USD | 0,3771 EUR |
| SALESFORCE INC CDR | CA79467F1062 | 0,0337 CAD | 0,0209 EUR |
| SAVILLS PLC | GB00B135BJ46 | 0,157 GBP | 0,1803 EUR |
| SCHRODER ASIAN TOTAL RETURN INVESTMENT C ... | GB0008710799 | 0,115 GBP | 0,132 EUR |
| SERCO GROUP PLC | GB0007973794 | 0,0305 GBP | 0,035 EUR |
| SIILI SOLUTIONS OYJ | FI4000043435 | - | 0,07 EUR |
| SOFTCAT PLC | GB00BYZDVK82 | 0,099 GBP | 0,1137 EUR |
| SOMERO ENTERPRISES INC | USU834501038 | 0,0472 GBP | 0,0542 EUR |
| STANDARD LIFE PLC | GB00BGXQNP29 | 0,2805 GBP | 0,3222 EUR |
| TAALERI OYJ | FI4000062195 | - | 0,15 EUR |
| TORONTO-DOMINION BANK | CA8911605092 | 1,08 CAD | 0,6685 EUR |
| TP ICAP GROUP PLC | JE00BMDZN391 | 0,116 GBP | 0,1332 EUR |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0,74 DKK | 0,099 EUR |
| VOLVO AB A | SE0000115420 | 13 SEK | 1,1963 EUR |
| VOLVO AB B | SE0000115446 | 13 SEK | 1,1963 EUR |
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