| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ANTOFAGASTA PLC | GB0000456144 | 0,48 USD | 0,4068 EUR |
| ARBUTHNOT BANKING GROUP PLC | GB0007922338 | 0,31 GBP | 0,3563 EUR |
| BAILLIE GIFFORD SHIN NIPPON PLC | GB00BFXYH242 | 0,0069 GBP | 0,0079 EUR |
| BANPU PCL NVDR | TH0148010R15 | 0,18 THB | 0,0047 EUR |
| CAPITAL LIMITED | BMG022411000 | 0,013 USD | 0,011 EUR |
| COMET HOLDING AG | CH0360826991 | 0,5 CHF | 0,5416 EUR |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0,0397 GBP | 0,0456 EUR |
| COSTAIN GROUP PLC | GB00B64NSP76 | 0,032 GBP | 0,0367 EUR |
| EOG RESOURCES INC | US26875P1012 | 1,02 USD | 0,8644 EUR |
| EUROCELL PLC | GB00BVV2KN49 | 0,041 GBP | 0,0471 EUR |
| FUTU HOLDINGS LTD ADR | US36118L1061 | 2,6 USD | 2,2035 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,0253 USD | 0,0214 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,06 USD | 0,0508 EUR |
| ING GROEP NV | NL0011821202 | - | 0,736 EUR |
| JOHNSON SERVICE GROUP PLC | GB0004762810 | 0,032 GBP | 0,0367 EUR |
| JPMORGAN AMERICAN INVESTMENT TRUST PLC | GB00BKZGVH64 | 0,0875 GBP | 0,1005 EUR |
| JPMORGAN ASIA GROWTH & INCOME PLC | GB0001320778 | 0,074 GBP | 0,085 EUR |
| JUPITER FUND MANAGEMENT PLC | GB00B53P2009 | 0,08 GBP | 0,0919 EUR |
| KASPI.KZ JSC ADR | US48581R2058 | 1,7595 USD | 1,4912 EUR |
| KIER GROUP PLC | GB0004915632 | 0,026 GBP | 0,0298 EUR |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | 1,03 GBP | 1,1838 EUR |
| LUZERNER KANTONALBANK AG | CH1252930610 | 1,35 CHF | 1,4625 EUR |
| MCGRATH RENTCORP | US5805891091 | 0,495 USD | 0,4195 EUR |
| MERCHANTS TRUST PLC | GB0005800072 | 0,075 GBP | 0,0862 EUR |
| OXFORD LANE CAPITAL CORP | US6915438476 | 0,2 USD | 0,1695 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0296 EUR |
| PANDOX AB | SE0007100359 | 4,5 SEK | 0,4161 EUR |
| POSTNL NV | NL0009739416 | - | 0,04 EUR |
| QUAKER CHEMICAL CORPORATION | US7473161070 | 0,508 USD | 0,4305 EUR |
| ROCKWOOL A/S | DK0063855168 | 4,15 DKK | 0,5553 EUR |
| ROCKWOOL A/S A | DK0063855085 | 4,15 DKK | 0,5553 EUR |
| RPM INTERNATIONAL INC | US7496851038 | 0,54 USD | 0,4576 EUR |
| SCANDINAVIAN TOBACCO GROUP A/S | DK0060696300 | 4,5 DKK | 0,6021 EUR |
| SOGN SPAREBANK | NO0006000603 | 22 NOK | 1,9852 EUR |
| SPAREBANK 1 NORDMORE | NO0010691660 | 11 NOK | 0,9926 EUR |
| THANACHART CAPITAL PCL | TH0083B10Z10 | 2,2 THB | 0,0581 EUR |
| THANACHART CAPITAL PCL NVDR | TH0083010R14 | 2,2 THB | 0,0581 EUR |
| TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,075 GBP | 0,0862 EUR |
| UNITE GROUP PLC | GB0006928617 | 0,249 GBP | 0,2861 EUR |
| VONTOBEL HOLDING AG | CH0012335540 | 3 CHF | 3,2501 EUR |
| WAM INCOME MAXIMISER LIMITED | AU0000390387 | 0,006 AUD | 0,0036 EUR |
| WATSCO INC CL B | US9426221019 | 3,3 USD | 2,7968 EUR |
| WEIBO CORPORATION | KYG9515T1085 | 0,61 USD | 0,5169 EUR |
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