| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AENA SME SA | ES0105046017 | - | 1,09 EUR |
| ALFA LAVAL AB | SE0000695876 | 9 SEK | 0,8348 EUR |
| ARJO AB | SE0010468116 | 0,95 SEK | 0,0881 EUR |
| ARROWMARK FINANCIAL CORP | US8617801043 | 0,15 USD | 0,1281 EUR |
| BANK OF GREECE | GRS004013009 | - | 0,672 EUR |
| BITTIUM OYJ | FI0009007264 | - | 0,15 EUR |
| CAIRN HOMES PLC | IE00BWY4ZF18 | - | 0,059 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,07 EUR |
| CVS HEALTH CORPORATION CDR | CA12683R1091 | 0,1597 CAD | 0,0998 EUR |
| DERWENT LONDON PLC | GB0002652740 | 0,16 GBP | 0,1845 EUR |
| DINKELACKER AG | DE0005538300 | - | 32 EUR |
| FORESIGHT SOLAR FUND LIMITED | JE00BD3QJR55 | 0,0202 GBP | 0,0233 EUR |
| GALENICA AG | CH0360674466 | 1,25 CHF | 1,3608 EUR |
| HAUGESUND SPAREBANK | NO0010764053 | 10,1 NOK | 0,9271 EUR |
| LOGISTRI FASTIGHETS AB | SE0025197619 | 0,07 SEK | 0,0064 EUR |
| METSO OYJ | FI0009014575 | - | 0,2 EUR |
| MP EVANS GROUP PLC | GB0007538100 | 0,42 GBP | 0,4844 EUR |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0,0659 GBP | 0,076 EUR |
| ROTORK PLC | GB00BVFNZH21 | 0,0535 GBP | 0,0617 EUR |
| ROYAL BANK OF CANADA | CA7800871021 | 1,64 CAD | 1,0247 EUR |
| SAMPO OYJ | FI4000552500 | - | 0,36 EUR |
| SMG SWISS MARKETPLACE GROUP AG | CH1484953687 | 0,41 CHF | 0,4463 EUR |
| SPIRAX GROUP PLC | GB00BWFGQN14 | 1,211 GBP | 1,3969 EUR |
| SWECO AB | SE0014960373 | 3,7 SEK | 0,3432 EUR |
| SYNSAM AB | SE0016829709 | 1,8 SEK | 0,1669 EUR |
| TROAX GROUP AB | SE0012729366 | - | 0,24 EUR |
| VIVENDI SE ADR | US92852T2015 | 0,0461 USD | 0,0394 EUR |
| WICKES GROUP PLC | GB00BL6C2002 | 0,073 GBP | 0,0842 EUR |
| WIHLBORGS FASTIGHETER AB | SE0018012635 | 3,3 SEK | 0,3061 EUR |
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