| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABN AMRO BANK NV | NL0011540547 | - | 0,7 EUR |
| AENA SME SA ADR | US00774W1036 | 0,6434 USD | 0,5507 EUR |
| ALBERTSONS COMPANIES INC | US0130911037 | 0,17 USD | 0,1454 EUR |
| AQ GROUP AB | SE0022062196 | 1,8 SEK | 0,1663 EUR |
| ARLANDASTAD GROUP AB | SE0016276851 | 1,55 SEK | 0,1432 EUR |
| ASCOM HOLDING AG | CH0011339204 | 0,2 CHF | 0,2177 EUR |
| ASML HOLDING NV | NL0010273215 | - | 2,7 EUR |
| ATRIA OYJ | FI0009006548 | - | 0,75 EUR |
| AUTOHELLAS SA | GRS337003008 | - | 0,85 EUR |
| BAWAG GROUP AG | AT0000BAWAG2 | - | 6,25 EUR |
| BEIERSDORF AG | DE0005200000 | - | 1 EUR |
| BEIJER REF AB | SE0015949748 | 0,75 SEK | 0,0693 EUR |
| BELL FOOD GROUP AG | CH0315966322 | 3,5 CHF | 3,8104 EUR |
| BUFAB AB | SE0025010671 | 1,3 SEK | 0,1201 EUR |
| BYGGPARTNER GRUPPEN AB | SE0009242324 | 0,75 SEK | 0,0693 EUR |
| CALAVO GROWERS INC | US1282461052 | 0,2 USD | 0,1711 EUR |
| CATENA AB | SE0001664707 | 4,75 SEK | 0,4389 EUR |
| COCA-COLA CONSOLIDATED INC | US1910981026 | 0,25 USD | 0,2139 EUR |
| COLUMBUS A/S | DK0010268366 | 0,125 DKK | 0,0167 EUR |
| COMMUNITY BANCORP INC VERMONT | US20343A1016 | 0,25 USD | 0,2139 EUR |
| CONCENTRIX CORPORATION | US20602D1019 | 0,36 USD | 0,3081 EUR |
| COSMO NV | NL0011832936 | - | 2,1 EUR |
| CSW INDUSTRIALS INC | US1264021064 | 0,3 USD | 0,2567 EUR |
| E.ON SE | DE000ENAG999 | - | 0,57 EUR |
| ELANDERS AB | SE0000119299 | 2,1 SEK | 0,194 EUR |
| FIRST BUSEY CORPORATION | US3193832041 | 0,26 USD | 0,2225 EUR |
| FRIEDMAN INDUSTRIES INC | US3584351056 | 0,04 USD | 0,0342 EUR |
| GALDERMA GROUP AG | CH1335392721 | 0,35 CHF | 0,381 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,15 USD | 0,1283 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0855 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1069 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0684 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,0399 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1069 EUR |
| GULDBREV HOLDING AB | SE0025667033 | 2,02 SEK | 0,1866 EUR |
| HARMONY GOLD MINING CO LTD ADR | US4132163001 | 0,3123 USD | 0,2673 EUR |
| HEBA FASTIGHETS AB | SE0017911480 | 0,55 SEK | 0,0508 EUR |
| HERZFELD CREDIT INCOME FUND INC | US42804T2050 | 0,17 USD | 0,1454 EUR |
| HMS NETWORKS AB | SE0009997018 | 4,8 SEK | 0,4436 EUR |
| HOVE A/S | DK0061675279 | 0,25 DKK | 0,0334 EUR |
| ILKKA OYJ | FI0009800205 | - | 0,25 EUR |
| INFICON HOLDING AG | CH1431598916 | 2 CHF | 2,1774 EUR |
| INVESTMENT AB OERESUND | SE0008321608 | 3,7 SEK | 0,3419 EUR |
| JOHN MATTSON FASTIGHETSFORETAGEN AB | SE0012481364 | 0,25 SEK | 0,0231 EUR |
| KAISER ALUMINUM CORPORATION | US4830077040 | 0,77 USD | 0,659 EUR |
| KINETIK HOLDINGS INC | US02215L2097 | 0,81 USD | 0,6932 EUR |
| KONINKLIJKE VOPAK NV | NL0009432491 | - | 1,8 EUR |
| KOSKISEN OYJ | FI4000533005 | - | 0,14 EUR |
| LAKELAND FINANCIAL CORPORATION | US5116561003 | 0,52 USD | 0,445 EUR |
| LEXINFINTECH HOLDINGS LTD ADR | US5288771034 | 0,188 USD | 0,1609 EUR |
| METSO OYJ ADR | US5926721094 | 0,1157 USD | 0,099 EUR |
| MIPS AB | SE0009216278 | 2,5 SEK | 0,231 EUR |
| NVENT ELECTRIC PLC | IE00BDVJJQ56 | 0,21 USD | 0,1797 EUR |
| OESTERREICHISCHE POST AG | AT0000APOST4 | - | 1,83 EUR |
| OHIO VALLEY BANC CORP | US6777191064 | 0,25 USD | 0,2139 EUR |
| ORKLA ASA | NO0003733800 | 6 NOK | 0,5496 EUR |
| OVERSEA-CHINESE BANKING CORPORATION LIMI ... | US6903331097 | 0,6559 USD | 0,5614 EUR |
| PETROLEO BRASILEIRO SA ADR | US71654V4086 | 0,119 USD | 0,1019 EUR |
| PETROLEO BRASILEIRO SA PFD ADR | US71654V1017 | 0,119 USD | 0,1019 EUR |
| PROCTER & GAMBLE COMPANY | US7427181091 | 1,0885 USD | 0,9315 EUR |
| PUBLIC POLICY HOLDING COMPANY INC | US7444302084 | 0,24 USD | 0,2054 EUR |
| SCHAEFFLER AG | DE000SHA0100 | - | 0,3 EUR |
| SIGNET JEWELERS LTD | BMG812761002 | 0,35 USD | 0,2995 EUR |
| SITC INTERNATIONAL HOLDINGS CO LTD | KYG8187G1055 | 1 HKD | 0,1092 EUR |
| SPAREBANK 1 SOR-NORGE ASA | NO0010631567 | 12 NOK | 1,0992 EUR |
| STONECO LTD | KYG851581069 | 2,53 USD | 2,1653 EUR |
| SWEDENCARE AB | SE0015988167 | 0,28 SEK | 0,0258 EUR |
| TALENOM OYJ | FI4000598149 | - | 0,03 EUR |
| THAI AIRWAYS INTERNATIONAL PCL | TH0245010010 | 0,16 THB | 0,0042 EUR |
| THAI AIRWAYS INTERNATIONAL PCL NVDR | TH0245010R19 | 0,21 THB | 0,0055 EUR |
| TOMRA SYSTEMS ASA | NO0012470089 | 2,15 NOK | 0,1969 EUR |
| TRELLEBORG AB | SE0000114837 | 8 SEK | 0,7393 EUR |
| UNITED OVERSEAS BANK LIMITED | SG1M31001969 | 0,71 SGD | 0,4754 EUR |
| UNUM GROUP | US91529Y1064 | 0,46 USD | 0,3936 EUR |
| VETROPACK HOLDING AG | CH0530235594 | 0,5 CHF | 0,5443 EUR |
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