| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIENT INC | US0193301092 | 0,04 USD | 0,0344 EUR |
| APTITUDE SOFTWARE GROUP PLC | GB00BJV2F804 | 0,036 GBP | 0,0416 EUR |
| AVTECH SWEDEN AB | SE0004270445 | 0,1 SEK | 0,0092 EUR |
| BAR HARBOR BANKSHARES | US0668491006 | 0,34 USD | 0,2924 EUR |
| BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 0,0225 GBP | 0,026 EUR |
| CASCADES INC | CA1469001053 | 0,12 CAD | 0,0751 EUR |
| CIKARANG LISTRINDO TBK | ID1000137201 | 49,5272 IDR | 0,0024 EUR |
| CNH INDUSTRIAL NV | NL0010545661 | 0,1 USD | 0,086 EUR |
| COGNEX CORPORATION | US1924221039 | 0,085 USD | 0,0731 EUR |
| COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 0,3 USD | 0,258 EUR |
| DEUTSCHE WOHNEN SE ADR | US25161M1036 | 0,023 USD | 0,0198 EUR |
| ENDUR ASA | NO0012555459 | 0,8 NOK | 0,0743 EUR |
| EVERPLAY GROUP PLC | GB00BYVX2X20 | 0,019 GBP | 0,0219 EUR |
| FEVERTREE DRINKS PLC | GB00BRJ9BJ26 | 0,1134 GBP | 0,131 EUR |
| FIERA CAPITAL CORPORATION | CA31660A1030 | 0,108 CAD | 0,0675 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,0583 USD | 0,0501 EUR |
| FS SPECIALTY LENDING FUND | US6443231070 | 0,1375 USD | 0,1182 EUR |
| GSW IMMOBILIEN AG | DE000GSW1111 | - | 1,4 EUR |
| HAIDILAO INTERNATIONAL HOLDING LTD | KYG4290A1013 | 0,384 HKD | 0,0421 EUR |
| HENGAN INTERNATIONAL GROUP CO LTD | KYG4402L1510 | 0,7935 HKD | 0,0871 EUR |
| HENNESSY ADVISORS INC | US4258851009 | 0,15 USD | 0,129 EUR |
| IMPERIAL BRANDS PLC | GB0004544929 | 0,4168 GBP | 0,4817 EUR |
| JPMORGAN GLOBAL GROWTH & INCOME PLC | GB00BYMKY695 | 0,0575 GBP | 0,0664 EUR |
| KHD HUMBOLDT WEDAG VERMOEGENSVERWALTUNGS ... | DE000A1X3WW8 | - | 0,34 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,04 USD | 0,0344 EUR |
| KULMBACHER BRAUEREI AG | DE0007007007 | - | 0,6 EUR |
| LARSEN & TOUBRO LTD GDR | USY5217N1183 | 0,4016 USD | 0,3454 EUR |
| LEMAITRE VASCULAR INC | US5255582018 | 0,25 USD | 0,215 EUR |
| LINGBAO GOLD GROUP CO LTD | CNE1000001H3 | 0,05 CNY | 0,0063 EUR |
| LITTELFUSE INC | US5370081045 | 0,75 USD | 0,6451 EUR |
| LKQ CORPORATION | US5018892084 | 0,3 USD | 0,258 EUR |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0,3 USD | 0,258 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1634 EUR |
| MAROC TELECOM | MA0000011488 | 4 MAD | 0,0002 EUR |
| MICROSOFT CORPORATION | US5949181045 | 0,91 USD | 0,7827 EUR |
| MICROSOFT CORPORATION CDR | CA59516M1041 | 0,064 CAD | 0,0401 EUR |
| MIDWICH GROUP PLC | GB00BYSXWW41 | 0,035 GBP | 0,0404 EUR |
| NIBE INDUSTRIER AB ADR | US65366E1001 | 0,0392 USD | 0,0337 EUR |
| NIVIKA FASTIGHETER AB | SE0017083272 | 0,18 SEK | 0,0165 EUR |
| NONGFU SPRING CO LTD | CNE100004272 | 1,13 HKD | 0,124 EUR |
| NORBIT ASA | NO0010856511 | 5 NOK | 0,4646 EUR |
| OBERBANK AG | AT0000625108 | - | 1,35 EUR |
| OTP BANK NYRT | HU0000061726 | 1129,08 HUF | 3,1422 EUR |
| PRIMERICA INC | US74164M1080 | 1,2 USD | 1,0322 EUR |
| RENEWABLES INFRASTRUCTURE GROUP LTD | GG00BBHX2H91 | 0,0188 GBP | 0,0218 EUR |
| SAIPEM SPA ADR | US79376W4069 | 0,04 USD | 0,0344 EUR |
| SUBSEA 7 SA ADR | US8643231009 | 1,3582 USD | 1,1683 EUR |
| TAG IMMOBILIEN AG | DE0008303504 | - | 0,05 EUR |
| TERADYNE INC | US8807701029 | 0,13 USD | 0,1118 EUR |
| TOREX GOLD RESOURCES INC | CA8910546032 | 0,16 CAD | 0,1001 EUR |
| UIE PLC | MT0002400118 | 6,46 DKK | 0,8645 EUR |
| UNIPER SE | DE000UNSE026 | - | 0,72 EUR |
| W&T OFFSHORE INC | US92922P1066 | 0,01 USD | 0,0086 EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,25 USD | 0,215 EUR |
| WOODWARD INC | US9807451037 | 0,32 USD | 0,2752 EUR |
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