| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AJISEN CHINA HOLDINGS LTD | KYG0192S1093 | 0,113 HKD | 0,0126 EUR |
| ALLGAEUER BRAUHAUS AG | DE0005035505 | - | 2 EUR |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | CNE100004Z06 | 1,4953 HKD | 0,1679 EUR |
| BAOYE GROUP CO LTD | CNE100000213 | 0,098 HKD | 0,011 EUR |
| BRT APARTMENTS CORP | US0556453035 | 0,25 USD | 0,2201 EUR |
| BUILD-A-BEAR WORKSHOP INC | US1200761047 | 0,23 USD | 0,2025 EUR |
| COMPAGNIE DU CAMBODGE | FR001400SUB7 | - | 1,8 EUR |
| CSPC PHARMACEUTICAL GROUP LTD ADR | US12591J2078 | 0,0767 USD | 0,0675 EUR |
| DELFINGROUP AS | LV0000101806 | - | 0,0308 EUR |
| DELTON TECHNOLOGY GUANGZHOU INC | CNE100007HC1 | 0,743 HKD | 0,0834 EUR |
| DESIGNER BRANDS INC | US2505651081 | 0,05 USD | 0,044 EUR |
| DISCOVERIE GROUP PLC | GB0000055888 | 0,0895 GBP | 0,1037 EUR |
| DONGFANG ELECTRIC CORPORATION | CNE100000304 | 0,607 HKD | 0,0681 EUR |
| ECKERT & ZIEGLER SE | DE0005659700 | - | 0,22 EUR |
| EXPERIAN PLC | GB00B19NLV48 | 0,48 USD | 0,4226 EUR |
| FINANCIERE MONCEY SA | FR001400SU99 | - | 0,28 EUR |
| GESCO SE | DE000A1K0201 | - | 0,2 EUR |
| GETTY REALTY CORP | US3742971092 | 0,485 USD | 0,427 EUR |
| HELICAL PLC | GB00B0FYMT95 | 0,01 GBP | 0,0115 EUR |
| HOLLYWOOD BOWL GROUP PLC | GB00BD0NVK62 | 0,0452 GBP | 0,0523 EUR |
| ILYDA SA | GRS475003018 | - | 0,09 EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU ... | ES0177542018 | - | 0,05 EUR |
| INVITATION HOMES INC | US46187W1071 | 0,3 USD | 0,2641 EUR |
| JERSEY ELECTRICITY PLC | JE00B43SP147 | 0,0926 GBP | 0,1073 EUR |
| JINMAO PROPERTY SERVICES CO LTD | HK0000827664 | 0,083 HKD | 0,0093 EUR |
| MAOYAN ENTERTAINMENT | KYG5804A1076 | 0,22 HKD | 0,0247 EUR |
| METLEN ENERGY & METALS PLC | GB00BTQGS779 | - | 1 EUR |
| NABALTEC AG | DE000A0KPPR7 | - | 0,29 EUR |
| NORCROS PLC | GB00BYYJL418 | 0,076 GBP | 0,0881 EUR |
| ONE LIBERTY PROPERTIES INC | US6824061039 | 0,45 USD | 0,3962 EUR |
| PATRIA PRIVATE EQUITY TRUST PLC | GB0030474687 | 0,046 GBP | 0,0533 EUR |
| PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 1,323 USD | 1,1649 EUR |
| PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 0,5512 USD | 0,4853 EUR |
| PREMIER FOODS PLC | GB00B7N0K053 | 0,0336 GBP | 0,0389 EUR |
| ROCKET INTERNET SE | DE000A12UKK6 | - | 0,04 EUR |
| SCHULTE-SCHLAGBAUM AG | DE0007190001 | - | 6 EUR |
| SEMPRA | US8168511090 | 0,6575 USD | 0,5789 EUR |
| SERABI GOLD PLC | GB00BG5NDX91 | 0,05 GBP | 0,0579 EUR |
| SERICA ENERGY PLC | GB00B0CY5V57 | 0,1 GBP | 0,1159 EUR |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO ... | CNE100000510 | 0,0664 HKD | 0,0074 EUR |
| STRIVE INC PERP PFD SER A | US8629452017 | 0,0542 USD | 0,0477 EUR |
| TATTON ASSET MANAGEMENT PLC | GB00BYX1P358 | 0,15 GBP | 0,1738 EUR |
| TEMPLETON EMERGING MARKETS INVESTMENT TR ... | GB00BKPG0S09 | 0,0325 GBP | 0,0376 EUR |
| UNITED UTILITIES GROUP PLC | GB00B39J2M42 | 0,3578 GBP | 0,4147 EUR |
| VAIL RESORTS INC | US91879Q1094 | 2,22 USD | 1,9547 EUR |
| VIOHALCO SA | BE0974271034 | - | 0,27 EUR |
| W.A.G PAYMENT SOLUTIONS PLC | GB00BLGXWY71 | 0,015 GBP | 0,0173 EUR |
| WABERERS INTERNATIONAL NYRT | HU0000120720 | 143,43 HUF | 0,4036 EUR |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0,32 USD | 0,2817 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | 0,2113 EUR |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECH ... | CNE100000X85 | 0,2268 HKD | 0,0254 EUR |
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