| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ANGLO ASIAN MINING PLC | GB00B0C18177 | 0,0299 GBP | 0,0349 EUR |
| ARCELORMITTAL SA | LU1598757687 | 0,1764 USD | 0,1527 EUR |
| BANK OF MARIN BANCORP | US0634251021 | 0,25 USD | 0,2163 EUR |
| BARCLAYS PLC | GB0031348658 | 0,059 GBP | 0,0687 EUR |
| BETTERWARE DE MEXICO SAPI DE CV | MX00BW020002 | 0,3251 USD | 0,2814 EUR |
| BT GROUP PLC | GB0030913577 | 0,0587 GBP | 0,0684 EUR |
| BUDAPEST STOCK EXCHANGE PLC | HU0000063078 | 60 HUF | 0,1659 EUR |
| CML MICROSYSTEMS PLC | GB0001602944 | 0,06 GBP | 0,0699 EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,35 USD | 0,3029 EUR |
| DR HORTON INC | US23331A1097 | 0,45 USD | 0,3894 EUR |
| DR HORTON INC CDR | CA23347K1093 | 0,0727 CAD | 0,0449 EUR |
| DUNEDIN INCOME GROWTH INVESTMENT TRUST P ... | GB0003406096 | 0,0425 GBP | 0,0495 EUR |
| EAGLE BANCORP INC | US2689481065 | 0,01 USD | 0,0086 EUR |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,28 USD | 0,2423 EUR |
| GLOBAL SMALLER COMPANIES TRUST PLC | GB00BKLXD974 | 0,0245 GBP | 0,0285 EUR |
| HANOVER BANCORP INC | US4107091096 | 0,1 USD | 0,0865 EUR |
| HOPE BANCORP INC | US43940T1097 | 0,14 USD | 0,1211 EUR |
| INCHCAPE PLC | GB00B61TVQ02 | 0,108 GBP | 0,1258 EUR |
| LENOVO GROUP LTD ADR | US5262501050 | 0,8601 USD | 0,7444 EUR |
| MAGYAR BANCORP INC | US55977T2087 | 0,1 USD | 0,0865 EUR |
| MATSON INC | US57686G1058 | 0,38 USD | 0,3288 EUR |
| MONKS INVESTMENT TRUST PLC | GB0030517261 | 0,009 GBP | 0,0104 EUR |
| MURRAY INCOME TRUST PLC | GB0006111123 | 0,125 GBP | 0,1456 EUR |
| NORTHWEST BANCSHARES INC | US6673401039 | 0,2 USD | 0,1731 EUR |
| OP BANCORP | US67109R1095 | 0,14 USD | 0,1211 EUR |
| POTTER & MOORE PLC | GB0002341666 | 0,0055 GBP | 0,0064 EUR |
| RELX PLC | GB00B2B0DG97 | 0,209 GBP | 0,2436 EUR |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | - | 0,195 EUR |
| SEGRO PLC | GB00B5ZN1N88 | 0,1014 GBP | 0,1181 EUR |
| SILICON MOTION TECHNOLOGY CORPORATION AD ... | US82706C1080 | 0,5 USD | 0,4327 EUR |
| ST JAMESS PLACE PLC | GB0007669376 | 0,06 GBP | 0,0699 EUR |
| TELECOM PLUS PLC | GB0008794710 | 0,12 GBP | 0,1398 EUR |
| TRIMAS CORPORATION | US8962152091 | 0,04 USD | 0,0346 EUR |
| UNILEVER PLC | GB00BVZK7T90 | 0,3982 GBP | 0,4641 EUR |
| WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | 0,275 USD | 0,238 EUR |
| WINTRUST FINANCIAL CORPORATION | US97650W1080 | 0,55 USD | 0,476 EUR |
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