| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A2 MILK COMPANY LIMITED | NZATME0002S8 | 0,095 NZD | 0,0473 EUR |
| AXFOOD AB | SE0006993770 | 4,5 SEK | 0,398 EUR |
| BEST BUY CO INC | US0865161014 | 0,96 USD | 0,8374 EUR |
| BRIDGEPOINT GROUP PLC | GB00BND88V85 | 0,048 GBP | 0,056 EUR |
| CHEMUNG FINANCIAL CORPORATION | US1640241014 | 0,36 USD | 0,314 EUR |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | HK0000065737 | 0,015 HKD | 0,0016 EUR |
| CHINA TRAVEL INTERNATIONAL INVESTMENT HO ... | HK0308001558 | 0,01 HKD | 0,0011 EUR |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR | US2043191079 | 0,4113 USD | 0,3588 EUR |
| COMPAGNIE FINANCIERE RICHEMONT AG CDR | CA12570Q1072 | 0,0594 USD | 0,0518 EUR |
| COSCO SHIPPING ENERGY TRANSPORTATION CO ... | CNE1000002S8 | 0,3237 HKD | 0,0359 EUR |
| COSTAIN GROUP PLC | GB00B64NSP76 | 0,02 GBP | 0,0233 EUR |
| ESSENTRA PLC | GB00B0744359 | 0,009 GBP | 0,0105 EUR |
| FLIGHT CENTRE TRAVEL GROUP LIMITED | AU000000FLT9 | 0,3 AUD | 0,1854 EUR |
| FORESIGHT GROUP HOLDINGS LIMITED | GG00BMD8MJ76 | 0,19 GBP | 0,2217 EUR |
| GF SECURITIES CO LTD | CNE100001TQ9 | 0,2889 HKD | 0,0321 EUR |
| GOLDEN BRIDGE GROUP HOLDINGS LTD | HK0000046869 | 0,2 HKD | 0,0222 EUR |
| GOODWIN PLC | GB0003781050 | 3,3 GBP | 3,8518 EUR |
| GREIF INC | US3976241071 | 0,62 USD | 0,5408 EUR |
| GREIF INC CL B | US3976242061 | 0,93 USD | 0,8112 EUR |
| HUNG HING PRINTING GROUP LTD | HK0450001869 | 0,01 HKD | 0,0011 EUR |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0,155 USD | 0,1352 EUR |
| JET2 PLC | GB00B1722W11 | 0,124 GBP | 0,1447 EUR |
| KEYENCE CORPORATION | JP3236200006 | 275 JPY | 1,5345 EUR |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0,205 USD | 0,1788 EUR |
| LYCOPODIUM LIMITED | AU000000LYL7 | 0,37 AUD | 0,2287 EUR |
| MCI CAPITAL SA | PLMCIMG00012 | 1,58 PLN | 0,3621 EUR |
| PORT OF TAURANGA LIMITED | NZPOTE0003S0 | 0,125 NZD | 0,0622 EUR |
| PPHE HOTEL GROUP LTD | GG00B1Z5FH87 | 0,17 GBP | 0,1984 EUR |
| PZU SA ADR | US7393791055 | 1,2743 USD | 1,1116 EUR |
| RANK GROUP PLC | GB00B1L5QH97 | 0,025 GBP | 0,0291 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,21 USD | 0,1831 EUR |
| ROBINSON PLC | GB00B00K4418 | 0,025 GBP | 0,0291 EUR |
| SCANDI STANDARD AB | SE0005999760 | 1,65 SEK | 0,1459 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,13 USD | 0,1134 EUR |
| SOLID STATE PLC | GB0008237132 | 0,0183 GBP | 0,0213 EUR |
| SOUTH32 LIMITED | AU000000S320 | 0,054 USD | 0,0471 EUR |
| STRIVE INC PERP PFD SER A | US8629452017 | 0,0516 USD | 0,045 EUR |
| TOURISM HOLDINGS LIMITED | NZHELE0001S9 | 0,075 NZD | 0,0373 EUR |
| UNITE GROUP PLC | GB0006928617 | 0,043 GBP | 0,0501 EUR |
| UTAH MEDICAL PRODUCTS INC | US9174881089 | 0,31 USD | 0,2704 EUR |
| VRG SA | PLVSTLA00011 | 0,05 PLN | 0,0114 EUR |
| WAM INCOME MAXIMISER LIMITED | AU0000390387 | 0,0065 AUD | 0,004 EUR |
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