| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALUMASC GROUP PLC | GB0000280353 | 0,076 GBP | 0,0884 EUR |
| APTITUDE SOFTWARE GROUP PLC | GB00BJV2F804 | 0,018 GBP | 0,0209 EUR |
| BANCO INVEX SA | MXCFFM010000 | 0,0759 MXN | 0,0038 EUR |
| BISALLOY STEEL GROUP LIMITED | AU000000BIS6 | 0,13 AUD | 0,0803 EUR |
| BNP PARIBAS SA | FR0000131104 | - | 3,23 EUR |
| BUILD-A-BEAR WORKSHOP INC | US1200761047 | 0,23 USD | 0,202 EUR |
| CENTRAL ASIA METALS PLC | GB00B67KBV28 | 0,08 GBP | 0,093 EUR |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | 0,25 HKD | 0,028 EUR |
| CITY OF LONDON INVESTMENT GROUP PLC | GB00B104RS51 | 0,23 GBP | 0,2675 EUR |
| CNGR ADVANCED MATERIAL CO LTD | CNE1000076P8 | 0,44 HKD | 0,0492 EUR |
| COMPUTACENTER PLC | GB00BV9FP302 | 0,271 GBP | 0,3152 EUR |
| CONTINENTAL AEROSPACE TECHNOLOGIES HOLDI ... | BMG2381M1091 | 0,419 HKD | 0,0469 EUR |
| DESIGNER BRANDS INC | US2505651081 | 0,05 USD | 0,0439 EUR |
| DEVELIA SA | PLLCCRP00017 | 0,73 PLN | 0,1667 EUR |
| DUKE CAPITAL LIMITED | GG00BYZSSY63 | 0,007 GBP | 0,0081 EUR |
| EVERPLAY GROUP PLC | GB00BYVX2X20 | 0,011 GBP | 0,0127 EUR |
| EVERTZ TECHNOLOGIES LIMITED | CA30041N1078 | 0,205 CAD | 0,1276 EUR |
| FEVERTREE DRINKS PLC | GB00BRJ9BJ26 | 0,0609 GBP | 0,0708 EUR |
| FIH GROUP PLC | GB00BD0CWJ91 | 0,055 GBP | 0,0639 EUR |
| GETTY REALTY CORP | US3742971092 | 0,485 USD | 0,4259 EUR |
| GLOBALDATA PLC | GB00BR3VDF43 | 0,003 GBP | 0,0034 EUR |
| HARWORTH GROUP PLC | GB00BYZJ7G42 | 0,0059 GBP | 0,0068 EUR |
| HG CAPITAL TRUST PLC | GB00BJ0LT190 | 0,02 GBP | 0,0232 EUR |
| INVITATION HOMES INC | US46187W1071 | 0,3 USD | 0,2635 EUR |
| MERCANTILE INVESTMENT TRUST PLC | GB00BF4JDH58 | 0,016 GBP | 0,0186 EUR |
| NEW JERSEY RESOURCES CORPORATION | US6460251068 | 0,5 USD | 0,4391 EUR |
| NEWTEKONE INC | US6525262035 | 0,19 USD | 0,1668 EUR |
| NYLI CBRE GLOBAL INFRASTRUCTURE MEGATREN ... | US56064Q1076 | 0,125 USD | 0,1097 EUR |
| PATRIA PRIVATE EQUITY TRUST PLC | GB0030474687 | 0,046 GBP | 0,0535 EUR |
| PERSONAL GROUP HOLDINGS PLC | GB0002760279 | 0,09 GBP | 0,1047 EUR |
| POLLEN STREET GROUP LIMITED | GG00BMHG0H12 | 0,285 GBP | 0,3315 EUR |
| RESTORE PLC | GB00B5NR1S72 | 0,026 GBP | 0,0302 EUR |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0,74 USD | 0,6499 EUR |
| SEMPRA | US8168511090 | 0,6575 USD | 0,5775 EUR |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | HK0363006039 | 0,42 HKD | 0,047 EUR |
| STANDARD LIFE PLC | GB00BGXQNP29 | 0,2805 GBP | 0,3263 EUR |
| STORA ENSO OYJ CL A | FI0009005953 | - | 0,12 EUR |
| STORA ENSO OYJ CL A RE-REG | FI0009007603 | - | 0,12 EUR |
| STORA ENSO OYJ CL R | FI0009005961 | - | 0,12 EUR |
| STORA ENSO OYJ CL R RE-REG | FI0009007611 | - | 0,12 EUR |
| SYSTEM1 GROUP PLC | GB00B1GVQH21 | 0,06 GBP | 0,0698 EUR |
| UNITED BANKERS OYJ | FI4000081427 | - | 0,58 EUR |
| VITEC SOFTWARE GROUP AB | SE0007871363 | 0,92 SEK | 0,0814 EUR |
| WEILONG DELICIOUS GLOBAL HOLDINGS LTD | KYG9T20T1051 | 0,3236 HKD | 0,0362 EUR |
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