| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACME UNITED CORPORATION | US0048161048 | 0,16 USD | EUR |
| ADMIRAL GROUP PLC ADR | US0071921078 | 0,953 USD | EUR |
| ANTIN INFRASTRUCTURE PARTNERS | FR0014005AL0 | - | EUR |
| APA CORPORATION | US03743Q1085 | 0,25 USD | 0,2225 EUR |
| AQUILA PART PROD COM SA | RO7066ZEA1R9 | 0,0145 RON | EUR |
| ARGAN INC | US04010E1091 | 0,7 USD | 0,6231 EUR |
| AVATION PLC | GB00B196F554 | 0,015 USD | 0,0133 EUR |
| BAE SYSTEMS PLC | GB0002634946 | 0,15 GBP | 0,1788 EUR |
| BANK MANDIRI PERSERO TBK ADR | US69367U1051 | 0,15 USD | EUR |
| BRANDYWINE REALTY TRUST | US1053682035 | 0,08 USD | EUR |
| BRC ASIA LIMITED | SG1BG3000008 | 0,08 SGD | 0,0557 EUR |
| BRIDGEPOINT GROUP PLC | GB00BND88V85 | 0,05 GBP | 0,0596 EUR |
| CENTRAL ASIA METALS PLC | GB00B67KBV28 | 0,08 GBP | EUR |
| CHINA GAS HOLDINGS LTD ADR | US1689351047 | 0,638 USD | EUR |
| CHINA WATER AFFAIRS GROUP LTD | BMG210901242 | 0,13 HKD | 0,0147 EUR |
| CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | 0,057 GBP | 0,0679 EUR |
| CMB.TECH NV | BE0003816338 | 0,43 USD | EUR |
| CORPORACION INMOBILIARIA VESTA SAB DE CV ... | US92540K1097 | 0,1999 USD | EUR |
| CVS HEALTH CORPORATION | US1266501006 | 0,665 USD | 0,592 EUR |
| CVS HEALTH CORPORATION CDR | CA12683R1091 | 0,1579 CAD | 0,1001 EUR |
| DANAOS CORPORATION | MHY1968P1218 | 6 USD | EUR |
| DORMAKABA HOLDING AG | CH1486524122 | 0,95 CHF | 1,0258 EUR |
| DUNELM GROUP PLC | GB00B1CKQ739 | 0,285 GBP | 0,3398 EUR |
| EPIROC AB A | SE0015658109 | 1,9 SEK | EUR |
| EPIROC AB ADR | US29429L4023 | 1,9 SEK | EUR |
| EPIROC AB B | SE0015658117 | 1,9 SEK | EUR |
| FDM GROUP HOLDINGS PLC | GB00BLWDVP51 | 0,03 GBP | 0,0357 EUR |
| FORESIGHT SOLAR FUND LIMITED | JE00BD3QJR55 | 0,0202 GBP | 0,0241 EUR |
| GAMES WORKSHOP GROUP PLC | GB0003718474 | 0,7 GBP | 0,8347 EUR |
| INVESCO ASIA DRAGON TRUST PLC | GB0004535307 | 0,048 GBP | EUR |
| JD WETHERSPOON PLC | GB0001638955 | 0,08 GBP | 0,0953 EUR |
| JOHN WILEY & SONS INC | US9682232064 | 0,3575 USD | EUR |
| JOHN WILEY & SONS INC CL B | US9682233054 | 0,3575 USD | EUR |
| KAMUX OYJ | FI4000206750 | - | 0,05 EUR |
| KESKO OYJ | FI0009000202 | - | EUR |
| KESKO OYJ A | FI0009007900 | - | EUR |
| LENNAR CORPORATION | US5260571048 | 0,5 USD | EUR |
| LENNAR CORPORATION CL B | US5260573028 | 0,5 USD | EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1691 EUR |
| MALAYAN BANKING BERHAD | MYL1155OO000 | 0,31 MYR | EUR |
| MARSHALLS PLC | GB00B012BV22 | 0,025 GBP | 0,0298 EUR |
| METRO INC | CA59162N1096 | 0,4075 CAD | 0,2582 EUR |
| METSO OYJ | FI0009014575 | - | 0,2 EUR |
| MORGAN SINDALL GROUP PLC | GB0008085614 | 0,55 GBP | EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,23 USD | EUR |
| NICK SCALI LIMITED | AU000000NCK1 | 0,39 AUD | EUR |
| NINE ENTERTAINMENT CO HOLDINGS LIMITED | AU000000NEC4 | 0,03 AUD | EUR |
| OUTOKUMPU OYJ | FI0009002422 | - | EUR |
| PRUDENTIAL PLC | GB0007099541 | 0,067 GBP | EUR |
| PRUDENTIAL PLC | GB0007099541 | 0,0671 GBP | EUR |
| PRUDENTIAL PLC | GB0007099541 | 0,0672 GBP | EUR |
| PRUDENTIAL PLC ADR | US74435K2042 | 0,0671 GBP | EUR |
| PRUDENTIAL PLC ADR | US74435K2042 | 0,0669 GBP | EUR |
| PUUILO OYJ | FI4000507124 | - | EUR |
| RICHELIEU HARDWARE LTD | CA76329W1032 | 0,1566 CAD | 0,0992 EUR |
| RIDLEY CORPORATION LIMITED | AU000000RIC6 | 0,0535 AUD | EUR |
| SANDERSON DESIGN GROUP PLC | GB0003061511 | 0,005 GBP | 0,0059 EUR |
| SARATOGA INVESTMENT CORP | US80349A2087 | 0,25 USD | EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,3 USD | EUR |
| SOCIETE GENERALE SA ADR | US83364L1098 | 0,173 USD | EUR |
| TBC BANK GROUP PLC | GB00BYT18307 | 0,4933 GBP | 0,5883 EUR |
| TELEMATIC INTERACTIVE BULGARIA AD | BG1100014213 | - | 0,15 EUR |
| THE ANDERSONS INC | US0341641035 | 0,2 USD | EUR |
| THERMO FISHER SCIENTIFIC INC CDR | CA88355G1000 | 0,0167 CAD | EUR |
| VERSANT MEDIA GROUP INC | US9252831030 | 0,375 USD | EUR |
| VILLAGE SUPER MARKET INC | US9271074091 | 0,25 USD | EUR |
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