| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACUITY BRANDS INC | US00508Y1029 | 0,13 USD | 0,1157 EUR |
| ALAMO GROUP INC | US0113111076 | 0,22 USD | 0,1959 EUR |
| ALSTOM SA | FR0010220475 | - | 0,25 EUR |
| ATHOS IMMOBILIEN AG | AT0000616701 | - | 1,4 EUR |
| BANCO MACRO SA ADR | US05961W1053 | 0,4455 USD | 0,3967 EUR |
| BANK OF CHINA LTD | CNE1000001Z5 | 0,232 CNY | 0,0289 EUR |
| CR CAPITAL AG | DE000A2GS625 | - | 0,7 EUR |
| FIRST UNITED CORPORATION | US33741H1077 | 0,2 USD | 0,1781 EUR |
| HOLLAND COLOURS NV | NL0000440311 | - | 3,41 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,0979 EUR |
| ILYDA SA | GRS475003018 | - | 0,02 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA ... | CNE1000003G1 | 0,304 CNY | 0,0379 EUR |
| KAP AG | DE0006208408 | - | 1,5 EUR |
| NEUCA SA | PLTRFRM00018 | 13 PLN | 2,9183 EUR |
| RPM INTERNATIONAL INC | US7496851038 | 0,42 USD | 0,374 EUR |
| SANDSTORM GOLD LTD | CA80013R2063 | 0,02 CAD | 0,0134 EUR |
| SPACE HELLAS SA | GRS402003008 | - | 0,1314 EUR |
| SUNEX SA | PLSUNEX00013 | 0,28 PLN | 0,0628 EUR |
| THE GREENBRIER COMPANIES INC | US3936571013 | 0,3 USD | 0,2671 EUR |
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