| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AOVO TOURISTIK AG | DE0008074659 | - | 0,95 EUR |
| AZKOYEN SA | ES0112458312 | - | 0,185 EUR |
| CATERPILLAR INC | US1491231015 | 1,3 USD | 1,1576 EUR |
| CHINA RAILWAY GROUP LTD | CNE1000007Z2 | 0,2176 HKD | 0,0248 EUR |
| COMPASS DIVERSIFIED | US20451Q1040 | 0,25 USD | 0,2226 EUR |
| COSTAMARE INC | MHY1771G1026 | 0,115 USD | 0,1024 EUR |
| DIOS FASTIGHETER AB | SE0001634262 | 0,5 SEK | 0,0436 EUR |
| EAGLE BANCORP INC | US2689481065 | 0,45 USD | 0,4007 EUR |
| EMCOR GROUP INC | US29084Q1004 | 0,18 USD | 0,1602 EUR |
| FOSCHINI GROUP LIMITED | ZAE000148466 | 1,5 ZAR | 0,0748 EUR |
| HAEMATO AG | DE000A289VV1 | - | 1,2 EUR |
| HB FULLER COMPANY | US3596941068 | 0,205 USD | 0,1825 EUR |
| INNSUITES HOSPITALITY TRUST | US4579191085 | 0,01 USD | 0,0089 EUR |
| MINERALBRUNNEN UEBERKINGEN-TEINACH GMBH ... | DE0006614001 | - | 0,6 EUR |
| NINETY ONE LIMITED | ZAE000282356 | 1,6 ZAR | 0,0797 EUR |
| PLENUM AG | DE000A161Z44 | - | 0,2 EUR |
| REALIA BUSINESS SA | ES0173908015 | - | 0,05 EUR |
| RICHELIEU HARDWARE LTD | CA76329W1032 | 0,15 CAD | 0,1013 EUR |
| RILEY EXPLORATION PERMIAN INC | US76665T1025 | 0,34 USD | 0,3027 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,1366 USD | 0,1217 EUR |
| TRANSNEFT PJSC | RU0009091573 | 16665,2 RUB | 271,759 EUR |
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