| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACUITY BRANDS INC | US00508Y1029 | 0,13 USD | 0,1231 EUR |
| ANORA GROUP OYJ | FI4000292438 | - | 0,11 EUR |
| AZZ INC | US0024741045 | 0,17 USD | 0,161 EUR |
| BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TE ... | CNE100000551 | 0,073 HKD | 0,0088 EUR |
| FIRST UNITED CORPORATION | US33741H1077 | 0,2 USD | 0,1894 EUR |
| GRAHAM HOLDINGS COMPANY | US3846371041 | 1,65 USD | 1,5628 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,1041 EUR |
| MELEXIS NV | BE0165385973 | - | 1,3 EUR |
| MEXICO FUND INC | US5928351023 | 0,2 USD | 0,1894 EUR |
| RPM INTERNATIONAL INC | US7496851038 | 0,46 USD | 0,4356 EUR |
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