| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BANPU PCL NVDR | TH0148010R15 | 0,2 THB | 0,005 EUR |
| BRP INC | CA05577W2004 | 0,21 CAD | 0,143 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q2084 | 0,11 USD | 0,1014 EUR |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORA ... | US1255255846 | 0,085 USD | 0,0784 EUR |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,54 SGD | 0,3694 EUR |
| DBS GROUP HOLDINGS LTD ADR | US23304Y1001 | 1,5551 USD | 1,4348 EUR |
| DOVRE GROUP OYJ | FI0009008098 | - | 0,01 EUR |
| GOFORE OYJ | FI4000283130 | - | 0,47 EUR |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0,1609 HKD | 0,0189 EUR |
| INVESCO MORTGAGE CAPITAL INC | US46131B7047 | 0,4 USD | 0,369 EUR |
| KENON HOLDINGS LTD | SG9999012629 | 3,8 USD | 3,5061 EUR |
| LOCALIZA RENT A CAR SA ADR | US53956W3007 | 0,0576 USD | 0,0531 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,24 USD | 0,2214 EUR |
| MCCORMICK & COMPANY INC | US5797802064 | 0,42 USD | 0,3875 EUR |
| OGE ENERGY CORP | US6708371033 | 0,4182 USD | 0,3858 EUR |
| OUTOKUMPU OYJ | FI0009002422 | - | 0,26 EUR |
| PARETO BANK ASA | NO0010397581 | 3,9 NOK | 0,3354 EUR |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,75 USD | 0,692 EUR |
| RAUTE OYJ | FI0009004741 | - | 0,1 EUR |
| REVENIO GROUP OYJ | FI0009010912 | - | 0,38 EUR |
| SCANDINAVIAN TOBACCO GROUP A/S | DK0060696300 | 8,4 DKK | 1,1261 EUR |
| SHOE CARNIVAL INC | US8248891090 | 0,135 USD | 0,1245 EUR |
| STOREBRAND ASA | NO0003053605 | 4,1 NOK | 0,3526 EUR |
| SUOMINEN OYJ | FI0009010862 | - | 0,1 EUR |
| SYLVAMO CORPORATION | US8713321029 | 0,3 USD | 0,2768 EUR |
| UNITED SECURITY BANCSHARES | US9114601035 | 0,12 USD | 0,1107 EUR |
| UNIVERSAL CORPORATION | US9134561094 | 0,8 USD | 0,7381 EUR |
| UPM-KYMMENE OYJ | FI0009005987 | - | 0,75 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0069 EUR |
| WAREHOUSE GROUP LIMITED | NZWHSE0001S6 | 0,05 NZD | 0,0278 EUR |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0,15 USD | 0,1384 EUR |
| WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | 0,61 HKD | 0,0718 EUR |
| WULFF YHTIOT OYJ | FI0009008452 | - | 0,08 EUR |
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