| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AFRY AB | SE0005999836 | 5,5 SEK | 0,4752 EUR |
| APTARGROUP INC | US0383361039 | 0,41 USD | 0,3831 EUR |
| ATRIA OYJ | FI0009006548 | - | 0,3 EUR |
| BEIJER REF AB | SE0015949748 | 0,65 SEK | 0,0561 EUR |
| BKW AG | CH0130293662 | 3,4 CHF | 3,485 EUR |
| BOLIDEN AB | SE0020050417 | 7,5 SEK | 0,648 EUR |
| BOLIDEN AB ADR | US09752V1026 | 1,4566 USD | 1,361 EUR |
| COGECO COMMUNICATIONS INC | CA19239C1068 | 0,854 CAD | 0,584 EUR |
| FASTENAL COMPANY | US3119001044 | 0,39 USD | 0,3644 EUR |
| FLUGHAFEN ZUERICH AG | CH0319416936 | 5,3 CHF | 5,4326 EUR |
| HB FULLER COMPANY | US3596941068 | 0,2225 USD | 0,2079 EUR |
| HMS NETWORKS AB | SE0009997018 | 4,4 SEK | 0,3801 EUR |
| ING GROEP NV | NL0011821202 | - | 0,756 EUR |
| ING GROEP NV ADR | US4568371037 | 0,8204 USD | 0,7666 EUR |
| KAISER ALUMINUM CORPORATION | US4830077040 | 0,77 USD | 0,7194 EUR |
| KOC HOLDING AS ADR | US49989A1097 | 1,0658 USD | 0,9959 EUR |
| LAKELAND FINANCIAL CORPORATION | US5116561003 | 0,48 USD | 0,4485 EUR |
| LOREAL SA ADR | US5021172037 | 1,4219 USD | 1,3286 EUR |
| NGERN TID LOR PCL NVDR | THA271010R18 | 0,2698 THB | 0,0068 EUR |
| OEM INTERNATIONAL AB | SE0017766843 | 1,75 SEK | 0,1512 EUR |
| PARKEN SPORT & ENTERTAINMENT A/S | DK0010237643 | 10 DKK | 1,3406 EUR |
| PIERER MOBILITY AG | AT0000KTMI02 | - | 0,5 EUR |
| PROXIMUS SA ADR | US74428W1080 | 0,0918 USD | 0,0858 EUR |
| PRYSMIAN SPA ADR | US74440L1061 | 0,2253 USD | 0,2105 EUR |
| REKA INDUSTRIAL OYJ | FI0009800296 | - | 2 EUR |
| RICHELIEU HARDWARE LTD | CA76329W1032 | 0,15 CAD | 0,1025 EUR |
| RILEY EXPLORATION PERMIAN INC | US76665T1025 | 0,36 USD | 0,3363 EUR |
| ROYAL BANK OF CANADA | CA7800871021 | 1,38 CAD | 0,9437 EUR |
| SAN MIGUEL BREWERY HONG KONG LTD | HK0236001209 | 0,05 HKD | 0,0059 EUR |
| STOLT-NIELSEN LIMITED | BMG850801025 | 1,5 USD | 1,4016 EUR |
| TISCO FINANCIAL GROUP PCL | TH0999010Z11 | 5,75 THB | 0,1454 EUR |
| TISCO FINANCIAL GROUP PCL NVDR | TH0999010R11 | 5,75 THB | 0,1454 EUR |
| TIVOLI A/S | DK0060726743 | 3,77 DKK | 0,5054 EUR |
| TOKMANNI GROUP OYJ | FI4000197934 | - | 0,38 EUR |
| TOPDANMARK A/S | DK0060477503 | 11,5 DKK | 1,5416 EUR |
| UNICREDIT SPA ADR | US9046784065 | 0,6601 USD | 0,6168 EUR |
| VIKING LINE ABP | FI0009005250 | - | 1 EUR |
| VITESCO TECHNOLOGIES GROUP AG ADR | US92853L1089 | 0,0399 USD | 0,0373 EUR |
| WILSON BAYLY HOLMES-OVCON LIMITED | ZAE000009932 | 2,3 ZAR | 0,1124 EUR |
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