| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABM INDUSTRIES INC | US0009571003 | 0,225 USD | 0,2036 EUR |
| AG BARR PLC | GB00B6XZKY75 | 0,031 GBP | 0,0372 EUR |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ... | US01879R1068 | 0,0655 USD | 0,0592 EUR |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ... | US01864U1060 | 0,0396 USD | 0,0358 EUR |
| ARCONTECH GROUP PLC | GB00BDBBJZ03 | 0,0375 GBP | 0,045 EUR |
| BODYCOTE PLC | GB00B3FLWH99 | 0,069 GBP | 0,0828 EUR |
| CAMPBELL SOUP COMPANY | US1344291091 | 0,37 USD | 0,3349 EUR |
| CENTRICA PLC | GB00B033F229 | 0,015 GBP | 0,018 EUR |
| CITY OF LONDON INVESTMENT GROUP PLC | GB00B104RS51 | 0,22 GBP | 0,2642 EUR |
| COOR SERVICE MANAGEMENT HOLDING AB | SE0007158829 | 0,6 SEK | 0,0529 EUR |
| COUSINS PROPERTIES INC | US2227955026 | 0,32 USD | 0,2896 EUR |
| F&C INVESTMENT TRUST PLC | GB0003466074 | 0,036 GBP | 0,0432 EUR |
| FABEGE AB | SE0011166974 | 0,45 SEK | 0,0397 EUR |
| FACILITIES BY ADF PLC | GB00BNZGNM64 | 0,005 GBP | 0,006 EUR |
| FINSBURY GROWTH & INCOME TRUST PLC | GB0007816068 | 0,108 GBP | 0,1297 EUR |
| GDH GUANGNAN HOLDINGS LTD | HK1203033175 | 0,01 HKD | 0,0011 EUR |
| HANSARD GLOBAL PLC | IM00B1H1XF89 | 0,0265 GBP | 0,0318 EUR |
| HARGREAVES LANSDOWN PLC | GB00B1VZ0M25 | 0,3 GBP | 0,3603 EUR |
| HSS HIRE GROUP PLC | GB00BVFD4645 | 0,0018 GBP | 0,0021 EUR |
| JOHNSON SERVICE GROUP PLC | GB0004762810 | 0,013 GBP | 0,0156 EUR |
| KAINOS GROUP PLC | GB00BZ0D6727 | 0,191 GBP | 0,2294 EUR |
| LEARNING TECHNOLOGIES GROUP PLC | GB00B4T7HX10 | 0,0045 GBP | 0,0054 EUR |
| LIFE SCIENCE REIT PLC | GB00BP5X4Q29 | 0,01 GBP | 0,012 EUR |
| LOCALIZA RENT A CAR SA ADR | US53956W3007 | 0,0619 USD | 0,056 EUR |
| MORGAN SINDALL GROUP PLC | GB0008085614 | 0,415 GBP | 0,4985 EUR |
| MYER HOLDINGS LIMITED | AU000000MYR2 | 0,005 AUD | 0,0031 EUR |
| NEW HOPE CORPORATION LIMITED | AU000000NHC7 | 0,22 AUD | 0,137 EUR |
| PANTHEON INFRASTRUCTURE PLC | GB00BLNNFL88 | 0,021 GBP | 0,0252 EUR |
| PHOENIX GROUP HOLDINGS PLC | GB00BGXQNP29 | 0,2665 GBP | 0,3201 EUR |
| PROGRESSIVE CORPORATION | US7433151039 | 0,1 USD | 0,0905 EUR |
| RIT CAPITAL PARTNERS PLC | GB0007366395 | 0,195 GBP | 0,2342 EUR |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | HK0639031506 | 0,09 HKD | 0,0104 EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,28 USD | 0,2534 EUR |
| SKELLERUP HOLDINGS LTD | NZSKXE0001S8 | 0,155 NZD | 0,0878 EUR |
| SKILLCAST GROUP PLC | GB00BNLXS042 | 0,0016 GBP | 0,002 EUR |
| SPECTRIS PLC | GB0003308607 | 0,266 GBP | 0,3195 EUR |
| STS GLOBAL INCOME & GROWTH TRUST PLC | GB00B09G3N23 | 0,0158 GBP | 0,019 EUR |
| SYLVAMO CORPORATION | US8713321029 | 0,45 USD | 0,4073 EUR |
| TP ICAP GROUP PLC | JE00BMDZN391 | 0,048 GBP | 0,0576 EUR |
| TRANSCONTINENTAL INC | CA8935781044 | 0,225 CAD | 0,1508 EUR |
| TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,055 GBP | 0,066 EUR |
| UNIVERSAL MUSIC GROUP NV ADR | US91377B1098 | 0,0845 USD | 0,0765 EUR |
| VAN ELLE HOLDINGS PLC | GB00BYX4TP46 | 0,008 GBP | 0,0096 EUR |
| VILLAGE SUPER MARKET INC | US9271074091 | 0,25 USD | 0,2262 EUR |
| WEIR GROUP PLC | GB0009465807 | 0,179 GBP | 0,215 EUR |
| WICKES GROUP PLC | GB00BL6C2002 | 0,036 GBP | 0,0432 EUR |
| XOMA CORPORATION PREF | US98419J3059 | 0,539 USD | 0,4879 EUR |
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