| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANSIX INC | US00773T1016 | 0,125 USD | 0,108 EUR |
| ARCHROCK INC | US03957W1062 | 0,145 USD | 0,1253 EUR |
| AUBAY SA | FR0000063737 | - | 0,34 EUR |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP ... | AU000000ANZ3 | 0,72 AUD | 0,4606 EUR |
| B RILEY FINANCIAL INC | US05580M1080 | 4 USD | 3,4578 EUR |
| BANCA SISTEMA SPA | IT0003173629 | - | 0,09 EUR |
| BANCO LATINOAMERICANO DE COMERCIO EXTERI ... | PAP169941328 | 0,25 USD | 0,2161 EUR |
| BYLINE BANCORP INC | US1244111092 | 0,09 USD | 0,0778 EUR |
| CARLYLE GROUP INC | US14316J1088 | 0,25 USD | 0,2161 EUR |
| CARRIAGE SERVICES INC | US1439051079 | 0,112 USD | 0,0968 EUR |
| CEOTRONICS AG | DE0005407407 | - | 0,12 EUR |
| CINER RESOURCES LP | US1724641097 | 0,34 USD | 0,2939 EUR |
| DYNACOR GOLD MINES INC | CA26779X1015 | 0,01 CAD | 0,0069 EUR |
| EVISO SPA | IT0005430936 | - | 0,02 EUR |
| GERDAU SA | BRGGBRACNPR8 | 0,17 BRL | 0,0264 EUR |
| GERDAU SA ADR | US3737371050 | 0,255 USD | 0,2204 EUR |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 4 NOK | 0,4041 EUR |
| GRAHAM CORPORATION | US3845561063 | 0,11 USD | 0,095 EUR |
| HANESBRANDS INC | US4103451021 | 0,15 USD | 0,1296 EUR |
| HERITAGE COMMERCE CORP | US4269271098 | 0,13 USD | 0,1123 EUR |
| HOMESTREET INC | US43785V1026 | 0,25 USD | 0,2161 EUR |
| INVITATION HOMES INC | US46187W1071 | 0,17 USD | 0,1469 EUR |
| KENNAMETAL INC | US4891701009 | 0,2 USD | 0,1728 EUR |
| LAKE SHORE BANCORP INC | US5107001076 | 0,14 USD | 0,121 EUR |
| LANDSTAR SYSTEM INC | US5150981018 | 0,25 USD | 0,2161 EUR |
| MACERICH COMPANY | US5543821012 | 0,15 USD | 0,1296 EUR |
| MACQUARIE GROUP LIMITED | AU000000MQG1 | 2,72 AUD | 1,7402 EUR |
| METLIFE INC | US59156R1086 | 0,48 USD | 0,4149 EUR |
| MOTOR OIL HELLAS SA | GRS426003000 | - | 0,201 EUR |
| NCC AB A | SE0000118952 | 2,5 SEK | 0,2522 EUR |
| NORTHEAST BANK | US66405S1006 | 0,01 USD | 0,0086 EUR |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0,35 USD | 0,3025 EUR |
| SCOTT TECHNOLOGY LIMITED | NZSCTE0001S3 | 0,04 NZD | 0,0246 EUR |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LTD | BMG8219Z1059 | 0,16 HKD | 0,0178 EUR |
| SUN HUNG KAI PROPERTIES LTD | HK0016000132 | 3,7 HKD | 0,4126 EUR |
| TEREX CORPORATION | US8807791038 | 0,12 USD | 0,1037 EUR |
| WASTE CONNECTIONS INC | CA94106B1013 | 0,23 USD | 0,1988 EUR |
| WEBSTER FINANCIAL CORPORATION | US9478901096 | 0,4 USD | 0,3457 EUR |
| WESTPAC BANKING CORPORATION ADR | US9612143019 | 0,446 USD | 0,3855 EUR |
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