| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADTRAN INC | US00738A1060 | 0,09 USD | 0,0786 EUR |
| AF GRUPPEN ASA | NO0003078107 | 4 NOK | 0,4038 EUR |
| AMGEN INC | US0311621009 | 1,76 USD | 1,5379 EUR |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | 1,07 USD | 0,935 EUR |
| CORENERGY INFRASTRUCTURE TRUST INC | US21870U5020 | 0,05 USD | 0,0436 EUR |
| DHT HOLDINGS INC | MHY2065G1219 | 0,02 USD | 0,0174 EUR |
| DUKE REALTY CORPORATION | US2644115055 | 0,28 USD | 0,2446 EUR |
| ENGHOUSE SYSTEMS LIMITED | CA2929491041 | 0,16 CAD | 0,1113 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,024 USD | 0,0209 EUR |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION ... | GRS260333000 | - | 0,25 EUR |
| ICAHN ENTERPRISES LP | US4511001012 | 2 USD | 1,7476 EUR |
| INNOSPEC INC | US45768S1050 | 0,59 USD | 0,5155 EUR |
| KABEL DEUTSCHLAND HOLDING AG | DE000KD88880 | - | 3,17 EUR |
| KBC GROEP NV | BE0003565737 | - | 3 EUR |
| LINDSAY CORPORATION | US5355551061 | 0,33 USD | 0,2883 EUR |
| MSC INDUSTRIAL DIRECT CO INC | US5535301064 | 0,75 USD | 0,6553 EUR |
| NATURAL HEALTH TRENDS CORP | US63888P4063 | 0,2 USD | 0,1747 EUR |
| NATURAL RESOURCE PARTNERS LP | US63900P6088 | 0,45 USD | 0,3932 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,068 USD | 0,0594 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0305 EUR |
| PACCAR INC | US6937181088 | 0,34 USD | 0,2971 EUR |
| PANDORA A/S | DK0060252690 | 5 DKK | 0,6723 EUR |
| PAREX RESOURCES INC | CA69946Q1046 | 0,25 CAD | 0,174 EUR |
| PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 0,85 USD | 0,7427 EUR |
| PITNEY BOWES INC | US7244791007 | 0,05 USD | 0,0436 EUR |
| RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | - | 0,75 EUR |
| REINSURANCE GROUP OF AMERICA INC | US7593516047 | 0,73 USD | 0,6379 EUR |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0,23 USD | 0,2009 EUR |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0,3 USD | 0,2621 EUR |
| SEB AB A | SE0000148884 | 4,1 SEK | 0,4089 EUR |
| SELECT MEDICAL HOLDINGS CORPORATION | US81619Q1058 | 0,125 USD | 0,1092 EUR |
| SHYFT GROUP INC | US8256981031 | 0,025 USD | 0,0218 EUR |
| SPOK HOLDINGS INC | US84863T1060 | 0,125 USD | 0,1092 EUR |
| VULCAN MATERIALS COMPANY | US9291601097 | 0,37 USD | 0,3233 EUR |
| WELLTOWER INC | US95040Q1040 | 0,61 USD | 0,533 EUR |
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