| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 1 USD | 0,8854 EUR |
| AIR LEASE CORPORATION | US00912X3026 | 0,19 USD | 0,1682 EUR |
| ALBEMARLE CORPORATION | US0126531013 | 0,39 USD | 0,3453 EUR |
| ALLIANCE PHARMA PLC | GB0031030819 | 0,01 GBP | 0,0117 EUR |
| ALTRA INDUSTRIAL MOTION CORP | US02208R1068 | 0,08 USD | 0,0708 EUR |
| ARES MANAGEMENT CORPORATION | US03990B1017 | 0,47 USD | 0,4161 EUR |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,34 GBP | 0,3993 EUR |
| AVIENT CORPORATION | US05368V1061 | 0,24 USD | 0,2125 EUR |
| BELDEN INC | US0774541066 | 0,05 USD | 0,0442 EUR |
| BLACKROCK TCP CAPITAL CORP | US09259E1082 | 0,3 USD | 0,2656 EUR |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | KYG126521064 | 0,05 HKD | 0,0056 EUR |
| BRIGHTSPHERE INVESTMENT GROUP INC | US10948W1036 | 0,01 USD | 0,0088 EUR |
| BRITVIC PLC | GB00B0N8QD54 | 0,18 GBP | 0,2114 EUR |
| BURBERRY GROUP PLC | GB0031743007 | 0,12 GBP | 0,1409 EUR |
| CHINA WATER AFFAIRS GROUP LTD | BMG210901242 | 0,16 HKD | 0,0182 EUR |
| CHUBB LIMITED | CH0044328745 | 0,8 USD | 0,7083 EUR |
| COSAN SA ADR | US22113B1035 | 0,264 USD | 0,2337 EUR |
| CRANSWICK PLC | GB0002318888 | 0,2 GBP | 0,2348 EUR |
| DISCOVERIE GROUP PLC | GB0000055888 | 0,03 GBP | 0,0352 EUR |
| DUSTIN GROUP AB | SE0006625471 | 2,21 SEK | 0,2154 EUR |
| EAGLE MATERIALS INC | US26969P1084 | 0,25 USD | 0,2213 EUR |
| ENERSYS | US29275Y1029 | 0,18 USD | 0,1593 EUR |
| EVERSOURCE ENERGY | US30040W1080 | 0,603 USD | 0,5339 EUR |
| EXCO TECHNOLOGIES LIMITED | CA30150P1099 | 0,1 CAD | 0,0689 EUR |
| FAES FARMA SA | ES0134950F36 | - | 0,171 EUR |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0,44 USD | 0,3896 EUR |
| FIRST SAVINGS FINANCIAL GROUP INC | US33621E1091 | 0,12 USD | 0,1062 EUR |
| FORTINOVA FASTIGHETER AB | SE0014608915 | 0,46 SEK | 0,0448 EUR |
| FULLER SMITH & TURNER PLC | GB00B1YPC344 | 0,04 GBP | 0,0469 EUR |
| GREIF INC | US3976241071 | 0,46 USD | 0,4073 EUR |
| GRUPO CARSO SAB DE CV | MXP461181085 | 0,48 MXN | 0,02 EUR |
| HACKETT GROUP INC | US4046091090 | 0,1 USD | 0,0885 EUR |
| HILLENBRAND INC | US4315711089 | 0,22 USD | 0,1948 EUR |
| HKBN LTD | KYG451581055 | 0,38 HKD | 0,0432 EUR |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0,16 USD | 0,1416 EUR |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,33 USD | 0,2922 EUR |
| INTERTAPE POLYMER GROUP INC | CA4609191032 | 0,17 USD | 0,1505 EUR |
| LONGFOR GROUP HOLDINGS LTD | KYG5635P1090 | 0,58 HKD | 0,066 EUR |
| MAGELLAN AEROSPACE CORPORATION | CA5589122004 | 0,11 CAD | 0,0758 EUR |
| METHANEX CORPORATION | CA59151K1084 | 0,13 USD | 0,1151 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,07 USD | 0,0619 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,04 USD | 0,0354 EUR |
| QCR HOLDINGS INC | US74727A1043 | 0,06 USD | 0,0531 EUR |
| RAYONIER INC | US7549071030 | 0,27 USD | 0,239 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1682 EUR |
| RENASANT CORPORATION | US75970E1073 | 0,22 USD | 0,1948 EUR |
| RETAIL OPPORTUNITY INVESTMENTS CORP | US76131N1019 | 0,11 USD | 0,0974 EUR |
| SIRIUS REAL ESTATE LIMITED | GG00B1W3VF54 | - | 0,02 EUR |
| STEVEN MADDEN LTD | US5562691080 | 0,15 USD | 0,1328 EUR |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ... | US8740391003 | 0,5 USD | 0,4427 EUR |
| TR PROPERTY INVESTMENT TRUST PLC | GB0009064097 | 0,05 GBP | 0,0587 EUR |
| TREDEGAR CORPORATION | US8946501009 | 0,12 USD | 0,1062 EUR |
| TURNING POINT BRANDS INC | US90041L1052 | 0,06 USD | 0,0531 EUR |
| UNITED UTILITIES GROUP PLC | GB00B39J2M42 | 0,15 GBP | 0,1761 EUR |
| UNITI GROUP INC | US91325V1089 | 0,15 USD | 0,1328 EUR |
| UNITY BANCORP INC | US9132901029 | 0,1 USD | 0,0885 EUR |
| VERSO CORPORATION | US92531L2079 | 0,1 USD | 0,0885 EUR |
| VERTU MOTORS PLC | GB00B1GK4645 | 0,01 GBP | 0,0117 EUR |
| WESTERN UNION COMPANY | US9598021098 | 0,235 USD | 0,208 EUR |
| WORLD FUEL SERVICES CORPORATION | US9814751064 | 0,12 USD | 0,1062 EUR |
| X5 RETAIL GROUP NV GDR | US98387E2054 | 0,99 USD | 0,8766 EUR |
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