| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1,62 USD | 1,4518 EUR |
| BANCOLOMBIA SA ADR | US05968L1026 | 0,828 USD | 0,742 EUR |
| BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 0,54 USD | 0,4839 EUR |
| CARDINAL HEALTH INC | US14149Y1082 | 0,491 USD | 0,44 EUR |
| CARL ZEISS MEDITEC AG | DE0005313704 | - | 0,9 EUR |
| CBTX INC | US12481V1044 | 0,13 USD | 0,1165 EUR |
| CHOICE HOTELS INTERNATIONAL INC | US1699051066 | 0,237 USD | 0,2123 EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,085 USD | 0,0761 EUR |
| CUBESMART | US2296631094 | 0,43 USD | 0,3853 EUR |
| ELECTROLUX AB | SE0016589188 | 4,6 SEK | 0,4456 EUR |
| ENCOMPASS HEALTH CORPORATION | US29261A1007 | 0,28 USD | 0,2509 EUR |
| ENCORE WIRE CORPORATION | US2925621052 | 0,02 USD | 0,0179 EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 0,05 USD | 0,0448 EUR |
| FRANCHISE GROUP INC | US35180X1054 | 0,625 USD | 0,5601 EUR |
| FULTON FINANCIAL CORPORATION | US3602711000 | 0,15 USD | 0,1344 EUR |
| GAMES WORKSHOP GROUP PLC | GB0003718474 | 0,7 GBP | 0,8239 EUR |
| GLATFELTER CORPORATION | US3773201062 | 0,14 USD | 0,1254 EUR |
| GRANITE POINT MORTGAGE TRUST INC | US38741L1070 | 0,25 USD | 0,224 EUR |
| HOLMEN AB | SE0011090018 | 7,5 SEK | 0,7266 EUR |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0,12 USD | 0,1075 EUR |
| INGREDION INC | US4571871023 | 0,65 USD | 0,5825 EUR |
| INTERCONTINENTAL HOTELS GROUP PLC ADR | US45857P8068 | 0,859 USD | 0,7698 EUR |
| INTERFACE INC | US4586653044 | 0,01 USD | 0,0089 EUR |
| KEURIG DR PEPPER INC | US49271V1008 | 0,188 USD | 0,1684 EUR |
| MONEYSUPERMARKET.COM GROUP PLC | GB00B1ZBKY84 | 0,086 GBP | 0,1012 EUR |
| MORNINGSTAR INC | US6177001095 | 0,36 USD | 0,3226 EUR |
| OCEANPAL INC | MHY6430L1039 | 0,05 USD | 0,0448 EUR |
| PARK AEROSPACE CORP | US70014A1043 | 0,1 USD | 0,0896 EUR |
| PEGASYSTEMS INC | US7055731035 | 0,03 USD | 0,0268 EUR |
| RALPH LAUREN CORPORATION | US7512121010 | 0,688 USD | 0,6165 EUR |
| RANDSTAD NV | NL0000379121 | - | 2,19 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,247 USD | 0,2213 EUR |
| REPUBLIC SERVICES INC | US7607591002 | 0,46 USD | 0,4122 EUR |
| ROYAL GOLD INC | US7802871084 | 0,35 USD | 0,3136 EUR |
| SGS SA | CH0002497458 | 80 CHF | 77,6568 EUR |
| SMITH & NEPHEW PLC | GB0009223206 | 0,1752 GBP | 0,2062 EUR |
| SMITH & NEPHEW PLC ADR | US83175M2052 | 0,452 USD | 0,405 EUR |
| STATE STREET CORPORATION | US8574771031 | 0,57 USD | 0,5108 EUR |
| SYSCO CORPORATION | US8718291078 | 0,47 USD | 0,4212 EUR |
| THE ANDERSONS INC | US0341641035 | 0,18 USD | 0,1613 EUR |
| UNITI GROUP INC | US91325V1089 | 0,15 USD | 0,1344 EUR |
| URSTADT BIDDLE PROPERTIES INC | US9172861067 | 0,214 USD | 0,1917 EUR |
| URSTADT BIDDLE PROPERTIES INC CL A | US9172862057 | 0,237 USD | 0,2123 EUR |
| VENTAS INC | US92276F1003 | 0,45 USD | 0,4032 EUR |
| WASHINGTON TRUST BANCORP INC | US9406101082 | 0,54 USD | 0,4839 EUR |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,1 USD | 0,0896 EUR |
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