| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,05 USD | 0,0451 EUR |
| BAWAG GROUP AG | AT0000BAWAG2 | - | 3 EUR |
| BOBST GROUP SA | CH0012684657 | 2 CHF | 1,9577 EUR |
| BRP INC | CA05577W2004 | 0,126 USD | 0,1138 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | US2044096012 | 0,026 USD | 0,0234 EUR |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,08 USD | 0,0722 EUR |
| GLOBE LIFE INC | US37959E1029 | 0,207 USD | 0,187 EUR |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCT ... | US41068X1000 | 0,375 USD | 0,3388 EUR |
| HEALTHCARE TRUST OF AMERICA INC | US42225P5017 | 0,325 USD | 0,2936 EUR |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD | VGG456671053 | 0,32 USD | 0,2891 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,006 USD | 0,0054 EUR |
| LOANDEPOT INC | US53946R1068 | 0,08 USD | 0,0722 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,215 USD | 0,1942 EUR |
| NEW RESIDENTIAL INVESTMENT CORP | US64828T2015 | 0,25 USD | 0,2258 EUR |
| RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,34 USD | 0,3071 EUR |
| SHOE CARNIVAL INC | US8248891090 | 0,09 USD | 0,0813 EUR |
| STEELCASE INC | US8581552036 | 0,145 USD | 0,131 EUR |
| STELLA-JONES INC | CA85853F1053 | 0,2 CAD | 0,1445 EUR |
| SVENSKA CELLULOSA AB | SE0000112724 | 2,25 SEK | 0,2166 EUR |
| SWISSCOM AG | CH0008742519 | 22 CHF | 21,5356 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,025 USD | 0,0225 EUR |
| TIM SA ADR | US88706T1088 | 0,064 USD | 0,0578 EUR |
| TWO HARBORS INVESTMENT CORP | US90187B4086 | 0,17 USD | 0,1535 EUR |
| WESTERN ASSET MORTGAGE CAPITAL CORPORATI ... | US95790D1054 | 0,04 USD | 0,0361 EUR |
| WHITESTONE REIT | US9660842041 | 0,04 USD | 0,0361 EUR |
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