| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 1ST SOURCE CORPORATION | US3369011032 | 0,31 USD | 0,2939 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,05 USD | 0,0474 EUR |
| ASCOPIAVE SPA | IT0004093263 | - | 0,165 EUR |
| ASML HOLDING NV NY | USN070592100 | 3,562 USD | 3,3777 EUR |
| ATOSS SOFTWARE AG | DE0005104400 | - | 1,82 EUR |
| BAKKAFROST P/F | FO0000000179 | 6,7031 NOK | 0,6776 EUR |
| BANCA PROFILO SPA | IT0001073045 | - | 0,006 EUR |
| BANCA SISTEMA SPA | IT0003173629 | - | 0,072 EUR |
| BANNER CORPORATION | US06652V2088 | 0,44 USD | 0,4172 EUR |
| BASF SE | DE000BASF111 | - | 3,4 EUR |
| BAYER AG | DE000BAY0017 | - | 2 EUR |
| CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 0,2 USD | 0,1896 EUR |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0,39 USD | 0,3698 EUR |
| COLAS SA | FR0000121634 | - | 6,85 EUR |
| COLUMBUS A/S | DK0010268366 | 0,125 DKK | 0,0168 EUR |
| COMER INDUSTRIES SPA | IT0005246191 | - | 0,5 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | BRCMIGACNPR3 | 0,2987 BRL | 0,0578 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | US2044096012 | 0,109 USD | 0,1033 EUR |
| COMPANHIA PARANAENSE DE ENERGIA COPEL SA | BRCPLEACNPB9 | 0,5182 BRL | 0,1004 EUR |
| COMPANHIA PARANAENSE DE ENERGIA COPEL SA ... | US20441B6056 | 0,537 USD | 0,5092 EUR |
| CONTINENTAL AG | DE0005439004 | - | 2,2 EUR |
| COOR SERVICE MANAGEMENT HOLDING AB | SE0007158829 | 2,4 SEK | 0,2316 EUR |
| CROSSAMERICA PARTNERS LP | US22758A1051 | 0,525 USD | 0,4978 EUR |
| DOVALUE SPA | IT0001044996 | - | 0,5 EUR |
| EURAZEO SE | FR0000121121 | - | 3 EUR |
| EXSITEC HOLDING AB | SE0014035762 | 1,5 SEK | 0,1447 EUR |
| FIRST COMMUNITY CORPORATION | US3198351047 | 0,13 USD | 0,1232 EUR |
| HEXAGON AB | SE0015961909 | - | 0,11 EUR |
| IDACORP INC | US4511071064 | 0,75 USD | 0,7112 EUR |
| INTRED SPA | IT0005337818 | - | 0,06 EUR |
| INTRUM AB | SE0000936478 | 13,5 SEK | 1,3031 EUR |
| ITALIAN WINE BRANDS SPA | IT0005075764 | - | 0,1 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,003 USD | 0,0028 EUR |
| LA FRANCAISE DES JEUX | FR0013451333 | - | 1,24 EUR |
| LANSON-BCC | FR0004027068 | - | 0,7 EUR |
| LIFCO AB | SE0015949201 | 1,5 SEK | 0,1447 EUR |
| LINDT & SPRUENGLI AG | CH0010570767 | 120 CHF | 116,888 EUR |
| LINDT & SPRUENGLI AG NA | CH0010570759 | 1200 CHF | 1168,88 EUR |
| LOCALIZA RENT A CAR SA ADR | US53956W3007 | 0,0581 USD | 0,0551 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,215 USD | 0,2038 EUR |
| MERCEDES-BENZ GROUP AG | DE0007100000 | - | 5 EUR |
| MO-BRUK SA | PLMOBRK00013 | 31,5 PLN | 6,7328 EUR |
| MTY FOOD GROUP INC | CA55378N1078 | 0,21 CAD | 0,1548 EUR |
| NANOREPRO AG | DE0006577109 | - | 0,5 EUR |
| NB GLOBAL CORPORATE INCOME TRUST | AU0000022477 | 0,008 AUD | 0,0053 EUR |
| NEXUS AG | DE0005220909 | - | 0,2 EUR |
| NOKIA OYJ | FI0009000681 | - | 0,02 EUR |
| PAUL HARTMANN AG | DE0007474041 | - | 8 EUR |
| PHARMANUTRA SPA | IT0005274094 | - | 0,71 EUR |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUN ... | US76882G2066 | 0,2734 USD | 0,2592 EUR |
| SANDERSON FARMS INC | US8000131040 | 0,44 USD | 0,4172 EUR |
| SANLORENZO SPA | IT0003549422 | - | 0,6 EUR |
| SCATEC ASA | NO0010715139 | 2,54 NOK | 0,2567 EUR |
| SCHWAELBCHEN MOLKEREI JAKOB BERZ AG | DE0007218901 | - | 0,4 EUR |
| SEDLMAYR GRUND UND IMMOBILIEN AG | DE0007224008 | - | 44 EUR |
| SEMCON AB | SE0000379497 | 4 SEK | 0,3861 EUR |
| SEMPERIT AG HOLDING | AT0000785555 | - | 1,5 EUR |
| SHELL MIDSTREAM PARTNERS LP | US8226341019 | 0,3 USD | 0,2844 EUR |
| SUBURBAN PROPANE PARTNERS LP | US8644821048 | 0,325 USD | 0,3081 EUR |
| TAKE OFF SPA | IT0005467425 | - | 0,18 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,016 USD | 0,0151 EUR |
| TELENET GROUP HOLDING NV | BE0003826436 | - | 1,375 EUR |
| UMICORE SA | BE0974320526 | - | 0,55 EUR |
| VANTEA SMART SPA | IT0005433765 | - | 0,03 EUR |
| VERBUND AG | AT0000746409 | - | 1,05 EUR |
| VONOVIA SE | DE000A1ML7J1 | - | 1,66 EUR |
| WHITESTONE REIT | US9660842041 | 0,04 USD | 0,0379 EUR |
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