| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 1&1 AG | DE0005545503 | - | 0,05 EUR |
| 2020 BULKERS LTD | BMG9156K1018 | 0,08 USD | 0,0764 EUR |
| 3M COMPANY | US88579Y1010 | 1,49 USD | 1,4239 EUR |
| AAK AB | SE0011337708 | 2,5 SEK | 0,2374 EUR |
| AAREAL BANK AG ADR | US00254K1088 | 1,6845 USD | 1,6098 EUR |
| ABERDEEN ASIA-PACIFIC INCOME FUND INC | US0030091070 | 0,0275 USD | 0,0262 EUR |
| ABERDEEN AUSTRALIA EQUITY FUND INC | US0030111035 | 0,15 USD | 0,1433 EUR |
| ABERDEEN GLOBAL PREMIER PROPERTIES FUND | US00302L1089 | 0,04 USD | 0,0382 EUR |
| AGCO CORPORATION | US0010841023 | 4,5 USD | 4,3006 EUR |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 8 USD | 7,6455 EUR |
| ANEXO GROUP PLC | GB00BF2G3L29 | 0,01 GBP | 0,0117 EUR |
| ANGLO PACIFIC GROUP PLC | GB0006449366 | 0,0175 GBP | 0,0206 EUR |
| APARTMENT INCOME REIT CORP | US03750L1098 | 0,45 USD | 0,43 EUR |
| ARBOR REALTY TRUST INC | US0389231087 | 0,38 USD | 0,3631 EUR |
| ATLANTIC UNION BANKSHARES CORPORATION | US04911A1079 | 0,28 USD | 0,2675 EUR |
| B&S GROUP SA | LU1789205884 | - | 0,18 EUR |
| BARRETT BUSINESS SERVICES INC | US0684631080 | 0,3 USD | 0,2867 EUR |
| BBMG CORPORATION | CNE100000F20 | 0,1234 HKD | 0,015 EUR |
| BEIJING JINGKELONG CO LTD | CNE100000247 | 0,0586 HKD | 0,0071 EUR |
| BELLWAY PLC | GB0000904986 | 0,45 GBP | 0,5307 EUR |
| BERENTZEN-GRUPPE AG | DE0005201602 | - | 0,22 EUR |
| BERNER KANTONALBANK AG | CH0009691608 | 9,2 CHF | 8,8968 EUR |
| BLUE OWL CAPITAL INC | US09581B1035 | 0,1 USD | 0,0955 EUR |
| BNP PARIBAS SA ADR | US05565A2024 | 1,9802 USD | 1,8924 EUR |
| BOURSE DIRECT | FR0000074254 | - | 0,07 EUR |
| BRIGHAM MINERALS INC | US10918L1035 | 0,6 USD | 0,5734 EUR |
| BUNZL PLC | GB00B0744B38 | 0,408 GBP | 0,4811 EUR |
| BWX TECHNOLOGIES INC | US05605H1005 | 0,22 USD | 0,2102 EUR |
| BYGGPARTNER I DALARNA HOLDING AB | SE0009242324 | 3,75 SEK | 0,3561 EUR |
| CANOE EIT INCOME FUND | CA13780R1091 | 0,1 CAD | 0,0741 EUR |
| CENTAMIN PLC | JE00B5TT1872 | 0,05 USD | 0,0477 EUR |
| CHINA EVERBRIGHT GREENTECH LTD | KYG2R55E1030 | 0,04 HKD | 0,0048 EUR |
| CHINA SANJIANG FINE CHEMICALS COMPANY LT ... | KYG211861045 | 0,06 HKD | 0,0073 EUR |
| CHINA UNICOM HONG KONG LTD | HK0000049939 | 0,1123 HKD | 0,0136 EUR |
| CIVITAS SOCIAL HOUSING PLC | GB00BD8HBD32 | 0,0139 GBP | 0,0163 EUR |
| COGNEX CORPORATION | US1924221039 | 0,065 USD | 0,0621 EUR |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATI ... | US1924461023 | 0,27 USD | 0,258 EUR |
| COSMOSTEEL HOLDINGS LIMITED | SG1V08936188 | 0,0025 SGD | 0,0017 EUR |
| CREDICORP LTD | BMG2519Y1084 | 3,855 USD | 3,6841 EUR |
| CUMMINS INC | US2310211063 | 1,45 USD | 1,3857 EUR |
| DASSAULT SYSTEMES SE ADR | US2375451083 | 0,1826 USD | 0,1745 EUR |
| DEMIRE DEUTSCHE MITTELSTAND REAL ESTATE ... | DE000A0XFSF0 | - | 0,31 EUR |
| DEUTSCHE BOERSE AG | DE0005810055 | - | 3,2 EUR |
| DEUTSCHE BOERSE AG ADR | US2515421061 | 0,3522 USD | 0,3365 EUR |
| ENEL CHILE SA ADR | US29278D1054 | 0,012 USD | 0,0114 EUR |
| EVERGY INC | US30034W1062 | 0,572 USD | 0,5466 EUR |
| FAIR VALUE REIT-AG | DE000A0MW975 | - | 0,39 EUR |
| FCR IMMOBILIEN AG | DE000A1YC913 | - | 0,35 EUR |
| FDM GROUP HOLDINGS PLC | GB00BLWDVP51 | 0,18 GBP | 0,2122 EUR |
| FEDERAL SIGNAL CORPORATION | US3138551086 | 0,09 USD | 0,086 EUR |
| FIDELITY D&D BANCORP INC | US31609R1005 | 0,33 USD | 0,3153 EUR |
| FRASER AND NEAVE LIMITED | SG1T58930911 | 0,015 SGD | 0,0103 EUR |
| GEM DIAMONDS LIMITED | VGG379591065 | 0,027 USD | 0,0258 EUR |
| GENIE ENERGY LTD | US3722842081 | 0,075 USD | 0,0716 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765351008 | 0,068 USD | 0,0649 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,125 USD | 0,1194 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,075 USD | 0,0716 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,045 USD | 0,043 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1194 EUR |
| GSK PLC | GB0009252882 | 0,14 GBP | 0,1651 EUR |
| GSK PLC ADR | US37733W1053 | 0,342 USD | 0,3268 EUR |
| GULLBERG & JANSSON AB | SE0004576346 | 1,5 SEK | 0,1424 EUR |
| HAWAIIAN ELECTRIC INDUSTRIES INC | US4198701009 | 0,35 USD | 0,3344 EUR |
| HEALTHCARE SERVICES GROUP INC | US4219061086 | 0,213 USD | 0,2035 EUR |
| HERSHEY COMPANY | US4278661081 | 0,901 USD | 0,861 EUR |
| HIBERNIA REIT PLC | IE00BGHQ1986 | - | 0,034 EUR |
| HIGHCO | FR0000054231 | - | 0,32 EUR |
| HIPGNOSIS SONGS FUND LIMITED | GG00BFYT9H72 | 0,0131 GBP | 0,0154 EUR |
| I3 ENERGY PLC | GB00BDHXPJ60 | 0,0014 GBP | 0,0016 EUR |
| ICAHN ENTERPRISES LP | US4511001012 | 2 USD | 1,9113 EUR |
| INGERSOLL RAND INC | US45687V1061 | 0,02 USD | 0,0191 EUR |
| INIT INNOVATION IN TRAFFIC SYSTEMS SE | DE0005759807 | - | 0,55 EUR |
| JAGUAR MINING INC | CA47009M8896 | 0,04 CAD | 0,0296 EUR |
| JD.COM INC | KYG8208B1014 | 0,63 USD | 0,602 EUR |
| JD.COM INC ADR | US47215P1066 | 1,26 USD | 1,2041 EUR |
| KINGFISHER PLC | GB0033195214 | 0,086 GBP | 0,1014 EUR |
| KPS AG | DE000A1A6V48 | - | 0,19 EUR |
| KULMBACHER BRAUEREI AG | DE0007007007 | - | 1,5 EUR |
| LOOKERS PLC | GB00B17MMZ46 | 0,025 GBP | 0,0294 EUR |
| MACERICH COMPANY | US5543821012 | 0,15 USD | 0,1433 EUR |
| MGP INGREDIENTS INC | US55303J1060 | 0,12 USD | 0,1146 EUR |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,276 USD | 0,2637 EUR |
| MOODYS CORPORATION | US6153691059 | 0,7 USD | 0,6689 EUR |
| MUNTERS GROUP AB | SE0009806607 | 0,85 SEK | 0,0807 EUR |
| MURRAY INCOME TRUST PLC | GB0006111123 | 0,0825 GBP | 0,0972 EUR |
| NEW WAVE GROUP AB | SE0000426546 | 4,25 SEK | 0,4035 EUR |
| NEXTENERGY SOLAR FUND LIMITED | GG00BJ0JVY01 | 0,0179 GBP | 0,0211 EUR |
| NEXTENSA NV/SA | BE0003770840 | - | 2,5 EUR |
| NIMBUS GROUP AB | SE0015407390 | 1,5 SEK | 0,1424 EUR |
| NORDWEST HANDEL AG | DE0006775505 | - | 0,4 EUR |
| OASIS PETROLEUM INC | US6742152076 | 0,585 USD | 0,559 EUR |
| OTIS WORLDWIDE CORPORATION | US68902V1070 | 0,29 USD | 0,2771 EUR |
| PAGEGROUP PLC | GB0030232317 | 0,103 GBP | 0,1214 EUR |
| PARK NATIONAL CORPORATION | US7006581075 | 1,04 USD | 0,9939 EUR |
| PENDAL GROUP LIMITED | AU0000009789 | 0,21 AUD | 0,1396 EUR |
| PERSHING SQUARE HOLDINGS LTD | GG00BPFJTF46 | 0,125 USD | 0,1194 EUR |
| PETMED EXPRESS INC | US7163821066 | 0,3 USD | 0,2867 EUR |
| PNE AG | DE000A0JBPG2 | - | 0,08 EUR |
| PRIMERICA INC | US74164M1080 | 0,55 USD | 0,5256 EUR |
| PUBLIC POLICY HOLDING COMPANY INC | US7444301094 | 0,0065 USD | 0,0062 EUR |
| RAYTHEON TECHNOLOGIES CORPORATION | US75513E1010 | 0,55 USD | 0,5256 EUR |
| ROYALTY PHARMA PLC | GB00BMVP7Y09 | 0,19 USD | 0,1815 EUR |
| SAMPO OYJ | FI0009003305 | - | 4,1 EUR |
| SAP SE | DE0007164600 | - | 2,45 EUR |
| SAP SE ADR | US8030542042 | 2,549 USD | 2,436 EUR |
| SCHWEITZER-MAUDUIT INTERNATIONAL INC | US8085411069 | 0,44 USD | 0,4205 EUR |
| SCORPIO TANKERS INC | MHY7542C1306 | 0,1 USD | 0,0955 EUR |
| SERGEFERRARI GROUP SA | FR0011950682 | - | 0,29 EUR |
| SHELL PLC | GB00BP6MXD84 | 0,25 USD | 0,2389 EUR |
| SHELL PLC ADR | US7802593050 | 0,5 USD | 0,4778 EUR |
| SHERWIN-WILLIAMS COMPANY | US8243481061 | 0,6 USD | 0,5734 EUR |
| SIGNIFY NV | NL0011821392 | - | 1,45 EUR |
| SIIC ENVIRONMENT HOLDINGS LTD | SG1BI7000000 | 0,01 SGD | 0,0068 EUR |
| SLEEP COUNTRY CANADA HOLDINGS INC | CA83125J1049 | 0,215 CAD | 0,1594 EUR |
| SNAP-ON INC | US8330341012 | 1,42 USD | 1,357 EUR |
| SPECTRIS PLC | GB0003308607 | 0,488 GBP | 0,5755 EUR |
| STELLA INTERNATIONAL HOLDINGS LTD | KYG846981028 | 0,56 HKD | 0,0681 EUR |
| STEMMER IMAGING AG | DE000A2G9MZ9 | - | 0,75 EUR |
| TAKKT AG | DE0007446007 | - | 1,1 EUR |
| TAYLOR MARITIME INVESTMENTS LIMITED | GG00BP2NJT37 | 0,0322 USD | 0,0307 EUR |
| TE CONNECTIVITY LTD | CH0102993182 | 0,56 USD | 0,5351 EUR |
| TENCENT HOLDINGS LTD ADR | US88032Q1094 | 0,2045 USD | 0,1954 EUR |
| TESCO PLC | GB00BLGZ9862 | 0,077 GBP | 0,0908 EUR |
| TETHYS OIL AB | SE0015949847 | 2 SEK | 0,1899 EUR |
| TGS ASA | NO0003078800 | 1,36 NOK | 0,1313 EUR |
| THE INDIA FUND INC | US4540891037 | 0,53 USD | 0,5065 EUR |
| TIANJIN CAPITAL ENVIRONMENTAL PROTECTION ... | CNE1000004G9 | 0,146 CNY | 0,0205 EUR |
| TMX GROUP LIMITED | CA87262K1057 | 0,83 CAD | 0,6155 EUR |
| TPG INC | US8726571016 | 0,44 USD | 0,4205 EUR |
| UBM DEVELOPMENT AG | AT0000815402 | - | 2,25 EUR |
| UNILEVER PLC | GB00B10RZP78 | 0,359 GBP | 0,4233 EUR |
| UNILEVER PLC ADR | US9047677045 | 0,451 USD | 0,431 EUR |
| UNIPER SE | DE000UNSE018 | - | 0,07 EUR |
| VAT GROUP AG | CH0311864901 | 5,5 CHF | 5,3187 EUR |
| VECIMA NETWORKS INC | CA92241Y1016 | 0,055 CAD | 0,0407 EUR |
| VERALLIA SA | FR0013447729 | - | 1,05 EUR |
| VIRGIN MONEY UK PLC | GB00BD6GN030 | 0,025 GBP | 0,0294 EUR |
| VOSSLOH AG | DE0007667107 | - | 1 EUR |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0,477 USD | 0,4558 EUR |
| WASHINGTON FEDERAL INC | US9388241096 | 0,24 USD | 0,2293 EUR |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP ... | US9297401088 | 0,15 USD | 0,1433 EUR |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0,61 AUD | 0,4055 EUR |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0,15 USD | 0,1433 EUR |
| WHIRLPOOL CORPORATION | US9633201069 | 1,75 USD | 1,6724 EUR |
| WHITING PETROLEUM CORPORATION | US9663875089 | 0,25 USD | 0,2389 EUR |
| WINGSTOP INC | US9741551033 | 0,17 USD | 0,1624 EUR |
| XPEDIATOR PLC | GB00BF6P5V92 | 0,006 GBP | 0,007 EUR |
| ZIJIN MINING GROUP CO LTD | CNE100000502 | 0,2 CNY | 0,0281 EUR |
| ZURN WATER SOLUTIONS CORPORATION | US98983L1089 | 0,03 USD | 0,0286 EUR |
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