
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2020 BULKERS LTD | BMG9156K1018 | 0,26 USD | 0,2473 EUR |
| A-LIVING SMART CITY SERVICES CO LTD | CNE100002RY5 | 0,4785 HKD | 0,0579 EUR |
| ABERDEEN ASIA-PACIFIC INCOME FUND INC | US0030091070 | 0,0275 USD | 0,0261 EUR |
| ABERDEEN EMERGING MARKETS EQUITY INCOME ... | US00301W1053 | 0,11 USD | 0,1046 EUR |
| ABERDEEN GLOBAL PREMIER PROPERTIES FUND | US00302L1089 | 0,04 USD | 0,038 EUR |
| ARROWMARK FINANCIAL CORP | US8617801043 | 0,39 USD | 0,371 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,2 BRL | 0,0369 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,027 USD | 0,0256 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,03 USD | 0,0285 EUR |
| BANK FIRST CORPORATION | US06211J1007 | 0,22 USD | 0,2092 EUR |
| BIOMAXIMA SA | PLBIOMX00015 | 0,45 PLN | 0,0968 EUR |
| BROADCOM INC | US11135F1012 | 4,1 USD | 3,9003 EUR |
| CANOE EIT INCOME FUND | CA13780R1091 | 0,1 CAD | 0,0732 EUR |
| CANVEST ENVIRONMENTAL PROTECTION GROUP C ... | KYG183221004 | 0,058 HKD | 0,007 EUR |
| CAPINFO CO LTD | CNE1000000X2 | 0,0029 CNY | 0,0004 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,08 EUR |
| CITIC RESOURCES HOLDINGS LTD | BMG2155Y1075 | 0,045 HKD | 0,0054 EUR |
| COSCO SHIPPING HOLDINGS CO LTD | CNE1000002J7 | 1,0218 HKD | 0,1238 EUR |
| DESIGNER BRANDS INC | US2505651081 | 0,05 USD | 0,0475 EUR |
| DEXIN CHINA HOLDINGS CO LTD | KYG2751H1020 | 0,102 HKD | 0,0123 EUR |
| DONGFENG MOTOR GROUP CO LTD | CNE100000312 | 0,3 CNY | 0,0426 EUR |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 1,07 USD | 1,0179 EUR |
| FNAC DARTY | FR0011476928 | - | 2 EUR |
| GDH GUANGNAN HOLDINGS LTD | HK1203033175 | 0,015 HKD | 0,0018 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765351008 | 0,068 USD | 0,0646 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,125 USD | 0,1189 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1189 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,075 USD | 0,0713 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,045 USD | 0,0428 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1189 EUR |
| GREENTOWN SERVICE GROUP CO LTD | KYG410121084 | 0,04 HKD | 0,0048 EUR |
| INDAH KIAT PULP & PAPER TBK | ID1000062201 | 50 IDR | 0,0032 EUR |
| INFORM P LYKOS HOLDINGS SA | GRS208303008 | - | 0,04 EUR |
| INVESCO BLDRS EMERGING MARKETS 50 ADR IN ... | US46090C3051 | 0,5521 USD | 0,5252 EUR |
| KESKO OYJ | FI0009000202 | - | 0,26 EUR |
| KESKO OYJ A | FI0009007900 | - | 0,26 EUR |
| KEYERA CORP | CA4932711001 | 0,16 CAD | 0,1172 EUR |
| KOWLOON DEVELOPMENT CO LTD | HK0034000254 | 0,57 HKD | 0,069 EUR |
| KUMULUS VAPE SA | FR0013419876 | - | 0,1 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1807 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,075 USD | 0,0713 EUR |
| ORANGE POLSKA SA | PLTLKPL00017 | 0,25 PLN | 0,0537 EUR |
| ORION ENGINEERED CARBONS SA | LU1092234845 | 0,021 USD | 0,0199 EUR |
| PABRIK KERTAS TJIWI KIMIA TBK | ID1000060403 | 25 IDR | 0,0016 EUR |
| PARKLAND CORPORATION | CA70137W1086 | 0,325 CAD | 0,2381 EUR |
| PLAISIO COMPUTERS SA | GRS320313000 | - | 0,1 EUR |
| POWERLONG REAL ESTATE HOLDINGS LTD | KYG720051047 | 0,1 HKD | 0,0121 EUR |
| PUXING ENERGY LTD | KYG730761049 | 0,056 HKD | 0,0067 EUR |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0,54 USD | 0,5137 EUR |
| RESTAURANT BRANDS INTERNATIONAL LIMITED ... | CA76090H1038 | 0,54 USD | 0,5137 EUR |
| RINGMETALL SE | DE000A3E5E55 | - | 0,09 EUR |
| SAMSE SA | FR0000060071 | - | 16 EUR |
| SICHUAN ENERGY INVESTMENT DEVELOPMENT CO ... | CNE100003FC4 | 0,1477 HKD | 0,0179 EUR |
| TORO COMPANY | US8910921084 | 0,3 USD | 0,2853 EUR |
| TOTALENERGIES SE | FR0000120271 | - | 0,66 EUR |
| UNITED MICROELECTRONICS CORPORATION ADR | US9108734057 | 0,5172 USD | 0,492 EUR |
| VEREINIGTE FILZFABRIKEN AG | DE0007617003 | - | 15,82 EUR |
| VISTRA CORP | US92840M1027 | 0,177 USD | 0,1683 EUR |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | US9396531017 | 0,17 USD | 0,1617 EUR |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0,3 USD | 0,2853 EUR |
| ZHONGSHENG GROUP HOLDINGS LIMITED | KYG9894K1085 | 0,84 HKD | 0,1017 EUR |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | CNE1000004X4 | 0,5252 HKD | 0,0636 EUR |
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