| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABACUS PROPERTY GROUP | AU000000ABP9 | 0,0925 AUD | 0,0609 EUR |
| ACER INC GDR | US0044342055 | 0,3989 USD | 0,382 EUR |
| ACME UNITED CORPORATION | US0048161048 | 0,14 USD | 0,134 EUR |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1,62 USD | 1,5516 EUR |
| ALLANE SE | DE000A0DPRE6 | - | 0,06 EUR |
| ALUMINUM CORPORATION OF CHINA LTD ADR | US0222761092 | 0,094 USD | 0,09 EUR |
| AMERICAN EXPRESS COMPANY | US0258161092 | 0,52 USD | 0,498 EUR |
| ANGLO ASIAN MINING PLC | GB00B0C18177 | 0,035 USD | 0,0335 EUR |
| AROUNDTOWN SA | LU1673108939 | - | 0,23 EUR |
| ASIA CEMENT CHINA HOLDINGS CORP | KYG0539C1069 | 0,527 HKD | 0,0643 EUR |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0,115 GBP | 0,1335 EUR |
| BANK HANDLOWY W WARSZAWIE SA | PLBH00000012 | 5,47 PLN | 1,1715 EUR |
| BBI BUERGERLICHES BRAUHAUS IMMOBILIEN AG | DE0005280002 | - | 0,625 EUR |
| BLUE CAP AG | DE000A0JM2M1 | - | 0,85 EUR |
| BP MARSH & PARTNERS PLC | GB00B0XLRJ79 | 0,0278 GBP | 0,0322 EUR |
| BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 0,54 USD | 0,5172 EUR |
| BURBERRY GROUP PLC | GB0031743007 | 0,354 GBP | 0,4109 EUR |
| BURBERRY GROUP PLC ADR | US12082W2044 | 0,4434 USD | 0,4246 EUR |
| CARDINAL HEALTH INC | US14149Y1082 | 0,496 USD | 0,475 EUR |
| CELON PHARMA SA | PLCLNPH00015 | 0,29 PLN | 0,0621 EUR |
| CENTROTEC SE | DE0005407506 | - | 0,04 EUR |
| CHAMPIONX CORPORATION | US15872M1045 | 0,075 USD | 0,0718 EUR |
| CHINA CINDA ASSET MANAGEMENT CO LTD | CNE100001QS1 | 0,0948 CNY | 0,0134 EUR |
| CHINA DEVELOPMENT BANK FINANCIAL LEASING ... | CNE1000027C9 | 0,0931 CNY | 0,0132 EUR |
| CHINA ENERGY ENGINEERING CORP LTD | CNE1000023C8 | 0,0225 CNY | 0,0031 EUR |
| CHINA NONFERROUS MINING CORP LTD | HK0000112026 | 0,0382 USD | 0,0365 EUR |
| CHOICE HOTELS INTERNATIONAL INC | US1699051066 | 0,237 USD | 0,2269 EUR |
| CITIC SECURITIES CO LTD | CNE1000016V2 | 0,54 CNY | 0,0767 EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,085 USD | 0,0814 EUR |
| CSC FINANCIAL CO LTD | CNE100002B89 | 0,4 CNY | 0,0568 EUR |
| CUBESMART | US2296631094 | 0,43 USD | 0,4118 EUR |
| DELFINGEN INDUSTRY SA | FR0000054132 | - | 1,13 EUR |
| ECONOCOM GROUP SE | BE0974313455 | - | 0,14 EUR |
| ENCORE WIRE CORPORATION | US2925621052 | 0,02 USD | 0,0191 EUR |
| EQUASENS SA | FR0012882389 | - | 1,05 EUR |
| ESAB CORPORATION | US29605J1060 | 0,05 USD | 0,0478 EUR |
| FABEGE AB | SE0011166974 | 1 SEK | 0,0935 EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 0,06 USD | 0,0574 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,0574 EUR |
| FLOWTECH FLUIDPOWER PLC | GB00BM4NR742 | 0,02 GBP | 0,0232 EUR |
| FOURLIS SA | GRS096003009 | - | 0,1102 EUR |
| FRANCHISE GROUP INC | US35180X1054 | 0,625 USD | 0,5986 EUR |
| FULTON FINANCIAL CORPORATION | US3602711000 | 0,15 USD | 0,1436 EUR |
| GENERAL DYNAMICS CORPORATION | US3695501086 | 1,26 USD | 1,2068 EUR |
| GLATFELTER CORPORATION | US3773201062 | 0,14 USD | 0,134 EUR |
| GRAND CITY PROPERTIES SA | LU0775917882 | - | 0,834 EUR |
| GRANITE POINT MORTGAGE TRUST INC | US38741L1070 | 0,25 USD | 0,2394 EUR |
| GULF KEYSTONE PETROLEUM LTD | BMG4209G2077 | 0,1156 USD | 0,1107 EUR |
| HEICO CORPORATION | US4228061093 | 0,09 USD | 0,0862 EUR |
| HEICO CORPORATION CL A | US4228062083 | 0,09 USD | 0,0862 EUR |
| HISENSE HOME APPLIANCES GROUP CO LTD | CNE100000353 | 0,2507 HKD | 0,0305 EUR |
| HOPSON DEVELOPMENT HOLDINGS LTD | BMG4600H1198 | 0,15 HKD | 0,0183 EUR |
| HYRICAN INFORMATIONSSYSTEME | DE0006004500 | - | 0,04 EUR |
| IDEAGEN PLC | GB00B0CM0C50 | 0,0029 GBP | 0,0033 EUR |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0,14 USD | 0,134 EUR |
| INGREDION INC | US4571871023 | 0,65 USD | 0,6225 EUR |
| INSPIRATION HEALTHCARE GROUP PLC | GB00BXDZL105 | 0,0041 GBP | 0,0047 EUR |
| JACQUET METALS | FR0000033904 | - | 1 EUR |
| JINXIN FERTILITY GROUP LTD | KYG5140J1013 | 0,0738 HKD | 0,009 EUR |
| JY GRANDMARK HOLDINGS LTD | KYG831121051 | 0,0114 HKD | 0,0013 EUR |
| KEURIG DR PEPPER INC | US49271V1008 | 0,188 USD | 0,18 EUR |
| KWEICHOW MOUTAI CO LTD | CNE0000018R8 | 21,675 CNY | 3,0796 EUR |
| LAURENTIAN BANK OF CANADA | CA51925D1069 | 0,45 CAD | 0,3342 EUR |
| LEARNING TECHNOLOGIES GROUP PLC | GB00B4T7HX10 | 0,007 GBP | 0,0081 EUR |
| LIONTRUST ASSET MANAGEMENT PLC | GB0007388407 | 0,5 GBP | 0,5804 EUR |
| LOTTO24 AG | DE000LTT2470 | - | 15 EUR |
| MIN XIN HOLDINGS LTD | HK0222001130 | 0,12 HKD | 0,0146 EUR |
| MOFAST AB | SE0012596120 | 1,3 SEK | 0,1215 EUR |
| MORNINGSTAR INC | US6177001095 | 0,36 USD | 0,3448 EUR |
| NABALTEC AG | DE000A0KPPR7 | - | 0,25 EUR |
| NEW RESIDENTIAL INVESTMENT CORP | US64828T2015 | 0,25 USD | 0,2394 EUR |
| PARK AEROSPACE CORP | US70014A1043 | 0,1 USD | 0,0957 EUR |
| PEGASYSTEMS INC | US7055731035 | 0,03 USD | 0,0287 EUR |
| PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 1,25 USD | 1,1972 EUR |
| PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 0,2 USD | 0,1915 EUR |
| PREMIER FOODS PLC | GB00B7N0K053 | 0,012 GBP | 0,0139 EUR |
| QINGDAO PORT INTERNATIONAL CO LTD | CNE100001SG2 | 0,2564 CNY | 0,0364 EUR |
| QUANTA SERVICES INC | US74762E1029 | 0,07 USD | 0,067 EUR |
| RALPH LAUREN CORPORATION | US7512121010 | 0,75 USD | 0,7183 EUR |
| RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,34 USD | 0,3256 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,248 USD | 0,2375 EUR |
| REPUBLIC SERVICES INC | US7607591002 | 0,46 USD | 0,4405 EUR |
| RIBER SA | FR0000075954 | - | 0,05 EUR |
| ROBINSON PLC | GB00B00K4418 | 0,03 GBP | 0,0348 EUR |
| ROYAL GOLD INC | US7802871084 | 0,35 USD | 0,3352 EUR |
| S-ENJOY SERVICE GROUP CO LTD | KYG803251068 | 0,16 CNY | 0,0227 EUR |
| SCHULTE-SCHLAGBAUM AG | DE0007190001 | - | 12 EUR |
| SERICA ENERGY PLC | GB00B0CY5V57 | 0,09 GBP | 0,1044 EUR |
| SERVISFIRST BANCSHARES INC | US81768T1088 | 0,23 USD | 0,2202 EUR |
| SFD SA | PLSFD0000013 | 0,06 PLN | 0,0128 EUR |
| SIEGFRIED HOLDING AG | CH0014284498 | 3,2 CHF | 3,21 EUR |
| SKILLCAST GROUP PLC | GB00BNLXS042 | 0,0027 GBP | 0,0032 EUR |
| SMART METERING SYSTEMS PLC | GB00B4X1RC86 | 0,0688 GBP | 0,0798 EUR |
| STATE STREET CORPORATION | US8574771031 | 0,57 USD | 0,5459 EUR |
| STM GROUP PLC | IM00B1S9KY98 | 0,009 GBP | 0,0104 EUR |
| SYSCO CORPORATION | US8718291078 | 0,49 USD | 0,4693 EUR |
| TATE & LYLE PLC | GB00BP92CJ43 | 0,128 GBP | 0,1486 EUR |
| THE ANDERSONS INC | US0341641035 | 0,18 USD | 0,1724 EUR |
| THINKSMART LIMITED | AU000XINEAE8 | 0,0414 AUD | 0,0272 EUR |
| TREATT PLC | GB00BKS7YK08 | 0,025 GBP | 0,029 EUR |
| TSINGTAO BREWERY CO LTD ADR | US8985291025 | 0,8244 USD | 0,7895 EUR |
| URSTADT BIDDLE PROPERTIES INC | US9172861067 | 0,214 USD | 0,2049 EUR |
| URSTADT BIDDLE PROPERTIES INC CL A | US9172862057 | 0,237 USD | 0,2269 EUR |
| VENTAS INC | US92276F1003 | 0,45 USD | 0,431 EUR |
| VERTU MOTORS PLC | GB00B1GK4645 | 0,0105 GBP | 0,0121 EUR |
| VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ... | US92556D2053 | 0,4764 USD | 0,4562 EUR |
| WASHINGTON TRUST BANCORP INC | US9406101082 | 0,54 USD | 0,5172 EUR |
| WENTWORTH RESOURCES PLC | JE00BGT34J81 | 0,0116 GBP | 0,0134 EUR |
| WESTERN ASSET MORTGAGE CAPITAL CORPORATI ... | US95790D1054 | 0,04 USD | 0,0383 EUR |
| WINPAK LTD | CA97535P1045 | 0,03 CAD | 0,0222 EUR |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,1 USD | 0,0957 EUR |
| YONGHE MEDICAL GROUP CO LTD | KYG5688E1008 | 0,093 HKD | 0,0113 EUR |
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