| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACERINOX SA | ES0132105018 | - | 0,5 EUR |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC ... | ES0167050915 | - | 1,441 EUR |
| AEVIS VICTORIA SA | CH0478634105 | 0,6 CHF | 0,5993 EUR |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,21 USD | 0,2003 EUR |
| ALLGEIER SE | DE000A2GS633 | - | 0,5 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,05 USD | 0,0477 EUR |
| AU OPTRONICS CORP ADR | US0022551073 | 0,3362 USD | 0,3207 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,003 USD | 0,0028 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,003 USD | 0,0028 EUR |
| BANK OF NOVA SCOTIA | CA0641491075 | 0,814 USD | 0,7766 EUR |
| BANK PAN INDONESIA TBK | ID1000092703 | 20 IDR | 0,0012 EUR |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0,24 USD | 0,2289 EUR |
| CATUR SENTOSA ADIPRANA TBK | ID1000108301 | 9 IDR | 0,0005 EUR |
| CD PROJEKT SA ADR | US1251051066 | 0,0568 USD | 0,0541 EUR |
| CEZ AS | CZ0005112300 | 44 CZK | 1,7776 EUR |
| DOLLAR GENERAL CORPORATION | US2566771059 | 0,55 USD | 0,5247 EUR |
| EASY SOFTWARE AG | DE000A2YN991 | - | 0,38 EUR |
| EDISON INTERNATIONAL | US2810201077 | 0,7 USD | 0,6679 EUR |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,08 USD | 0,0763 EUR |
| FLEURY MICHON SA | FR0000074759 | - | 1,2 EUR |
| FLUIDRA SA | ES0137650018 | - | 0,43 EUR |
| GESTAMP AUTOMOCION SA | ES0105223004 | - | 0,043 EUR |
| GLOBE LIFE INC | US37959E1029 | 0,207 USD | 0,1975 EUR |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCT ... | US41068X1000 | 0,375 USD | 0,3578 EUR |
| HEALTHCARE TRUST INC | US42226B2043 | 0,4609 USD | 0,4397 EUR |
| HELIOS TECHNOLOGIES INC | US42328H1095 | 0,09 USD | 0,0858 EUR |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION ... | GRS260333000 | - | 0,558 EUR |
| HYPERA SA ADR | US44914U1060 | 0,0592 USD | 0,0565 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA ... | US4558071076 | 0,8768 USD | 0,8365 EUR |
| IPSOS SA | FR0000073298 | - | 1,15 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,003 USD | 0,0028 EUR |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ... | US4866061066 | 0,2 USD | 0,1908 EUR |
| LABORATORIOS FARMACEUTICOS ROVI SA | ES0157261019 | - | 0,9556 EUR |
| LANDSHUTER KUNSTMUEHLE CA MEYERS NACHFOL ... | DE0006455504 | - | 7 EUR |
| LUBELSKI WEGIEL BOGDANKA SA | PLLWBGD00016 | 2,5 PLN | 0,5318 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,215 USD | 0,2051 EUR |
| MAUREL & PROM SA | FR0000051070 | - | 0,14 EUR |
| MBB SE | DE000A0ETBQ4 | - | 1,98 EUR |
| MODERN TIMES GROUP MTG AB B | SE0018012494 | 25 SEK | 2,3322 EUR |
| NB GLOBAL CORPORATE INCOME TRUST | AU0000022477 | 0,0103 AUD | 0,0067 EUR |
| NSE SA | FR0004065639 | - | 0,22 EUR |
| OASIS PETROLEUM INC | US6742152076 | 15 USD | 14,3123 EUR |
| PARKE BANCORP INC | US7008851062 | 0,16 USD | 0,1526 EUR |
| PHYSICIANS REALTY TRUST | US71943U1043 | 0,23 USD | 0,2194 EUR |
| PULSION MEDICAL SYSTEMS SE | DE0005487904 | - | 0,88 EUR |
| ROCKET INTERNET SE | DE000A12UKK6 | - | 0,61 EUR |
| SCOUT24 SE | DE000A12DM80 | - | 0,84 EUR |
| STALPRODUKT SA | PLSTLPD00017 | 12 PLN | 2,553 EUR |
| STRABAG SE | AT000000STR1 | - | 2 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,048 USD | 0,0457 EUR |
| TELEKOM AUSTRIA AG | AT0000720008 | - | 0,28 EUR |
| THOR INDUSTRIES INC | US8851601018 | 0,43 USD | 0,4102 EUR |
| TWO HARBORS INVESTMENT CORP | US90187B4086 | 0,17 USD | 0,1622 EUR |
| VIB VERMOEGEN AG | DE000A2YPDD0 | - | 0,85 EUR |
| WERNER ENTERPRISES INC | US9507551086 | 0,13 USD | 0,124 EUR |
| WHITESTONE REIT | US9660842041 | 0,04 USD | 0,0381 EUR |
| WIRTUALNA POLSKA | PLWRTPL00027 | 1,2 PLN | 0,2553 EUR |
| ZAPF CREATION AG | DE000A2TSMZ8 | - | 0,04 EUR |
| ZEAL NETWORK SE | DE000ZEAL241 | - | 2,1 EUR |
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