| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,225 USD | 0,211 EUR |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1,62 USD | 1,5195 EUR |
| CARDINAL HEALTH INC | US14149Y1082 | 0,496 USD | 0,4652 EUR |
| CENTRAL PUERTO SA ADR | US1550382014 | 0,165 USD | 0,1547 EUR |
| CHOICE HOTELS INTERNATIONAL INC | US1699051066 | 0,237 USD | 0,2223 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | US2044096012 | 0,039 USD | 0,0365 EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,085 USD | 0,0797 EUR |
| CUBESMART | US2296631094 | 0,49 USD | 0,4596 EUR |
| DOLLAR GENERAL CORPORATION | US2566771059 | 0,55 USD | 0,5159 EUR |
| ENCOMPASS HEALTH CORPORATION | US29261A1007 | 0,15 USD | 0,1407 EUR |
| EQUITY RESIDENTIAL | US29476L1070 | 0,625 USD | 0,5862 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,2 USD | 2,0636 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131488682 | 0,3563 USD | 0,3342 EUR |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 1,08 USD | 1,013 EUR |
| FIRST OF LONG ISLAND CORPORATION | US3207341062 | 0,21 USD | 0,1969 EUR |
| FRANCHISE GROUP INC | US35180X1054 | 0,625 USD | 0,5862 EUR |
| FULTON FINANCIAL CORPORATION | US3602711000 | 0,15 USD | 0,1407 EUR |
| GREAT SOUTHERN BANCORP INC | US3909051076 | 0,4 USD | 0,3752 EUR |
| HARBORONE BANCORP INC | US41165Y1001 | 0,07 USD | 0,0656 EUR |
| HERALD HOLDINGS LTD | BMG4410A1062 | 0,03 HKD | 0,0036 EUR |
| HURCO COMPANIES INC | US4473241044 | 0,15 USD | 0,1407 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,003 USD | 0,0028 EUR |
| LAURENTIAN BANK OF CANADA | CA51925D1069 | 0,46 CAD | 0,3183 EUR |
| LIMONEIRA COMPANY | US5327461043 | 0,075 USD | 0,0703 EUR |
| MICRON TECHNOLOGY INC | US5951121038 | 0,115 USD | 0,1078 EUR |
| NORTHEAST COMMUNITY BANCORP INC | US6641211007 | 0,06 USD | 0,0562 EUR |
| ORION ENGINEERED CARBONS SA | LU1092234845 | 0,021 USD | 0,0196 EUR |
| PEGASYSTEMS INC | US7055731035 | 0,03 USD | 0,0281 EUR |
| QUANTA SERVICES INC | US74762E1029 | 0,08 USD | 0,075 EUR |
| RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,42 USD | 0,3939 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,249 USD | 0,2335 EUR |
| REPUBLIC SERVICES INC | US7607591002 | 0,495 USD | 0,4643 EUR |
| SERVISFIRST BANCSHARES INC | US81768T1088 | 0,28 USD | 0,2626 EUR |
| SHINHAN FINANCIAL GROUP CO LTD ADR | US8245961003 | 1,0578 USD | 0,9923 EUR |
| STATE STREET CORPORATION | US8574771031 | 0,63 USD | 0,5909 EUR |
| STEELCASE INC | US8581552036 | 0,1 USD | 0,0938 EUR |
| THE ANDERSONS INC | US0341641035 | 0,185 USD | 0,1735 EUR |
| VENTAS INC | US92276F1003 | 0,45 USD | 0,4221 EUR |
| WASHINGTON TRUST BANCORP INC | US9406101082 | 0,56 USD | 0,5252 EUR |
| WERNER ENTERPRISES INC | US9507551086 | 0,13 USD | 0,1219 EUR |
| WESTERN ASSET MORTGAGE CAPITAL CORPORATI ... | US95790D2045 | 0,4 USD | 0,3752 EUR |
| WINPAK LTD | CA97535P1045 | 0,03 CAD | 0,0207 EUR |
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