| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1,75 USD | 1,6045 EUR |
| ANDRITZ AG | AT0000730007 | - | 2,1 EUR |
| AVANZA BANK HOLDING AB | SE0012454072 | 7,5 SEK | 0,6636 EUR |
| BEIJER ALMA AB | SE0011090547 | 3,75 SEK | 0,3318 EUR |
| BRP INC | CA05577W2004 | 0,132 USD | 0,121 EUR |
| CARDINAL HEALTH INC | US14149Y1082 | 0,496 USD | 0,4547 EUR |
| CHOICE HOTELS INTERNATIONAL INC | US1699051066 | 0,287 USD | 0,2631 EUR |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE ... | US2017122050 | 0,0174 USD | 0,0159 EUR |
| COMMERCIAL METALS COMPANY | US2017231034 | 0,16 USD | 0,1466 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | US2044096012 | 0,037 USD | 0,0339 EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,085 USD | 0,0779 EUR |
| CUBESMART | US2296631094 | 0,49 USD | 0,4492 EUR |
| DETECTION TECHNOLOGY OYJ | FI4000115464 | - | 0,2 EUR |
| DIC ASSET AG | DE000A1X3XX4 | - | 0,21 EUR |
| DOVRE GROUP OYJ | FI0009008098 | - | 0,01 EUR |
| EDEL SE & CO KGAA | DE0005649503 | - | 0,3 EUR |
| ENCOMPASS HEALTH CORPORATION | US29261A1007 | 0,15 USD | 0,1375 EUR |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,08 USD | 0,0733 EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 0,06 USD | 0,055 EUR |
| FORTNOX AB | SE0017161243 | 0,12 SEK | 0,0106 EUR |
| FULTON FINANCIAL CORPORATION | US3602711000 | 0,15 USD | 0,1375 EUR |
| GLOBE LIFE INC | US37959E1029 | 0,225 USD | 0,2062 EUR |
| GRANITE POINT MORTGAGE TRUST INC | US38741L1070 | 0,2 USD | 0,1833 EUR |
| HAITIAN INTERNATIONAL HOLDINGS LTD | KYG4232C1087 | 0,55 HKD | 0,0642 EUR |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCT ... | US41068X1000 | 0,395 USD | 0,3621 EUR |
| HARVEY NORMAN HOLDINGS LIMITED | AU000000HVN7 | 0,13 AUD | 0,08 EUR |
| HUBER+SUHNER AG | CH0030380734 | 2,1 CHF | 2,108 EUR |
| INGREDION INC | US4571871023 | 0,71 USD | 0,6509 EUR |
| JM AB | SE0000806994 | 14 SEK | 1,2388 EUR |
| KESKO OYJ | FI0009000202 | - | 0,27 EUR |
| LAURENTIAN BANK OF CANADA | CA51925D1069 | 0,46 CAD | 0,3118 EUR |
| LOCALIZA RENT A CAR SA ADR | US53956W3007 | 0,0703 USD | 0,0644 EUR |
| NATURGY ENERGY GROUP SA | ES0116870314 | - | 0,5 EUR |
| OMA SAASTOPANKKI OYJ | FI4000306733 | - | 0,4 EUR |
| OUTOKUMPU OYJ | FI0009002422 | - | 0,35 EUR |
| PARETO BANK ASA | NO0010397581 | 3,86 NOK | 0,3405 EUR |
| PARK AEROSPACE CORP | US70014A1043 | 0,125 USD | 0,1146 EUR |
| PEGASYSTEMS INC | US7055731035 | 0,03 USD | 0,0275 EUR |
| PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 0,2 USD | 0,1833 EUR |
| RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | - | 0,8 EUR |
| RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,42 USD | 0,385 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,255 USD | 0,2337 EUR |
| REPUBLIC SERVICES INC | US7607591002 | 0,495 USD | 0,4538 EUR |
| SERVISFIRST BANCSHARES INC | US81768T1088 | 0,28 USD | 0,2567 EUR |
| SHOE CARNIVAL INC | US8248891090 | 0,1 USD | 0,0916 EUR |
| SIILI SOLUTIONS OYJ | FI4000043435 | - | 0,2 EUR |
| SITOY GROUP HOLDINGS LTD | KYG8190E1052 | 0,04 HKD | 0,0046 EUR |
| SPAREBANK 1 OESTLANDET | NO0010751910 | 6,8 NOK | 0,5998 EUR |
| SPAREBANKEN SOER | NO0006001502 | 6 NOK | 0,5293 EUR |
| STATE STREET CORPORATION | US8574771031 | 0,63 USD | 0,5776 EUR |
| STELLA-JONES INC | CA85853F1053 | 0,23 CAD | 0,1559 EUR |
| SVENSKA CELLULOSA AB | SE0000112724 | 2,5 SEK | 0,2212 EUR |
| SWEDBANK AB | SE0000242455 | 9,75 SEK | 0,8627 EUR |
| THE ANDERSONS INC | US0341641035 | 0,185 USD | 0,1696 EUR |
| URSTADT BIDDLE PROPERTIES INC | US9172861067 | 0,225 USD | 0,2062 EUR |
| URSTADT BIDDLE PROPERTIES INC CL A | US9172862057 | 0,25 USD | 0,2292 EUR |
| VENTAS INC | US92276F1003 | 0,45 USD | 0,4125 EUR |
| WASHINGTON TRUST BANCORP INC | US9406101082 | 0,56 USD | 0,5134 EUR |
| WESTERN ASSET MORTGAGE CAPITAL CORPORATI ... | US95790D2045 | 0,35 USD | 0,3209 EUR |
| WINPAK LTD | CA97535P1045 | 0,03 CAD | 0,0203 EUR |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,1 USD | 0,0916 EUR |
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