| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACROW FORMWORK AND CONSTRUCTION SERVICES ... | AU0000006124 | 0,0144 AUD | 0,0086 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,243 USD | 0,22 EUR |
| ALM BRAND A/S | DK0015250344 | 0,3 DKK | 0,0402 EUR |
| AO SMITH CORPORATION | US8318652091 | 0,3 USD | 0,2717 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0724 EUR |
| ARC DOCUMENT SOLUTIONS INC | US00191G1031 | 0,2 USD | 0,1811 EUR |
| ASSA ABLOY AB | SE0007100581 | 2,4 SEK | 0,2104 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0498 EUR |
| BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0,0416 GBP | 0,0469 EUR |
| BANCO SANTANDER SA | ES0113900J37 | - | 0,0595 EUR |
| BANK OF MONTREAL | CA0636711016 | 1,43 CAD | 0,95 EUR |
| BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 0,37 USD | 0,335 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0358 CAD | 0,0237 EUR |
| BRIDGEPOINT GROUP PLC | GB00BND88V85 | 0,04 GBP | 0,0451 EUR |
| CANADIAN TIRE CORPORATION LIMITED | CA1366812024 | 1,725 CAD | 1,146 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0398 EUR |
| CDL INVESTMENTS NEW ZEALAND LIMITED | NZKGLE0001S8 | 0,035 NZD | 0,0193 EUR |
| CENTRAL ASIA METALS PLC | GB00B67KBV28 | 0,1 GBP | 0,1129 EUR |
| CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | 0,0505 GBP | 0,057 EUR |
| COATS GROUP PLC | GB00B4YZN328 | 0,0173 USD | 0,0156 EUR |
| CONAGRA BRANDS INC | US2058871029 | 0,33 USD | 0,2988 EUR |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0,61 GBP | 0,6887 EUR |
| CTP NV | NL00150006R6 | - | 0,23 EUR |
| DERWENT LONDON PLC | GB0002652740 | 0,385 GBP | 0,4347 EUR |
| ELECTROLUX PROFESSIONAL AB | SE0013747870 | 0,7 SEK | 0,0613 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,1358 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,08 USD | 0,0724 EUR |
| ELMERA GROUP ASA | NO0010815673 | 1,5 NOK | 0,1277 EUR |
| ENTERPRISE PRODUCTS PARTNERS LP | US2937921078 | 0,49 USD | 0,4437 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,249 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0518 EUR |
| FRESNILLO PLC | GB00B2QPKJ12 | 0,133 USD | 0,1204 EUR |
| FRIEDMAN INDUSTRIES INC | US3584351056 | 0,02 USD | 0,0181 EUR |
| GEMFIELDS GROUP LIMITED | GG00BG0KTL52 | 0,0229 GBP | 0,0259 EUR |
| GETINGE AB | SE0000202624 | 4,25 SEK | 0,3726 EUR |
| GREGGS PLC | GB00B63QSB39 | 0,44 GBP | 0,4968 EUR |
| GRESHAM TECHNOLOGIES PLC | GB0008808825 | 0,0075 GBP | 0,0084 EUR |
| HELLO GROUP INC ADR | US4234031049 | 0,7 USD | 0,6339 EUR |
| HLS THERAPEUTICS INC | CA40390B1094 | 0,05 CAD | 0,0332 EUR |
| HOCHTIEF AG | DE0006070006 | - | 4 EUR |
| IBU-TEC ADVANCED MATERIALS AG | DE000A0XYHT5 | - | 0,04 EUR |
| INDOFOOD AGRI RESOURCES LTD | SG1U47933908 | 0,008 SGD | 0,0054 EUR |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | - | 0,6 EUR |
| KENEDIX OFFICE INVESTMENT CORPORATION | JP3046270009 | 7250 JPY | 49,155 EUR |
| KEPPEL CORPORATION LIMITED | SG1U68934629 | 0,18 SGD | 0,122 EUR |
| KIATNAKIN PHATRA BANK PCL NVDR | TH0121010R12 | 1,5 THB | 0,0397 EUR |
| LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,1393 GBP | 0,1572 EUR |
| LIME TECHNOLOGIES AB | SE0011870195 | 2,8 SEK | 0,2455 EUR |
| LOGISTRI FASTIGHETS AB | SE0010414615 | 1,25 SEK | 0,1096 EUR |
| MINOR INTERNATIONAL PCL | TH0128B10Z17 | 0,25 THB | 0,0066 EUR |
| MORGAN SINDALL GROUP PLC | GB0008085614 | 0,68 GBP | 0,7678 EUR |
| MP EVANS GROUP PLC | GB0007538100 | 0,3 GBP | 0,3387 EUR |
| NATIONAL RETAIL PROPERTIES INC | US6374171063 | 0,55 USD | 0,4981 EUR |
| NISOURCE INC | US65473P1057 | 0,25 USD | 0,2264 EUR |
| NOKIAN RENKAAT OYJ | FI0009005318 | - | 0,35 EUR |
| NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 0,485 USD | 0,4392 EUR |
| OPTER AB | SE0016829501 | 1,58 SEK | 0,1385 EUR |
| PNM RESOURCES INC | US69349H1077 | 0,3675 USD | 0,3328 EUR |
| PPHE HOTEL GROUP LTD | GG00B1Z5FH87 | 0,12 GBP | 0,1355 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0683 CAD | 0,0453 EUR |
| RACCOON HOLDINGS INC | JP3967050000 | 9 JPY | 0,061 EUR |
| RELX PLC | GB00B2B0DG97 | 0,389 GBP | 0,4392 EUR |
| RELX PLC ADR | US7595301083 | 0,9321 USD | 0,8441 EUR |
| RESURS HOLDING AB | SE0007665823 | 1,07 SEK | 0,0938 EUR |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0,052 GBP | 0,0587 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,09 CAD | 0,0597 EUR |
| ROBERT WALTERS PLC | GB0008475088 | 0,17 GBP | 0,1919 EUR |
| RTL GROUP SA | LU0061462528 | - | 4 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0433 CAD | 0,0287 EUR |
| SCHOLASTIC CORPORATION | US8070661058 | 0,2 USD | 0,1811 EUR |
| SELVAAG BOLIG ASA | NO0010612450 | 2 NOK | 0,1703 EUR |
| SEMPERIT AG HOLDING | AT0000785555 | - | 1,5 EUR |
| SENIOR PLC | GB0007958233 | 0,01 GBP | 0,0112 EUR |
| SIGNET JEWELERS LTD | BMG812761002 | 0,23 USD | 0,2083 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,154 CAD | 0,1023 EUR |
| SOLID FORSAKRINGSAKTIEBOLAG | SE0017082548 | 2,85 SEK | 0,2499 EUR |
| STELRAD GROUP PLC | GB00BMHRMV23 | 0,0472 GBP | 0,0532 EUR |
| TANGER FACTORY OUTLET CENTERS INC | US8754651060 | 0,245 USD | 0,2218 EUR |
| TICK TRADING SOFTWARE AG | DE000A0LA304 | - | 0,84 EUR |
| TITAN CEMENT INTERNATIONAL SA | BE0974338700 | - | 0,35 EUR |
| TOPDANMARK A/S | DK0060477503 | 53,5 DKK | 7,1769 EUR |
| TROAX GROUP AB | SE0012729366 | - | 0,32 EUR |
| TT ELECTRONICS PLC | GB0008711763 | 0,043 GBP | 0,0485 EUR |
| TYMAN PLC | GB00B29H4253 | 0,095 GBP | 0,1072 EUR |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 1,65 USD | 1,4943 EUR |
| VOLATI AB | SE0009143662 | 1,8 SEK | 0,1578 EUR |
| VOSS VEKSEL-OG LANDMANDSBANK ASA | NO0003025009 | 10,5 NOK | 0,8942 EUR |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0,51 USD | 0,4618 EUR |
| WAREHOUSES DE PAUW NV | BE0974349814 | - | 1 EUR |
| WIHLBORGS FASTIGHETER AB | SE0018012635 | 3,1 SEK | 0,2718 EUR |
| WILMAR INTERNATIONAL LIMITED | SG1T56930848 | 0,11 SGD | 0,0745 EUR |
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