| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,236 USD | 0,2133 EUR |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1,75 USD | 1,5818 EUR |
| BANKINTER SA ADR | US0664603042 | 0,1266 USD | 0,1144 EUR |
| CARDINAL HEALTH INC | US14149Y1082 | 0,5006 USD | 0,4524 EUR |
| CENTRAL PUERTO SA ADR | US1550382014 | 0,1276 USD | 0,1154 EUR |
| CHOICE HOTELS INTERNATIONAL INC | US1699051066 | 0,2875 USD | 0,2598 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,08 EUR |
| CIELO SA ADR | US1717782023 | 0,0087 USD | 0,0079 EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,095 USD | 0,0858 EUR |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORA ... | US1255255846 | 0,085 USD | 0,0768 EUR |
| CUBESMART | US2296631094 | 0,51 USD | 0,4609 EUR |
| ENCOMPASS HEALTH CORPORATION | US29261A1007 | 0,15 USD | 0,1355 EUR |
| EQUITY RESIDENTIAL | US29476L1070 | 0,6625 USD | 0,5988 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,31 USD | 2,088 EUR |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 1,09 USD | 0,9852 EUR |
| FIRST FINANCIAL CORPORATION | US3202181000 | 0,45 USD | 0,4067 EUR |
| FIRST OF LONG ISLAND CORPORATION | US3207341062 | 0,21 USD | 0,1898 EUR |
| FULTON FINANCIAL CORPORATION | US3602711000 | 0,17 USD | 0,1536 EUR |
| GREAT SOUTHERN BANCORP INC | US3909051076 | 0,4 USD | 0,3615 EUR |
| HINGHAM INSTITUTION FOR SAVINGS | US4333231029 | 0,63 USD | 0,5694 EUR |
| HURCO COMPANIES INC | US4473241044 | 0,16 USD | 0,1446 EUR |
| INGREDION INC | US4571871023 | 0,78 USD | 0,705 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,1 USD | 0,0903 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0035 USD | 0,0032 EUR |
| LIMONEIRA COMPANY | US5327461043 | 0,075 USD | 0,0677 EUR |
| LOCALIZA RENT A CAR SA ADR | US53956W3007 | 0,0586 USD | 0,053 EUR |
| LONGFOR GROUP HOLDINGS LTD | KYG5635P1090 | 0,32 CNY | 0,0405 EUR |
| MICRON TECHNOLOGY INC | US5951121038 | 0,115 USD | 0,1039 EUR |
| PEGASYSTEMS INC | US7055731035 | 0,03 USD | 0,0271 EUR |
| QUANTA SERVICES INC | US74762E1029 | 0,09 USD | 0,0813 EUR |
| RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,45 USD | 0,4067 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,2565 USD | 0,2318 EUR |
| REPUBLIC SERVICES INC | US7607591002 | 0,535 USD | 0,4835 EUR |
| SAFEGUARD SCIENTIFICS INC | US7864492076 | 0,35 USD | 0,3163 EUR |
| SERVISFIRST BANCSHARES INC | US81768T1088 | 0,3 USD | 0,2711 EUR |
| STATE STREET CORPORATION | US8574771031 | 0,69 USD | 0,6236 EUR |
| THE ANDERSONS INC | US0341641035 | 0,19 USD | 0,1717 EUR |
| TOWNSQUARE MEDIA INC | US8922311019 | 0,1875 USD | 0,1694 EUR |
| VENTAS INC | US92276F1003 | 0,45 USD | 0,4067 EUR |
| WASHINGTON TRUST BANCORP INC | US9406101082 | 0,56 USD | 0,5061 EUR |
| WERNER ENTERPRISES INC | US9507551086 | 0,14 USD | 0,1265 EUR |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,1 USD | 0,0903 EUR |
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