| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALBERTSONS COMPANIES INC | US0130911037 | 0,12 USD | 0,1121 EUR |
| ASSA ABLOY AB | SE0007100581 | 2,7 SEK | 0,2318 EUR |
| ASSA ABLOY AB ADR | US0453871073 | 0,1315 USD | 0,1229 EUR |
| ATLAS COPCO AB A | SE0017486889 | 1,4 SEK | 0,1202 EUR |
| ATLAS COPCO AB A ADR | US0492557063 | 0,1345 USD | 0,1257 EUR |
| ATLAS COPCO AB B | SE0017486897 | 1,4 SEK | 0,1202 EUR |
| ATTENDO AB | SE0007666110 | 1 SEK | 0,0858 EUR |
| BACHEM HOLDING AG | CH1176493729 | 0,4 USD | 0,3739 EUR |
| BAKKAVOR GROUP PLC | GB00BF8J3Z99 | 0,0437 GBP | 0,0509 EUR |
| BANK OF CYPRUS HOLDINGS PLC | IE00BD5B1Y92 | - | 0,25 EUR |
| BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 0,42 USD | 0,3926 EUR |
| BILIA AB | SE0009921588 | 1,65 SEK | 0,1417 EUR |
| BODYCOTE PLC | GB00B3FLWH99 | 0,16 GBP | 0,1863 EUR |
| CAIRN HOMES PLC | IE00BWY4ZF18 | - | 0,032 EUR |
| CBRAIN A/S | DK0060030286 | 0,28 DKK | 0,0375 EUR |
| CENTRAL ASIA METALS PLC | GB00B67KBV28 | 0,09 GBP | 0,1048 EUR |
| COCA-COLA CONSOLIDATED INC | US1910981026 | 0,5 USD | 0,4673 EUR |
| CONCENTRIX CORPORATION | US20602D1019 | 0,3025 USD | 0,2827 EUR |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0,0351 GBP | 0,0409 EUR |
| CONVATEC GROUP PLC ADR | US21244X1090 | 0,1432 USD | 0,1338 EUR |
| COSTCO WHOLESALE CORPORATION | US22160K1051 | 1,16 USD | 1,0843 EUR |
| CSW INDUSTRIALS INC | US1264021064 | 0,21 USD | 0,1963 EUR |
| DERWENT LONDON PLC | GB0002652740 | 0,16 GBP | 0,1863 EUR |
| ELMERA GROUP ASA | NO0010815673 | 2,3 NOK | 0,1956 EUR |
| ENERGIEDIENST HOLDING AG | CH0039651184 | 0,9 CHF | 0,9195 EUR |
| ENLINK MIDSTREAM LLC | US29336T1007 | 0,1325 USD | 0,1238 EUR |
| EUROCELL PLC | GB00BVV2KN49 | 0,035 GBP | 0,0407 EUR |
| FIRST SENSOR AG | DE0007201907 | - | 0,47 EUR |
| FORESIGHT SOLAR FUND LIMITED | JE00BD3QJR55 | 0,0189 GBP | 0,022 EUR |
| FRIEDMAN INDUSTRIES INC | US3584351056 | 0,04 USD | 0,0373 EUR |
| GREGGS PLC | GB00B63QSB39 | 0,86 GBP | 1,0017 EUR |
| HARWORTH GROUP PLC | GB00BYZJ7G42 | 0,0102 GBP | 0,0119 EUR |
| HEARTCORE ENTERPRISES INC | US42240Q1040 | 0,02 USD | 0,0186 EUR |
| HEBA FASTIGHETS AB | SE0017911480 | 0,52 SEK | 0,0446 EUR |
| KEPPEL LTD | SG1U68934629 | 0,19 SGD | 0,1304 EUR |
| KEPPEL LTD ADR | US4920513052 | 0,2834 USD | 0,2649 EUR |
| LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,1463 GBP | 0,1704 EUR |
| LEGAL & GENERAL GROUP PLC ADR | US52463H1032 | 0,8805 USD | 0,823 EUR |
| LIFCO AB | SE0015949201 | 2,1 SEK | 0,1803 EUR |
| MAGYAR TELEKOM PLC ADR | US5597761098 | 0,6154 USD | 0,5753 EUR |
| ME GROUP INTERNATIONAL PLC | GB0008481250 | 0,0442 GBP | 0,0514 EUR |
| MEDISTIM ASA | NO0010159684 | 4,5 NOK | 0,3828 EUR |
| MORGAN ADVANCED MATERIALS PLC | GB0006027295 | 0,067 GBP | 0,078 EUR |
| MORGAN SINDALL GROUP PLC | GB0008085614 | 0,78 GBP | 0,9085 EUR |
| MP EVANS GROUP PLC | GB0007538100 | 0,325 GBP | 0,3785 EUR |
| NUSTAR ENERGY LP | US67058H1023 | 0,212 USD | 0,1981 EUR |
| NVENT ELECTRIC PLC | IE00BDVJJQ56 | 0,19 USD | 0,1776 EUR |
| OHIO VALLEY BANC CORP | US6777191064 | 0,22 USD | 0,2056 EUR |
| OLD SECOND BANCORP INC | US6802771005 | 0,05 USD | 0,0467 EUR |
| PACIFIC BASIN SHIPPING LTD | BMG684371393 | 0,057 HKD | 0,0068 EUR |
| PNM RESOURCES INC | US69349H1077 | 0,3875 USD | 0,3622 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,056 EUR |
| PUBLIC POLICY HOLDING COMPANY INC | US7444301094 | 0,097 USD | 0,0906 EUR |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0,057 GBP | 0,0663 EUR |
| RIGHTMOVE PLC ADR | US76657Y1010 | 0,1265 USD | 0,1182 EUR |
| RTL GROUP SA | LU0061462528 | - | 2,75 EUR |
| RTL GROUP SA ADR | US74973Y1038 | 0,2225 USD | 0,2079 EUR |
| SABRE INSURANCE GROUP PLC | GB00BYWVDP49 | 0,081 GBP | 0,0943 EUR |
| SEED INNOVATIONS LIMITED | GG00BRK9BQ81 | 0,01 GBP | 0,0116 EUR |
| SEMPERIT AG HOLDING | AT0000785555 | - | 0,5 EUR |
| SEPLAT ENERGY PLC | NGSEPLAT0008 | 0,06 USD | 0,056 EUR |
| SHAFTESBURY CAPITAL PLC | GB00B62G9D36 | 0,01 GBP | 0,0116 EUR |
| SIGNET JEWELERS LTD | BMG812761002 | 0,29 USD | 0,271 EUR |
| SKOLON AB | SE0017615784 | 0,56 SEK | 0,048 EUR |
| SOFTRONIC AB | SE0000323305 | 1,35 SEK | 0,1159 EUR |
| SPIRAX-SARCO ENGINEERING PLC | GB00BWFGQN14 | 1,14 GBP | 1,3279 EUR |
| SSAB AB A | SE0000171100 | 5 SEK | 0,4294 EUR |
| SSAB AB ADR | US78467D1037 | 0,2365 USD | 0,2211 EUR |
| SSAB AB B | SE0000120669 | 5 SEK | 0,4294 EUR |
| ST JAMESS PLACE PLC | GB0007669376 | 0,08 GBP | 0,0931 EUR |
| STELRAD GROUP PLC | GB00BMHRMV23 | 0,0472 GBP | 0,0549 EUR |
| TRELLEBORG AB | SE0000114837 | 6,75 SEK | 0,5796 EUR |
| TYMAN PLC | GB00B29H4253 | 0,095 GBP | 0,1106 EUR |
| UNION BANKSHARES INC | US9054001071 | 0,36 USD | 0,3365 EUR |
| UNITED OVERSEAS BANK LIMITED | SG1M31001969 | 0,85 SGD | 0,5834 EUR |
| UNITED OVERSEAS BANK LIMITED ADR | US9112713022 | 1,2673 USD | 1,1846 EUR |
| UNUM GROUP | US91529Y1064 | 0,365 USD | 0,3411 EUR |
| VITESCO TECHNOLOGIES GROUP AG | DE000VTSC017 | - | 0,25 EUR |
| WAREHOUSES DE PAUW NV | BE0974349814 | - | 1,12 EUR |
| WICKES GROUP PLC | GB00BL6C2002 | 0,073 GBP | 0,085 EUR |
| WIHLBORGS FASTIGHETER AB | SE0018012635 | 3,15 SEK | 0,2705 EUR |
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