| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AEROPORTO GUGLIELMO MARCONI DI BOLOGNA S ... | IT0001006128 | - | 0,264 EUR |
| ALERION CLEANPOWER SPA | IT0004720733 | - | 0,61 EUR |
| ARCHROCK INC | US03957W1062 | 0,165 USD | 0,1533 EUR |
| ASCOPIAVE SPA | IT0004093263 | - | 0,14 EUR |
| ASPIAL LIFESTYLE LIMITED | SG2E90982678 | 0,0038 SGD | 0,0026 EUR |
| B&C SPEAKERS SPA | IT0001268561 | - | 0,7 EUR |
| BANCA PROFILO SPA | IT0001073045 | - | 0,0105 EUR |
| BANK OF NT BUTTERFIELD & SON LIMITED | BMG0772R2087 | 0,44 USD | 0,4088 EUR |
| BIESSE SPA | IT0003097257 | - | 0,14 EUR |
| BTS GROUP AB | SE0000805426 | 2,85 SEK | 0,2447 EUR |
| BYLINE BANCORP INC | US1244111092 | 0,09 USD | 0,0836 EUR |
| CAPITAL PRODUCT PARTNERS LP | MHY110822068 | 0,15 USD | 0,1393 EUR |
| CELLAVISION AB | SE0000683484 | 2,25 SEK | 0,1932 EUR |
| CHINA LILANG LIMITED | KYG211411098 | 0,18 HKD | 0,0214 EUR |
| CIVISTA BANCSHARES INC | US1788671071 | 0,16 USD | 0,1486 EUR |
| CIVITANAVI SYSTEMS SPA | IT0005466153 | - | 0,13 EUR |
| CODORUS VALLEY BANCORP INC | US1920251048 | 0,17 USD | 0,1579 EUR |
| COMFORTDELGRO CORPORATION LIMITED | SG1N31909426 | 0,0376 SGD | 0,0258 EUR |
| COMFORTDELGRO CORPORATION LIMITED ADR | US2003851027 | 0,5087 USD | 0,4727 EUR |
| DEUTSCHE POST AG | DE0005552004 | - | 1,85 EUR |
| DEUTSCHE POST AG ADR | US25157Y2028 | 1,4427 USD | 1,3405 EUR |
| DYNAGREEN ENVIRONMENTAL PROTECTION GROUP ... | CNE100001SH0 | 0,165 HKD | 0,0196 EUR |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | - | 0,195 EUR |
| EDP ENERGIAS DE PORTUGAL SA ADR | US2683531097 | 2,0778 USD | 1,9306 EUR |
| EQUITRANS MIDSTREAM CORPORATION | US2946001011 | 0,15 USD | 0,1393 EUR |
| ESSILORLUXOTTICA SA | FR0000121667 | - | 3,95 EUR |
| ETHAN ALLEN INTERIORS INC | US2976021046 | 0,39 USD | 0,3623 EUR |
| FIRST BANCSHARES INC | US3189161033 | 0,25 USD | 0,2322 EUR |
| FIRSTENERGY CORPORATION | US3379321074 | 0,425 USD | 0,3948 EUR |
| H&M HENNES & MAURITZ AB | SE0000106270 | 3,25 SEK | 0,2791 EUR |
| H&M HENNES & MAURITZ AB ADR | US4258831050 | 0,0619 USD | 0,0575 EUR |
| HBT FINANCIAL INC | US4041111067 | 0,19 USD | 0,1765 EUR |
| INTEL CORPORATION | US4581401001 | 0,125 USD | 0,1161 EUR |
| INTERCOS SPA | IT0005455875 | - | 0,1869 EUR |
| INTERROLL HOLDING AG | CH0006372897 | 32 USD | 29,7331 EUR |
| INTRED SPA | IT0005337818 | - | 0,1 EUR |
| ITALIAN WINE BRANDS SPA | IT0005075764 | - | 0,5 EUR |
| ITALMOBILIARE SPA | IT0005253205 | - | 3 EUR |
| KLABIN SA ADR | US49834M1009 | 0,1157 USD | 0,1075 EUR |
| KNOWIT AB | SE0000421273 | 2,6 SEK | 0,2232 EUR |
| LAS VEGAS SANDS CORP | US5178341070 | 0,2 USD | 0,1858 EUR |
| LU-VE SPA | IT0005107492 | - | 0,4 EUR |
| MAGYAR BANCORP INC | US55977T2087 | 0,05 USD | 0,0464 EUR |
| METLIFE INC | US59156R1086 | 0,545 USD | 0,5063 EUR |
| MEWAH INTERNATIONAL INC | KYG6074A1085 | 0,0061 SGD | 0,0041 EUR |
| NEXTERA ENERGY PARTNERS LP | US65341B1061 | 0,8925 USD | 0,8292 EUR |
| ORRSTOWN FINANCIAL SERVICES INC | US6873801053 | 0,2 USD | 0,1858 EUR |
| PHARMANUTRA SPA | IT0005274094 | - | 0,85 EUR |
| PLANETEL SPA | IT0005430951 | - | 0,1 EUR |
| RWE AG | DE0007037129 | - | 1 EUR |
| RWE AG ADR | US74975E3036 | 0,7576 USD | 0,704 EUR |
| SCANDI STANDARD AB | SE0005999760 | 1,15 SEK | 0,0987 EUR |
| SOGEFI SPA | IT0000076536 | - | 0,2 EUR |
| SUBSEA 7 SA | LU0075646355 | 3 NOK | 0,2564 EUR |
| SUBSEA 7 SA ADR | US8643231009 | 0,2826 USD | 0,2626 EUR |
| SUBURBAN PROPANE PARTNERS LP | US8644821048 | 0,325 USD | 0,3019 EUR |
| TRIMAS CORPORATION | US8962152091 | 0,04 USD | 0,0371 EUR |
| VASTNED BELGIUM SA | BE0003754687 | - | 2,3 EUR |
| VEOLIA ENVIRONNEMENT SA ADR | US92334N1037 | 0,6638 USD | 0,6167 EUR |
| WEIHAI CITY COMMERCIAL BANK CO LTD | CNE100004280 | 0,1101 HKD | 0,0131 EUR |
| YANTAI NORTH ANDRE JUICE CO LTD | CNE1000005B7 | 0,2423 HKD | 0,0288 EUR |
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