| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AECON GROUP INC | CA00762V1094 | 0,19 CAD | 0,1255 EUR |
| ALEXANDER & BALDWIN INC | US0144911049 | 0,2225 USD | 0,1993 EUR |
| ALLEGION PLC | IE00BFRT3W74 | 0,48 USD | 0,43 EUR |
| AMERICAN HEALTHCARE REIT INC | US3981823038 | 0,25 USD | 0,2239 EUR |
| APT SATELLITE HOLDINGS LTD | BMG0438M1064 | 0,045 HKD | 0,0051 EUR |
| ASPEN PHARMACARE HOLDINGS LIMITED ADR | US04530Y1064 | 0,1201 USD | 0,1076 EUR |
| AXFOOD AB ADR | US05459X1028 | 0,4034 USD | 0,3614 EUR |
| CARGOJET INC | CA14179V5036 | 0,35 CAD | 0,2312 EUR |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR | US2043191079 | 0,1453 USD | 0,1302 EUR |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 1 USD | 0,8958 EUR |
| DIAMONDROCK HOSPITALITY COMPANY PRF.SER. ... | US2527844003 | 0,5156 USD | 0,4619 EUR |
| DICKS SPORTING GOODS INC | US2533931026 | 1,1 USD | 0,9854 EUR |
| DINE BRANDS GLOBAL INC | US2544231069 | 0,51 USD | 0,4569 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,1646 USD | 0,1474 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,1293 USD | 0,1158 EUR |
| ESPEY MFG & ELECTRONICS CORP | US2966501049 | 0,25 USD | 0,2239 EUR |
| EVOLUTION PETROLEUM CORPORATION | US30049A1079 | 0,12 USD | 0,1075 EUR |
| FERROGLOBE PLC | GB00BYW6GV68 | 0,013 USD | 0,0116 EUR |
| FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 0,54 USD | 0,4837 EUR |
| FIRST GUARANTY BANCSHARES INC | US32043P1066 | 0,08 USD | 0,0716 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,165 USD | 0,1478 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0895 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1119 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0716 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,0418 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1119 EUR |
| GLOBAL MEDICAL REIT INC | US37954A2042 | 0,21 USD | 0,1881 EUR |
| HACKETT GROUP INC | US4046091090 | 0,11 USD | 0,0985 EUR |
| HAMMOND POWER SOLUTIONS INC | CA4085491039 | 0,275 CAD | 0,1817 EUR |
| HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | 0,201 HKD | 0,0231 EUR |
| INGHAMS GROUP LIMITED | AU000000ING6 | 0,08 AUD | 0,0488 EUR |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | US4595061015 | 0,4 USD | 0,3583 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1702 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,3 USD | 0,2687 EUR |
| OFS CAPITAL CORPORATION | US67103B1008 | 0,34 USD | 0,3046 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,115 USD | 0,103 EUR |
| OMNICOM GROUP INC | US6819191064 | 0,7 USD | 0,6271 EUR |
| PLAYTIKA HOLDING CORP | US72815L1070 | 0,1 USD | 0,0895 EUR |
| PPC LIMITED ADR | US69354A2033 | 0,0266 USD | 0,0238 EUR |
| REPUBLIC BANCORP INC | US7602812049 | 0,407 USD | 0,3646 EUR |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0,58 USD | 0,5196 EUR |
| RESTAURANT BRANDS INTERNATIONAL LIMITED ... | CA76090H1038 | 0,58 USD | 0,5196 EUR |
| RETAIL OPPORTUNITY INVESTMENTS CORP | US76131N1019 | 0,15 USD | 0,1343 EUR |
| ROYAL CARIBBEAN GROUP | LR0008862868 | 0,4 USD | 0,3583 EUR |
| SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO ... | CNE100001W69 | 0,4386 HKD | 0,0504 EUR |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | HK0363006039 | 0,42 HKD | 0,0482 EUR |
| SLIGRO FOOD GROUP NV | NL0000817179 | - | 0,3 EUR |
| SOUTH32 LIMITED ADR | US84473L1052 | 0,1426 USD | 0,1277 EUR |
| STMICROELECTRONICS NV | NL0000226223 | 0,09 USD | 0,0806 EUR |
| TECSYS INC | CA8789501043 | 0,08 CAD | 0,0528 EUR |
| TIETOEVRY OYJ | FI0009000277 | - | 0,735 EUR |
| UTAH MEDICAL PRODUCTS INC | US9174881089 | 0,3 USD | 0,2687 EUR |
| VIRCO MANUFACTURING CORP | US9276511097 | 0,025 USD | 0,0223 EUR |
| VISTRA CORP | US92840M1027 | 0,2195 USD | 0,1966 EUR |
| WEICHAI POWER CO LTD | CNE1000004L9 | 0,4061 HKD | 0,0466 EUR |
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