| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3M COMPANY | US88579Y1010 | 0,7 USD | EUR |
| A-LIVING SMART CITY SERVICES CO LTD | CNE100002RY5 | 0,0324 HKD | 0,0039 EUR |
| ADT INC | US00090Q1031 | 0,055 USD | 0,0523 EUR |
| AIR LEASE CORPORATION | US00912X3026 | 0,22 USD | 0,2095 EUR |
| ALPINE INCOME PROPERTY TRUST INC | US02083X1037 | 0,28 USD | 0,2667 EUR |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,693 GBP | 0,8417 EUR |
| ASSURA PLC | GB00BVGBWW93 | 0,0084 GBP | 0,0102 EUR |
| BAYCOM CORP | US07272M1071 | 0,15 USD | 0,1428 EUR |
| BELDEN INC | US0774541066 | 0,05 USD | 0,0476 EUR |
| CAKE BOX HOLDINGS PLC | GB00BDZWB751 | 0,034 GBP | EUR |
| CELEBRUS TECHNOLOGIES PLC | GB0001351955 | 0,0095 GBP | 0,0115 EUR |
| COMPANHIA PARANAENSE DE ENERGIA COPEL SA | BRCPLEACNPB9 | 0,2094 BRL | 0,033 EUR |
| CORAL PRODUCTS PLC | GB0002235736 | 0,0025 GBP | 0,003 EUR |
| CRANSWICK PLC | GB0002318888 | 0,25 GBP | 0,3036 EUR |
| CTO REALTY GROWTH INC | US22948Q1013 | 0,38 USD | 0,3619 EUR |
| D IETEREN GROUP SA/NV ADR | US23292C1027 | 27,0699 USD | 25,7862 EUR |
| DISCOVERIE GROUP PLC | GB0000055888 | 0,039 GBP | 0,0473 EUR |
| DS SMITH PLC | GB0008220112 | 0,062 GBP | 0,0753 EUR |
| EXCLUSIVE NETWORKS SA | FR0014005DA7 | - | 0,592 EUR |
| FINNING INTERNATIONAL INC | CA3180714048 | 0,28 CAD | EUR |
| FULLER SMITH & TURNER PLC | GB00B1YPC344 | 0,0741 GBP | 0,09 EUR |
| GAZTRANSPORT ET TECHNIGAZ SA ADR | US36829U1060 | 0,5264 USD | 0,5015 EUR |
| HALFORDS GROUP PLC | GB00B012TP20 | 0,03 GBP | 0,0364 EUR |
| HIGHWAY HOLDINGS LIMITED | VGG4481U1066 | 0,05 USD | 0,0476 EUR |
| INVESTEC PLC | GB00B17BBQ50 | 0,165 GBP | 0,2004 EUR |
| JACK IN THE BOX INC | US4663671091 | 0,44 USD | 0,4191 EUR |
| KOWLOON DEVELOPMENT CO LTD | HK0034000254 | 0,1 HKD | 0,0122 EUR |
| LOGANSPORT FINANCIAL CORP | US5412091028 | 0,45 USD | 0,4286 EUR |
| MAINFREIGHT LIMITED | NZMFTE0001S9 | 0,85 NZD | 0,4684 EUR |
| MDU RESOURCES GROUP INC | US5526901096 | 0,13 USD | 0,1238 EUR |
| MEDICAL PROPERTIES TRUST INC | US58463J3041 | 0,08 USD | 0,0762 EUR |
| MERCURY GENERAL CORPORATION | US5894001008 | 0,3175 USD | 0,3024 EUR |
| MPC CONTAINER SHIPS ASA | NO0010791353 | 0,1 USD | 0,0952 EUR |
| NAPCO SECURITY TECHNOLOGIES INC | US6304021057 | 0,125 USD | 0,119 EUR |
| NINETY ONE PLC | GB00BJHPLV88 | 0,064 GBP | 0,0777 EUR |
| NORTHAMBER PLC | GB00B2Q99X01 | 0,003 GBP | 0,0036 EUR |
| OXFORD METRICS PLC | GB0030312788 | 0,0325 GBP | 0,0394 EUR |
| PATRIA PRIVATE EQUITY TRUST PLC | GB0030474687 | 0,042 GBP | 0,051 EUR |
| PIMCO ACCESS INCOME FUND | US72203T1007 | 0,1494 USD | 0,1423 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,2205 USD | 0,21 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,1279 USD | 0,1218 EUR |
| PLATINUM ASSET MANAGEMENT LIMITED | AU000000PTM6 | 0,2 AUD | 0,1213 EUR |
| POLAR CAPITAL HOLDINGS PLC | GB00B1GCLT25 | 0,14 GBP | 0,17 EUR |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 1,3 USD | EUR |
| REDCENTRIC PLC | GB00B7TW1V39 | 0,024 GBP | 0,0291 EUR |
| RESMED INC | US7611521078 | 0,53 USD | EUR |
| ROYCE GLOBAL TRUST INC | US78081T1043 | 0,47 USD | 0,4477 EUR |
| ROYCE MICRO-CAP TRUST INC | US7809151043 | 0,21 USD | 0,2 EUR |
| ROYCE SMALL-CAP TRUST INC | US7809101055 | 0,44 USD | 0,4191 EUR |
| RTX CORPORATION | US75513E1010 | 0,63 USD | EUR |
| SCANDIC HOTELS GROUP AB | SE0007640156 | 2,5 SEK | 0,217 EUR |
| SIRIUS REAL ESTATE LIMITED | GG00B1W3VF54 | - | 0,0306 EUR |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ... | US8740391003 | 0,6155 USD | 0,5864 EUR |
| TEXWINCA HOLDINGS LTD | BMG8770Z1068 | 0,04 HKD | 0,0049 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0992 EUR |
| VALE SA | BRVALEACNOR0 | 0,5205 BRL | 0,082 EUR |
| VALE SA ADR | US91912E1055 | 0,0869 USD | EUR |
| VALE SA ADR | US91912E1055 | 0,0869 USD | 0,0828 EUR |
| VERTU MOTORS PLC | GB00B1GK4645 | 0,009 GBP | 0,0109 EUR |
| VIANET GROUP PLC | GB00B13YVN56 | 0,003 GBP | 0,0036 EUR |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0,25 USD | EUR |
| WHITESTONE REIT | US9660842041 | 0,0412 USD | EUR |
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