| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AECON GROUP INC | CA00762V1094 | 0,19 CAD | 0,1221 EUR |
| ALBANY INTERNATIONAL CORP | US0123481089 | 0,27 USD | 0,2486 EUR |
| ALGOMA STEEL GROUP INC | CA0156581070 | 0,05 USD | 0,046 EUR |
| ALSO HOLDING AG | CH0024590272 | 5,1 CHF | 5,3283 EUR |
| AP MOELLER-MAERSK A/S A | DK0010244425 | 1120 DKK | EUR |
| AP MOELLER-MAERSK A/S B | DK0010244508 | 1120 DKK | EUR |
| ATRIUM LJUNGBERG AB | SE0000191827 | 1,8 SEK | 0,1637 EUR |
| BANCO DE CHILE ADR | US0595201064 | 2,1036 USD | 1,9374 EUR |
| BB BIOTECH AG | CH0038389992 | 1,8 CHF | 1,8805 EUR |
| BERRY CORPORATION | US08579X1019 | 0,03 USD | 0,0276 EUR |
| CANADIAN NATURAL RESOURCES LIMITED | CA1363851017 | 0,5875 CAD | 0,3778 EUR |
| CHEMRING GROUP PLC ADR | US1638671040 | 0,0656 USD | 0,0604 EUR |
| CHEUK NANG HOLDINGS LTD | HK0131037993 | 0,0225 HKD | 0,0026 EUR |
| COCHLEAR LIMITED ADR | US1914592050 | 0,6864 USD | 0,6322 EUR |
| COMPAGNIE DES ALPES SA | FR0000053324 | - | 1 EUR |
| DANSKE BANK A/S | DK0010274414 | 14,7 DKK | 1,9706 EUR |
| DSV A/S | DK0060079531 | 7 DKK | 0,9384 EUR |
| EASYJET PLC | GB00B7KR2P84 | 0,121 GBP | EUR |
| ESPEY MFG & ELECTRONICS CORP | US2966501049 | 0,25 USD | 0,2302 EUR |
| FERGUSON ENTERPRISES INC | US31488V1070 | 0,83 USD | 0,7644 EUR |
| FISKARS CORPORATION | FI0009000400 | - | EUR |
| FRP ADVISORY GROUP PLC | GB00BL9BW044 | 0,0095 GBP | EUR |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 10 NOK | 0,8738 EUR |
| GLOBAL INDEMNITY GROUP LLC | US37959R1032 | 0,35 USD | 0,3223 EUR |
| GLOBAL MEDICAL REIT INC | US37954A2042 | 0,21 USD | 0,1934 EUR |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0,25 USD | 0,2302 EUR |
| HACKETT GROUP INC | US4046091090 | 0,12 USD | 0,1105 EUR |
| HAMMOND POWER SOLUTIONS INC | CA4085491039 | 0,275 CAD | 0,1768 EUR |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0,13 USD | 0,1197 EUR |
| HUFVUDSTADEN AB | SE0000170375 | 2,8 SEK | 0,2546 EUR |
| IF BANCORP INC | US44951J1051 | 0,2 USD | 0,1841 EUR |
| IMPAX ASSET MANAGEMENT GROUP PLC | GB0004905260 | 0,229 GBP | EUR |
| INFORMATION SERVICES GROUP INC | US45675Y1047 | 0,045 USD | 0,0414 EUR |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | US4595061015 | 0,4 USD | 0,3683 EUR |
| JARDINE MATHESON HOLDINGS LTD ADR | US4711154025 | 1,65 USD | 1,5196 EUR |
| KEMIRA OYJ | FI0009004824 | - | 0,37 EUR |
| KOHLS CORPORATION | US5002551043 | 0,125 USD | 0,1151 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1749 EUR |
| LUNDIN MINING CORPORATION | CA5503721063 | 0,09 CAD | 0,0578 EUR |
| METSA BOARD OYJ | FI0009000665 | - | 0,07 EUR |
| NORDEA BANK ABP | FI4000297767 | - | 0,94 EUR |
| OFS CAPITAL CORPORATION | US67103B1008 | 0,34 USD | 0,3131 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,115 USD | 0,1059 EUR |
| OPEN TEXT CORPORATION | CA6837151068 | 0,377 CAD | EUR |
| PARKLAND CORPORATION | CA70137W1086 | 0,36 CAD | 0,2315 EUR |
| PEARSON PLC ADR | US7050151056 | 0,2091 USD | 0,1926 EUR |
| PLAYTIKA HOLDING CORP | US72815L1070 | 0,1 USD | 0,092 EUR |
| REPUBLIC BANCORP INC | US7602812049 | 0,451 USD | 0,4153 EUR |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0,62 USD | 0,571 EUR |
| RESTAURANT BRANDS INTERNATIONAL LIMITED ... | CA76090H1038 | 0,62 USD | 0,571 EUR |
| SPAREBANK 1 SMN | NO0006390301 | 12,5 NOK | 1,0922 EUR |
| SPARK NEW ZEALAND LIMITED ADR | US84652A1025 | 0,3573 USD | 0,329 EUR |
| SPARTANNASH COMPANY | US8472151005 | 0,22 USD | 0,2026 EUR |
| STMICROELECTRONICS NV | NL0000226223 | 0,09 USD | 0,0828 EUR |
| STORA ENSO OYJ CL A | FI0009005953 | - | 0,13 EUR |
| STORA ENSO OYJ CL A RE-REG | FI0009007603 | - | 0,13 EUR |
| STORA ENSO OYJ CL R | FI0009005961 | - | 0,13 EUR |
| STORA ENSO OYJ CL R RE-REG | FI0009007611 | - | 0,13 EUR |
| STRATHCONA RESOURCES LTD | CA8629521086 | 0,26 CAD | 0,1671 EUR |
| SWISS PRIME SITE AG | CH0008038389 | 1,725 CHF | 1,8022 EUR |
| SYDBANK A/S | DK0010311471 | 26,88 DKK | 3,6035 EUR |
| TREASURE ASA | NO0010763550 | 0,7 NOK | 0,0611 EUR |
| TURNING POINT BRANDS INC | US90041L1052 | 0,075 USD | 0,069 EUR |
| VITESSE ENERGY INC | US92852X1037 | 0,5625 USD | 0,518 EUR |
| WALMART INC | US9311421039 | 0,235 USD | 0,2164 EUR |
| WHITEHORSE FINANCE INC | US96524V1061 | 0,385 USD | 0,3545 EUR |
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