| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,2 USD | EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,0953 EUR |
| ALTRIA GROUP INC | US02209S1033 | 1,02 USD | EUR |
| ARCOSA INC | US0396531008 | 0,05 USD | EUR |
| ARGAN INC | US04010E1091 | 0,375 USD | EUR |
| ARJO AB | SE0010468116 | 0,95 SEK | 0,0866 EUR |
| ARJO AB | SE0010468116 | 0,95 SEK | 0,0866 EUR |
| ASSA ABLOY AB | SE0007100581 | 2,95 SEK | EUR |
| ATLAS COPCO AB B | SE0017486897 | 1,5 SEK | 0,1367 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,0775 CAD | 0,0492 EUR |
| B&G FOODS INC | US05508R1068 | 0,19 USD | EUR |
| BANK OF QUEENSLAND LIMITED | AU000000BOQ8 | 0,18 AUD | 0,1009 EUR |
| BANKUNITED INC | US06652K1034 | 0,31 USD | EUR |
| BANYAN TREE HOLDINGS LIMITED | SG1T49930665 | 0,013 SGD | 0,0087 EUR |
| BAYER AG | DE000BAY0017 | - | EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,07 CAD | 0,0444 EUR |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | 0,135 CAD | 0,0857 EUR |
| BRADY CORPORATION | US1046741062 | 0,24 USD | EUR |
| BRAVIDA HOLDING AB | SE0007491303 | 3,75 SEK | 0,3419 EUR |
| BRAVIDA HOLDING AB | SE0007491303 | 3,75 SEK | 0,3419 EUR |
| BXP INC | US1011211018 | 0,98 USD | EUR |
| CAL-MAINE FOODS INC | US1280302027 | 3,456 USD | 3,0344 EUR |
| CAMDEN NATIONAL CORPORATION | US1330341082 | 0,42 USD | EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1291 CAD | 0,082 EUR |
| CANADIAN TIRE CORPORATION LIMITED | CA1366812024 | 1,775 CAD | 1,1279 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0381 EUR |
| CARECLOUD INC PRF.SER.B | US14167R3084 | 0,1822 USD | 0,16 EUR |
| CARECLOUD INC PRF.SER.B | US14167R3084 | 0,1822 USD | 0,16 EUR |
| CBRAIN A/S | DK0060030286 | 0,64 DKK | 0,0857 EUR |
| CENTRAIS ELETRICAS BRASILEIRAS SA PREF B | BRELETACNPB7 | 0,111 BRL | 0,0172 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0324 EUR |
| CHERRY HILL MORTGAGE INVESTMENT CORPORAT ... | US1646511014 | 0,15 USD | EUR |
| CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | 0,2217 HKD | 0,0251 EUR |
| CHINA NATIONAL BUILDING MATERIAL CO LTD | CNE1000002N9 | 0,1701 HKD | 0,0192 EUR |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LTD | KYG2110P1000 | 0,385 HKD | 0,0435 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0641 CAD | 0,0407 EUR |
| CITY HOLDING COMPANY | US1778351056 | 0,79 USD | EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,11 USD | EUR |
| CONTINENTAL AG | DE0005439004 | - | EUR |
| COVIVIO SA | FR0000064578 | - | 2,4862 EUR |
| CROMBIE REAL ESTATE INVESTMENT TRUST UTS | CA2271071094 | 0,0741 CAD | 0,0471 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0771 CAD | 0,0489 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,037 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | EUR |
| EASTNINE AB | SE0022050183 | 0,3 SEK | 0,0273 EUR |
| EASTNINE AB | SE0022050183 | 0,3 SEK | 0,0273 EUR |
| EDISON INTERNATIONAL | US2810201077 | 0,828 USD | EUR |
| EMCOR GROUP INC | US29084Q1004 | 0,25 USD | EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,0625 USD | EUR |
| EOG RESOURCES INC | US26875P1012 | 0,975 USD | EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,22 CAD | 0,1397 EUR |
| EXSITEC HOLDING AB | SE0014035762 | 1,75 SEK | 0,1595 EUR |
| EXSITEC HOLDING AB | SE0014035762 | 1,75 SEK | 0,1595 EUR |
| FABEGE AB | SE0011166974 | 0,5 SEK | EUR |
| FINANCIERE DE TUBIZE SA | BE0003823409 | - | 1,04 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0495 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,0741 CAD | 0,0471 EUR |
| FORMPIPE SOFTWARE AB | SE0001338039 | 0,25 SEK | 0,0227 EUR |
| FRANKLIN GLOBAL TRUST PLC | GB0005372411 | 0,015 GBP | EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0571 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0317 EUR |
| HENKEL AG & CO KGAA ADR | US42550U1097 | 0,5597 USD | 0,4914 EUR |
| HENKEL AG & CO KGAA ADR | US42550U1097 | 0,5597 USD | 0,4914 EUR |
| HENKEL AG & CO KGAA VZ ADR | US42550U2087 | 0,5658 USD | 0,4968 EUR |
| HENKEL AG & CO KGAA VZ ADR | US42550U2087 | 0,5658 USD | 0,4968 EUR |
| HUSQVARNA AB B | SE0001662222 | 0,5 SEK | 0,0455 EUR |
| IMCD NV ADR | US44970W1036 | 1,1885 USD | 1,0435 EUR |
| IMCD NV ADR | US44970W1036 | 1,1885 USD | 1,0435 EUR |
| INDUSTRIA DE DISENO TEXTIL SA ADR | US4557931098 | 0,4798 USD | 0,4213 EUR |
| INDUSTRIA DE DISENO TEXTIL SA ADR | US4557931098 | 0,4798 USD | 0,4213 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,033 CAD | 0,021 EUR |
| LAGARDERE SA | FR0000130213 | - | 0,67 EUR |
| LANSON-BCC | FR0004027068 | - | 0,9 EUR |
| LECTRA SA | FR0000065484 | - | 0,4 EUR |
| LISI SA | FR0000050353 | - | 0,39 EUR |
| MAINSTREET EQUITY CORP | CA5609151009 | 0,04 CAD | EUR |
| MEDICOVER AB | SE0009778848 | - | 0,15 EUR |
| MEDICOVER AB | SE0009778848 | - | 0,15 EUR |
| MERCK KGAA | DE0006599905 | - | EUR |
| METROCITY BANKSHARES INC | US59165J1051 | 0,23 USD | 0,2019 EUR |
| METROCITY BANKSHARES INC | US59165J1051 | 0,23 USD | 0,2019 EUR |
| MONETA MONEY BANK AS | CZ0008040318 | 10 CZK | 0,4007 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,07 CAD | 0,0444 EUR |
| NEDAP NV | NL0000371243 | - | EUR |
| NEDERMAN HOLDING AB | SE0011204510 | 4 SEK | 0,3647 EUR |
| NISOURCE INC | US65473P1057 | 0,28 USD | 0,2458 EUR |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP ... | US6658091094 | 0,01 USD | 0,0087 EUR |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP ... | US6658091094 | 0,01 USD | 0,0087 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0635 EUR |
| NORTHWEST HEALTHCARE PROPERTIES REAL EST ... | CA6674951059 | 0,03 CAD | 0,019 EUR |
| NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 0,49 USD | 0,4302 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,1053 EUR |
| ORTHEX OYJ | FI4000480504 | - | 0,11 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,0698 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0717 CAD | 0,0455 EUR |
| RBB BANCORP | US74930B1052 | 0,16 USD | 0,1404 EUR |
| REAL ESTATE INVESTORS PLC | GB00B45XLP34 | 0,004 GBP | EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,0965 CAD | 0,0613 EUR |
| SANOMA OYJ | FI0009007694 | - | 0,13 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,045 CAD | 0,0285 EUR |
| SCANDI STANDARD AB | SE0005999760 | 1,25 SEK | 0,1139 EUR |
| SCANDI STANDARD AB | SE0005999760 | 1,25 SEK | 0,1139 EUR |
| SCHOLASTIC CORPORATION | US8070661058 | 0,2 USD | 0,1756 EUR |
| SCHOLASTIC CORPORATION | US8070661058 | 0,2 USD | 0,1756 EUR |
| SHIRES INCOME PLC | GB0008052507 | 0,032 GBP | EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0495 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1541 CAD | 0,0979 EUR |
| SSAB AB B | SE0000120669 | 2,6 SEK | 0,237 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1241 USD | 0,109 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,117 EUR |
| SVEDBERGS GROUP AB | SE0000407991 | 0,75 SEK | 0,0683 EUR |
| SVEDBERGS GROUP AB | SE0000407991 | 0,75 SEK | 0,0683 EUR |
| SWECO AB | SE0014960373 | 3,3 SEK | 0,3008 EUR |
| SWECO AB | SE0014960373 | 3,3 SEK | 0,3008 EUR |
| SWORD GROUP SE | FR0004180578 | - | 2 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0127 CAD | 0,0081 EUR |
| TANGER INC | US8754651060 | 0,2925 USD | 0,2568 EUR |
| TARGA RESOURCES CORP | US87612G1013 | 1 USD | 0,878 EUR |
| TECNOGLASS INC | KYG872641009 | 0,15 USD | EUR |
| TECNOTREE OYJ | FI4000570890 | - | 0,01 EUR |
| TEXAS INSTRUMENTS INC | US8825081040 | 1,36 USD | 1,194 EUR |
| THULE GROUP AB | SE0006422390 | 4,15 SEK | 0,3783 EUR |
| THULE GROUP AB | SE0006422390 | 4,15 SEK | 0,3783 EUR |
| TROAX GROUP AB | SE0012729366 | - | 0,34 EUR |
| TROAX GROUP AB | SE0012729366 | - | 0,34 EUR |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 2,25 USD | 1,9755 EUR |
| VITROLIFE AB | SE0011205202 | 1,1 SEK | 0,1002 EUR |
| VOSS VEKSEL-OG LANDMANDSBANK ASA | NO0003025009 | 16,5 NOK | 1,3973 EUR |
| WALL TO WALL GROUP AB | SE0016075246 | 1 SEK | 0,0911 EUR |
| WALLENSTAM AB | SE0017780133 | 0,25 SEK | 0,0227 EUR |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0,21 USD | 0,1843 EUR |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0,21 USD | 0,1843 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0608 CAD | 0,0386 EUR |
| WIHLBORGS FASTIGHETER AB | SE0018012635 | 3,2 SEK | 0,2917 EUR |
| WILMAR INTERNATIONAL LIMITED ADR | US9714331074 | 0,7402 USD | 0,6499 EUR |
| WILMAR INTERNATIONAL LIMITED ADR | US9714331074 | 0,7402 USD | 0,6499 EUR |
| YIREN DIGITAL LTD ADR | US98585L1008 | 0,22 USD | 0,1931 EUR |
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