| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC ... | ES0167050915 | - | 0,454 EUR |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,248 USD | 0,2104 EUR |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1,79 USD | 1,519 EUR |
| BILLINGTON HOLDINGS PLC | GB0000332667 | 0,25 GBP | EUR |
| BUREAU VERITAS SA | FR0006174348 | - | 0,9 EUR |
| CARDINAL HEALTH INC | US14149Y1082 | 0,5107 USD | 0,4334 EUR |
| CHOICE HOTELS INTERNATIONAL INC | US1699051066 | 0,2875 USD | 0,2439 EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,14 USD | 0,1188 EUR |
| CUBESMART | US2296631094 | 0,52 USD | 0,4412 EUR |
| ENAGAS SA | ES0130960018 | - | 0,6 EUR |
| ENCOMPASS HEALTH CORPORATION | US29261A1007 | 0,17 USD | 0,1442 EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 0,06 USD | 0,0509 EUR |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 1,1 USD | 0,9335 EUR |
| FIRST FINANCIAL CORPORATION | US3202181000 | 0,51 USD | 0,4328 EUR |
| FULTON FINANCIAL CORPORATION | US3602711000 | 0,18 USD | 0,1527 EUR |
| GOINGPUBLIC MEDIA AG | DE000A40KXC8 | - | 2,1 EUR |
| HEICO CORPORATION | US4228061093 | 0,12 USD | 0,1018 EUR |
| HEICO CORPORATION CL A | US4228062083 | 0,12 USD | 0,1018 EUR |
| HUYA INC ADR | US44852D1081 | 1,47 USD | 1,2475 EUR |
| INGREDION INC | US4571871023 | 0,8 USD | 0,6789 EUR |
| IPSOS SA | FR0000073298 | - | 1,85 EUR |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PL ... | GB00BF7L8P11 | 0,0376 GBP | EUR |
| PEGASYSTEMS INC | US7055731035 | 0,03 USD | 0,0254 EUR |
| PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 0,2 USD | 0,1697 EUR |
| PUBLICIS GROUPE SA | FR0000130577 | - | 3,6 EUR |
| QUANTA SERVICES INC | US74762E1029 | 0,1 USD | 0,0848 EUR |
| RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,5 USD | 0,4243 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,269 USD | 0,2282 EUR |
| RICEGROWERS LIMITED | AU0000040982 | 0,5 AUD | 0,2792 EUR |
| SERVISFIRST BANCSHARES INC | US81768T1088 | 0,335 USD | 0,2842 EUR |
| STATE STREET CORPORATION | US8574771031 | 0,76 USD | 0,6449 EUR |
| THE ANDERSONS INC | US0341641035 | 0,195 USD | 0,1654 EUR |
| THOR INDUSTRIES INC | US8851601018 | 0,5 USD | 0,4243 EUR |
| TRINET GROUP INC | US8962881079 | 0,275 USD | 0,2333 EUR |
| VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ... | US92556D2053 | 0,6934 USD | 0,5885 EUR |
| WASHINGTON TRUST BANCORP INC | US9406101082 | 0,56 USD | 0,4752 EUR |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,1 USD | 0,0848 EUR |
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