| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AH REALTY TRUST INC | US04208T1088 | 0,14 USD | 0,121 EUR |
| AIB GROUP PLC | IE00BF0L3536 | - | 0,4625 EUR |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0,215 CAD | 0,1346 EUR |
| AP MOELLER-MAERSK A/S A | DK0010244425 | 480 DKK | 64,236 EUR |
| AP MOELLER-MAERSK A/S B | DK0010244508 | 480 DKK | 64,236 EUR |
| AURSKOG SPAREBANK | NO0006001601 | 17 NOK | 1,5177 EUR |
| AVIVA PLC | GB00BPQY8M80 | 0,262 GBP | 0,3028 EUR |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,6126 GBP | 0,7081 EUR |
| BUILD-A-BEAR WORKSHOP INC | US1200761047 | 0,23 USD | 0,1989 EUR |
| CALERES INC | US1295001044 | 0,07 USD | 0,0605 EUR |
| CAPMAN OYJ | FI0009009377 | - | 0,06 EUR |
| CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0,018 GBP | 0,0208 EUR |
| CURTISS-WRIGHT CORPORATION | US2315611010 | 0,24 USD | 0,2075 EUR |
| DIGIA OYJ | FI0009007983 | - | 0,19 EUR |
| EDEL SE & CO KGAA | DE0005649503 | - | 0,3 EUR |
| EFG INTERNATIONAL AG | CH0022268228 | 0,65 CHF | 0,7102 EUR |
| GETTY REALTY CORP | US3742971092 | 0,485 USD | 0,4195 EUR |
| GLOBALDATA PLC | GB00BR3VDF43 | 0,012 GBP | 0,0138 EUR |
| HAMMERSON PLC | GB00BRJQ8J25 | 0,0856 GBP | 0,0989 EUR |
| HANWHA SYSTEMS CO LTD | KR7272210006 | 500 KRW | 0,288 EUR |
| HIAB OYJ ADR | US14179X1037 | 0,6894 USD | 0,5963 EUR |
| INTERNATIONAL PERSONAL FINANCE PLC | GB00B1YKGXXX | 0,09 GBP | 0,104 EUR |
| INVITATION HOMES INC | US46187W1071 | 0,3 USD | 0,2594 EUR |
| IPD GROUP LTD | AU0000189318 | 0,068 AUD | 0,0408 EUR |
| ITHACA ENERGY PLC | GB00BPJHV584 | 0,0904 GBP | 0,1045 EUR |
| KOC HOLDING AS ADR | US49989A1097 | 0,7753 USD | 0,6706 EUR |
| LION FINANCE GROUP PLC | GB00BF4HYT85 | 0,7545 GBP | 0,8721 EUR |
| MONDI PLC | GB00BMWC6P49 | - | 0,0492 EUR |
| MONY GROUP PLC | GB00B1ZBKY84 | 0,093 GBP | 0,1074 EUR |
| MTI WIRELESS EDGE LTD | IL0010958762 | 0,0254 GBP | 0,0293 EUR |
| NESTE OYJ | FI0009013296 | - | 0,2 EUR |
| NOKIAN RENKAAT OYJ | FI0009005318 | - | 0,25 EUR |
| NORDEA BANK ABP ADR | US65558R1095 | 1,148 USD | 0,993 EUR |
| OC OERLIKON CORPORATION AG | CH0000816824 | 0,2 CHF | 0,2185 EUR |
| ORIOLA OYJ | FI0009014351 | - | 0,03 EUR |
| ORION OYJ ADR | US68628Y1047 | 0,5303 USD | 0,4587 EUR |
| PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | 0,0182 GBP | 0,021 EUR |
| PRUDENTIAL PLC | GB0007099541 | 0,1413 GBP | 0,1633 EUR |
| RATOS AB | SE0000111940 | 1,4 SEK | 0,1294 EUR |
| RATOS AB A | SE0000191090 | 1,4 SEK | 0,1294 EUR |
| ROGALAND SPAREBANK | NO0006001007 | 11,7 NOK | 1,0445 EUR |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | KR7000810002 | 19500 KRW | 11,232 EUR |
| SCHINDLER HOLDING AG | CH0024638212 | 6 CHF | 6,5562 EUR |
| SCHINDLER HOLDING AG PART | CH0024638196 | 6,8 CHF | 7,4304 EUR |
| SDCL EFFICIENCY INCOME TRUST PLC | GB00BGHVZM47 | 0,0159 GBP | 0,0183 EUR |
| SEGRO PLC | GB00B5ZN1N88 | 0,214 GBP | 0,2473 EUR |
| SIKA AG | CH0418792922 | 1,85 CHF | 2,0215 EUR |
| SMITH & NEPHEW PLC | GB0009223206 | 0,1802 GBP | 0,2083 EUR |
| SPAREBANK 1 OSTFOLD AKERSHUS | NO0010285562 | 24,5 NOK | 2,1873 EUR |
| ST JAMESS PLACE PLC | GB0007669376 | 0,12 GBP | 0,1387 EUR |
| STORA ENSO OYJ ADR | US86210M1062 | 0,1534 USD | 0,1327 EUR |
| SVENSKA HANDELSBANKEN AB A | SE0007100599 | 17,5 SEK | 1,6185 EUR |
| SVENSKA HANDELSBANKEN AB B | SE0007100607 | 17,5 SEK | 1,6185 EUR |
| TASKUS INC | US87652V1098 | 3,65 USD | 3,1571 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,0239 USD | 0,0207 EUR |
| TOURISM HOLDINGS LIMITED | NZHELE0001S9 | 0,03 NZD | 0,015 EUR |
| VAIL RESORTS INC | US91879Q1094 | 2,22 USD | 1,9202 EUR |
| VALMET OYJ | FI4000074984 | - | 0,68 EUR |
| VOLUTION GROUP PLC | GB00BN3ZZ526 | 0,04 GBP | 0,0462 EUR |
| WCM GLOBAL GROWTH LIMITED | AU0000017071 | 0,0216 AUD | 0,0129 EUR |
| WYNNSTAY GROUP PLC | GB0034212331 | 0,121 GBP | 0,1398 EUR |
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