| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1,81 USD | 1,5666 EUR |
| ARB CORPORATION LIMITED | AU000000ARB5 | 0,34 AUD | 0,203 EUR |
| CHOICE HOTELS INTERNATIONAL INC | US1699051066 | 0,2875 USD | 0,2488 EUR |
| CMS ENERGY CORPORATION PRF.SH.C | US1258968379 | 0,2625 USD | 0,2272 EUR |
| COMCAST CORPORATION | US20030N1019 | 0,33 USD | 0,2856 EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,14 USD | 0,1211 EUR |
| CUBESMART | US2296631094 | 0,53 USD | 0,4587 EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,2 USD | 0,1731 EUR |
| ENCOMPASS HEALTH CORPORATION | US29261A1007 | 0,19 USD | 0,1644 EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 0,09 USD | 0,0778 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131488435 | 0,3281 USD | 0,284 EUR |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 1,13 USD | 0,978 EUR |
| FIRST FINANCIAL CORPORATION | US3202181000 | 0,56 USD | 0,4847 EUR |
| FORTUM OYJ | FI0009007132 | - | 0,74 EUR |
| FULTON FINANCIAL CORPORATION | US3602711000 | 0,19 USD | 0,1644 EUR |
| KALMAR OYJ | FI4000571054 | - | 1,1 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,23 USD | 0,199 EUR |
| PEGASYSTEMS INC | US7055731035 | 0,03 USD | 0,0259 EUR |
| PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 0,21 USD | 0,1817 EUR |
| RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,54 USD | 0,4673 EUR |
| RENTA 4 BANCO SA | ES0173358039 | - | 0,25 EUR |
| RIDLEY CORPORATION LIMITED | AU000000RIC6 | 0,051 AUD | 0,0304 EUR |
| SKANSKA AB | SE0000113250 | 14 SEK | 1,2796 EUR |
| STRIVE INC PERP PFD SER A | US8629452017 | 1,0625 USD | 0,9196 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON B | SE0000108656 | 1,5 SEK | 0,1371 EUR |
| THE ANDERSONS INC | US0341641035 | 0,2 USD | 0,1731 EUR |
| VERSANT MEDIA GROUP INC | US9252831030 | 0,375 USD | 0,3245 EUR |
| VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ... | US92556D2053 | 0,6569 USD | 0,5686 EUR |
| WASHINGTON TRUST BANCORP INC | US9406101082 | 0,56 USD | 0,4847 EUR |
| WINPAK LTD | CA97535P1045 | 0,05 CAD | 0,0311 EUR |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,1 USD | 0,0865 EUR |
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