| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADECOAGRO SA | LU0584671464 | 0,1212 USD | 0,1034 EUR |
| AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | 0,13 CNY | 0,0162 EUR |
| ALERION CLEANPOWER SPA | IT0004720733 | - | 0,61 EUR |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 1,7 USD | 1,4504 EUR |
| AMERISERV FINANCIAL INC | US03074A1025 | 0,03 USD | 0,0255 EUR |
| ASCOPIAVE SPA | IT0004093263 | - | 0,16 EUR |
| ATOSS SOFTWARE SE | DE0005104400 | - | 2,28 EUR |
| B&C SPEAKERS SPA | IT0001268561 | - | 0,7 EUR |
| BACHEM HOLDING AG | CH1176493729 | 0,45 CHF | 0,491 EUR |
| BAKKAFROST P/F | FO0000000179 | 5,0564 NOK | 0,4647 EUR |
| BANCO DI DESIO E DELLA BRIANZA SPA | IT0001041000 | - | 0,5105 EUR |
| BANCO SANTANDER SA CDR | CA05973U1057 | 0,2039 CAD | 0,128 EUR |
| BANK OF QUEENSLAND LIMITED | AU000000BOQ8 | 0,2 AUD | 0,1228 EUR |
| BANK OF TIANJIN CO LTD | CNE100002623 | 0,1561 HKD | 0,0169 EUR |
| BANYAN TREE HOLDINGS LIMITED | SG1T49930665 | 0,0135 SGD | 0,009 EUR |
| BASF SE | DE000BASF111 | - | 2,25 EUR |
| BLACKSTONE INC | US09260D1072 | 1,16 USD | 0,9896 EUR |
| BUMITAMA AGRI LTD | SG2E67980267 | 0,0322 SGD | 0,0215 EUR |
| CAPITALAND INVESTMENT LIMITED | SGXE62145532 | 0,12 SGD | 0,0803 EUR |
| CARRIAGE SERVICES INC | US1439051079 | 0,1125 USD | 0,0959 EUR |
| CARRIER GLOBAL CORPORATION | US14448C1045 | 0,24 USD | 0,2047 EUR |
| CHINA LONGYUAN POWER GROUP CORP LTD | CNE100000HD4 | 0,0713 HKD | 0,0077 EUR |
| CHINA NATIONAL BUILDING MATERIAL CO LTD | CNE1000002N9 | 0,1712 HKD | 0,0186 EUR |
| CITIGROUP INC | US1729674242 | 0,6 USD | 0,5119 EUR |
| CITIGROUP INC CDR | CA17331G1081 | 0,2458 CAD | 0,1543 EUR |
| CITIZENS & NORTHERN CORPORATION | US1729221069 | 0,28 USD | 0,2388 EUR |
| COMFORTDELGRO CORPORATION LIMITED | SG1N31909426 | 0,0459 SGD | 0,0307 EUR |
| COMPAGNIE DU BOIS SAUVAGE SA | BE0003592038 | - | 8,6 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | BRCMIGACNPR3 | 0,1458 BRL | 0,025 EUR |
| CONTINENTAL AG | DE0005439004 | - | 2,7 EUR |
| DAMICO INTERNATIONAL SHIPPING SA | LU2592315662 | 0,27 USD | 0,2303 EUR |
| DANONE SA | FR0000120644 | - | 2,25 EUR |
| DORCHESTER MINERALS LP | US25820R1059 | 0,475 USD | 0,4052 EUR |
| EAGLE BANCORP INC | US2689481065 | 0,01 USD | 0,0085 EUR |
| EAGLE FINANCIAL SERVICES INC | US26951R1041 | 0,31 USD | 0,2644 EUR |
| EAST WEST BANCORP INC | US27579R1041 | 0,8 USD | 0,6825 EUR |
| ELMERA GROUP ASA | NO0010815673 | 2 NOK | 0,1838 EUR |
| ENGIE SA ADR | US29286D1054 | 0,3762 USD | 0,321 EUR |
| ESPRINET SPA | IT0003850929 | - | 0,35 EUR |
| FIVE STAR BANCORP | US33830T1034 | 0,25 USD | 0,2132 EUR |
| GEFRAN SPA | IT0003203947 | - | 0,43 EUR |
| GOODTECH ASA | NO0004913609 | 0,5 NOK | 0,0459 EUR |
| GR SARANTIS SA | GRS204003008 | - | 0,395 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,1638 USD | 0,1398 EUR |
| H WORLD GROUP LTD ADR | US44332N1063 | 1,3 USD | 1,1091 EUR |
| HACKSAW AB | SE0025138357 | - | 0,4 EUR |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,28 USD | 0,2388 EUR |
| HELLA GMBH & CO KGAA | DE000A13SX22 | - | 0,22 EUR |
| HEXCEL CORPORATION | US4282911084 | 0,18 USD | 0,1535 EUR |
| HINGHAM INSTITUTION FOR SAVINGS | US4333231029 | 0,63 USD | 0,5375 EUR |
| HOME BANCORP INC | US43689E1073 | 0,31 USD | 0,2644 EUR |
| HUHTAMAKI OYJ ADR | US4447201066 | 0,1678 USD | 0,1432 EUR |
| IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SP ... | IT0005322612 | - | 0,15 EUR |
| INDEPENDENT BANK CORPORATION | US4538386099 | 0,28 USD | 0,2388 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA ... | CNE1000003G1 | 0,1689 CNY | 0,0211 EUR |
| INTERCOS SPA | IT0005455875 | - | 0,1971 EUR |
| ITALIAN WINE BRANDS SPA | IT0005075764 | - | 0,5 EUR |
| ITALMOBILIARE SPA | IT0005253205 | - | 1,1 EUR |
| JL MAG RARE-EARTH CO LTD ADR | US46655Q1031 | 0,1932 USD | 0,1649 EUR |
| KARDEX HOLDING AG | CH0100837282 | 6 CHF | 6,5479 EUR |
| KINDER MORGAN INC | US49456B1017 | 0,2975 USD | 0,2538 EUR |
| KNORR-BREMSE AG | DE000KBX1006 | - | 1,9 EUR |
| LAKE SHORE BANCORP INC | US5107041098 | 0,09 USD | 0,0767 EUR |
| LECTRA SA | FR0000065484 | - | 0,35 EUR |
| LEE & MAN PAPER MANUFACTURING LTD | KYG5427W1309 | 0,093 HKD | 0,0101 EUR |
| LSI INDUSTRIES INC | US50216C1080 | 0,05 USD | 0,0426 EUR |
| LU-VE SPA | IT0005107492 | - | 0,47 EUR |
| M6 METROPOLE TELEVISION SA | FR0000053225 | - | 1,25 EUR |
| MAINSTREET BANCSHARES INC | US56064Y1001 | 0,1 USD | 0,0853 EUR |
| MERCIALYS SA | FR0010241638 | - | 1 EUR |
| MERIDIAN CORPORATION | US58958P1049 | 0,14 USD | 0,1194 EUR |
| MID PENN BANCORP INC | US59540G1076 | 0,22 USD | 0,1877 EUR |
| MUNTERS GROUP AB | SE0009806607 | 0,8 SEK | 0,074 EUR |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0,67 USD | 0,5716 EUR |
| ONEOK INC | US6826801036 | 1,07 USD | 0,9129 EUR |
| PEOPLES BANCORP INC | US7097891011 | 0,42 USD | 0,3583 EUR |
| PERTAMINA GEOTHERMAL ENERGY TBK | ID1000186505 | 49,4423 IDR | 0,0024 EUR |
| PHARMANUTRA SPA | IT0005274094 | - | 1,2 EUR |
| PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 0,91 USD | 0,7763 EUR |
| PROTECTOR FORSIKRING ASA ADR | US7436841024 | 1,7216 USD | 1,4689 EUR |
| RATIONAL AG ADR | US75410B1017 | 1,1551 USD | 0,9855 EUR |
| REVO INSURANCE SPA | IT0005513202 | - | 0,27 EUR |
| RTL GROUP SA ADR | US74973Y1038 | 0,076 USD | 0,0648 EUR |
| RWE AG | DE0007037129 | - | 1,2 EUR |
| SANOFI SA ADR | US80105N1054 | 2,4224 USD | 2,0668 EUR |
| SCOR SE | FR0010411983 | - | 1,9 EUR |
| SECURITAS AB ADR | US81373F1057 | 0,281 USD | 0,2398 EUR |
| SELVAAG BOLIG ASA | NO0010612450 | 1 NOK | 0,0919 EUR |
| SIERRA BANCORP | US82620P1021 | 0,26 USD | 0,2218 EUR |
| SIGNIFY NV ADR | US82670P1012 | 0,9321 USD | 0,7952 EUR |
| ST GALLER KANTONALBANK AG | CH0011484067 | 20 CHF | 21,8266 EUR |
| SUN HUNG KAI & CO LTD | HK0086000525 | 0,15 HKD | 0,0163 EUR |
| SWISS LIFE HOLDING AG ADR | US87089E1001 | 2,3121 USD | 1,9727 EUR |
| TIKEHAU CAPITAL SCA | FR0013230612 | - | 0,8 EUR |
| TORO CORP | MHY8900D1085 | 0,9 USD | 0,7678 EUR |
| TOWNEBANK | US89214P1093 | 0,7 USD | 0,5972 EUR |
| TUNIU CORPORATION ADR | US89977P2056 | 1,197 USD | 1,0212 EUR |
| UCB SA | BE0003739530 | - | 1,45 EUR |
| VALSOIA SPA | IT0001018362 | - | 0,38 EUR |
| VASTNED NV | BE0003754687 | - | 1,85 EUR |
| VAT GROUP AG ADR | US92243F1003 | 0,8885 USD | 0,758 EUR |
| VEND MARKETPLACES ASA | NO0010736879 | 2,5 NOK | 0,2298 EUR |
| VERALLIA SA | FR0013447729 | - | 1 EUR |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,48 USD | 0,4095 EUR |
| WIIT SPA | IT0005440893 | - | 0,3 EUR |
| WILH WILHELMSEN HOLDING ASA SER A | NO0010571698 | 20 NOK | 1,8384 EUR |
| WILH WILHELMSEN HOLDING ASA SER B | NO0010576010 | 20 NOK | 1,8384 EUR |
| XIAMEN JIHONG CO LTD | CNE100006XV0 | 0,2056 HKD | 0,0223 EUR |
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