| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCELLERON INDUSTRIES AG ADR | US00449R1095 | 1,8766 USD | 1,5973 EUR |
| ACRINOVA AB | SE0015660014 | 3,75 SEK | 0,3453 EUR |
| ACRINOVA AB B | SE0015660030 | 3,75 SEK | 0,3453 EUR |
| ADDLIFE AB | SE0014401378 | 1,5 SEK | 0,1381 EUR |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0,9 GBP | 1,0414 EUR |
| AG BARR PLC | GB00B6XZKY75 | 0,1527 GBP | 0,1766 EUR |
| ALIMAK GROUP AB | SE0007158910 | 3,3 SEK | 0,3039 EUR |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | - | 1 EUR |
| ATTENDO AB | SE0007666110 | 0,9 SEK | 0,0828 EUR |
| BANK OF MARIN BANCORP | US0634251021 | 0,25 USD | 0,2127 EUR |
| CANADIAN UTILITIES LIMITED | CA1367178326 | 0,4623 CAD | 0,2887 EUR |
| CLARKSON PLC | GB0002018363 | 0,79 GBP | 0,9141 EUR |
| COMBINEDX AB | SE0012065589 | 1 SEK | 0,0921 EUR |
| CT HEALTHCARE TRUST PLC | GB00BZCNLL95 | 0,027 GBP | 0,0312 EUR |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | - | 1,9 EUR |
| DEDICARE AB | SE0003909282 | 1,75 SEK | 0,1611 EUR |
| DEUTSCHE POST AG ADR | US25157Y2028 | 1,103 USD | 0,9388 EUR |
| DEUTSCHE POST AG CDR | CA25161B1076 | 0,5536 USD | 0,4712 EUR |
| DR HORTON INC | US23331A1097 | 0,45 USD | 0,383 EUR |
| DUNEDIN INCOME GROWTH INVESTMENT TRUST P ... | GB0003406096 | 0,074 GBP | 0,0856 EUR |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P3010 | 0,45 USD | 0,383 EUR |
| ENQUEST PLC | GB00B635TG28 | 0,008 GBP | 0,0092 EUR |
| EPIROC AB ADR | US29429L4023 | 0,205 USD | 0,1745 EUR |
| FIRST REAL ESTATE INVESTMENT TRUST | SG1U27933225 | 0,0005 SGD | 0,0003 EUR |
| FIRSTENERGY CORPORATION | US3379321074 | 0,465 USD | 0,3957 EUR |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,28 USD | 0,2383 EUR |
| FS BANCORP INC | US30263Y1047 | 0,29 USD | 0,2468 EUR |
| FUCHS SE | DE000A3E5D64 | - | 1,23 EUR |
| FUCHS SE ST | DE000A3E5D56 | - | 1,22 EUR |
| GCP INFRASTRUCTURE INVESTMENTS LIMITED | JE00B6173J15 | 0,0175 GBP | 0,0202 EUR |
| GENOVA PROPERTY GROUP AB | SE0007184189 | 0,23 SEK | 0,0211 EUR |
| GOLDEN AGRI-RESOURCES LTD | MU0117U00026 | 0,0095 SGD | 0,0063 EUR |
| H&M HENNES & MAURITZ AB ADR | US4258831050 | 0,0774 USD | 0,0659 EUR |
| HANNOVER RUECK SE | DE0008402215 | - | 12,5 EUR |
| HOCHSCHILD MINING PLC | GB00B1FW5029 | 0,05 USD | 0,0425 EUR |
| IBSTOCK PLC | GB00BYXJC278 | 0,015 GBP | 0,0173 EUR |
| INCHCAPE PLC | GB00B61TVQ02 | 0,228 GBP | 0,2638 EUR |
| INDOFOOD AGRI RESOURCES LTD | SG1U47933908 | 0,012 SGD | 0,008 EUR |
| INVISIO AB | SE0001200015 | 3 SEK | 0,2763 EUR |
| JAMES HALSTEAD PLC | GB00B0LS8535 | 0,0285 GBP | 0,0329 EUR |
| JD WETHERSPOON PLC | GB0001638955 | 0,04 GBP | 0,0462 EUR |
| KB HOME | US48666K1097 | 0,25 USD | 0,2127 EUR |
| KLAVENESS COMBINATION CARRIERS ASA | NO0010833262 | 0,25 USD | 0,2127 EUR |
| LANSON-BCC | FR0004027068 | - | 0,6 EUR |
| LOOMIS AB | SE0014504817 | 20 SEK | 1,842 EUR |
| LOUIS HACHETTE GROUP | FR001400TL40 | - | 0,054 EUR |
| MAGYAR BANCORP INC | US55977T2087 | 0,1 USD | 0,0851 EUR |
| MATSON INC | US57686G1058 | 0,36 USD | 0,3064 EUR |
| ME GROUP INTERNATIONAL PLC | GB0008481250 | 0,0479 GBP | 0,0554 EUR |
| MEDACTA GROUP SA | CH0468525222 | 0,55 CHF | 0,6012 EUR |
| MEDISTIM ASA | NO0010159684 | 8 NOK | 0,7322 EUR |
| MIDSONA AB | SE0000565228 | 0,22 SEK | 0,0202 EUR |
| MYCRONIC AB | SE0025158629 | 3,25 SEK | 0,2993 EUR |
| NOLATO AB | SE0015962477 | 1,7 SEK | 0,1565 EUR |
| NORTHWEST BANCSHARES INC | US6673401039 | 0,2 USD | 0,1702 EUR |
| NORWEGIAN AIR SHUTTLE ASA | NO0010196140 | 0,8 NOK | 0,0732 EUR |
| NP3 FASTIGHETER AB | SE0006342333 | 1,6 SEK | 0,1473 EUR |
| OM HOLDINGS LIMITED | BMG6748X1048 | 0,01 AUD | 0,0061 EUR |
| OP BANCORP | US67109R1095 | 0,14 USD | 0,1191 EUR |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | US7046991078 | 0,05 USD | 0,0425 EUR |
| PRADA SPA ADR | US73942H1005 | 0,3834 USD | 0,3263 EUR |
| RELX PLC | GB00B2B0DG97 | 0,48 GBP | 0,5554 EUR |
| RENAULT SA ADR | US7596734035 | 0,5078 USD | 0,4322 EUR |
| SAP SE CDR | CA78437E1088 | 0,164 USD | 0,1396 EUR |
| SIIC ENVIRONMENT HOLDINGS LTD | SG1BI7000000 | 0,011 SGD | 0,0073 EUR |
| SILICON MOTION TECHNOLOGY CORPORATION AD ... | US82706C1080 | 0,5 USD | 0,4255 EUR |
| STADLER RAIL AG | CH0002178181 | 0,5 CHF | 0,5465 EUR |
| STORSKOGEN GROUP AB | SE0016797732 | 0,11 SEK | 0,0101 EUR |
| STRAITS TRADING COMPANY LIMITED | SG1J49001550 | 0,08 SGD | 0,0537 EUR |
| SUPERMARKET INCOME REIT PLC | GB00BF345X11 | 0,0154 GBP | 0,0178 EUR |
| SYMRISE AG | DE000SYM9999 | - | 1,25 EUR |
| TAYLOR MARITIME LIMITED | GG00BTZC2850 | 0,02 USD | 0,017 EUR |
| THAI LIFE INSURANCE PCL NVDR | THA848010R13 | 0,6 THB | 0,0158 EUR |
| TRIMAS CORPORATION | US8962152091 | 0,04 USD | 0,034 EUR |
| UOB-KAY HIAN HOLDINGS LIMITED | SG1J21887414 | 0,123 SGD | 0,0825 EUR |
| VEIDEKKE ASA | NO0005806802 | 11,25 NOK | 1,0297 EUR |
| VOSSLOH AG | DE0007667107 | - | 1,15 EUR |
| WEE HUR HOLDINGS LTD | SG1W55939399 | 0,01 SGD | 0,0067 EUR |
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