| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADAMAS TRUST INC | US6496048405 | 0,27 USD | 0,2362 EUR |
| AECON GROUP INC | CA00762V1094 | 0,1925 CAD | 0,1189 EUR |
| AMPHENOL CORPORATION | US0320951017 | 0,25 USD | 0,2187 EUR |
| ARROWMARK FINANCIAL CORP | US8617801043 | 0,15 USD | 0,1312 EUR |
| ASSECO SOUTH EASTERN EUROPE SA | PLASSEE00014 | 1,95 PLN | 0,4564 EUR |
| BEIJING ENERGY INTERNATIONAL HOLDING CO ... | BMG1146K2008 | 0,08 HKD | 0,0089 EUR |
| BII RAILWAY TRANSPORTATION TECHNOLOGY HO ... | KYG1267V1005 | 0,02 HKD | 0,0022 EUR |
| BIO PLANET SA | PLBIOPL00013 | 0,63 PLN | 0,1474 EUR |
| BOLLORE SE | FR0000039299 | - | 1,56 EUR |
| BOYAA INTERACTIVE INTERNATIONAL LTD | KYG127751058 | 0,0366 HKD | 0,004 EUR |
| BUKIT ASAM PERSERO TBK | ID1000094006 | 114,508 IDR | 0,0056 EUR |
| CALIFORNIA BANCORP | US84252A1060 | 0,1 USD | 0,0875 EUR |
| CANADIAN NATURAL RESOURCES LIMITED | CA1363851017 | 0,625 CAD | 0,3862 EUR |
| CARERX CORPORATION | CA14173C1059 | 0,02 CAD | 0,0123 EUR |
| CHINA ISOTOPE & RADIATION CORPORATION | CNE1000031F4 | 0,2604 HKD | 0,029 EUR |
| CINCINNATI FINANCIAL CORPORATION | US1720621010 | 0,94 USD | 0,8225 EUR |
| COMPAGNIE DE L ODET SA | FR0000062234 | - | 4,8 EUR |
| COSCO SHIPPING INTERNATIONAL HONG KONG C ... | BMG8114Z1014 | 0,29 HKD | 0,0323 EUR |
| DFZQ | CNE1000027F2 | 0,2298 HKD | 0,0256 EUR |
| ELBIT SYSTEMS LTD | IL0010811243 | 1 USD | 0,875 EUR |
| EURONEXT ATHENS HOLDING SA | GRS395363005 | - | 0,1147 EUR |
| FABLE MEDIA GROUP AB | SE0018013922 | 0,2 SEK | 0,0181 EUR |
| FS CREDIT OPPORTUNITIES CORP | US30290Y1010 | 0,0583 USD | 0,051 EUR |
| FS SPECIALTY LENDING FUND | US6443231070 | 0,1375 USD | 0,1203 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,15 USD | 0,1312 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0875 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1093 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,07 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,0408 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1093 EUR |
| GRADUS AD | BG1100002184 | - | 0,035 EUR |
| GREENTOWN SERVICE GROUP CO LTD | KYG410121084 | 0,24 HKD | 0,0267 EUR |
| GROUPE GUILLIN SA | FR0012819381 | - | 0,9 EUR |
| GROUPE SFPI SA | FR0004155000 | - | 0,08 EUR |
| GRUPA PRACUJ SA | PLGRPRC00015 | 3 PLN | 0,7021 EUR |
| GUANGDONG KANGHUA HEALTHCARE GROUP CO LT ... | CNE100002B55 | 0,19 HKD | 0,0212 EUR |
| HBX GROUP INTERNATIONAL PLC | GB00BNXJB679 | - | 0,075 EUR |
| HEARTLAND EXPRESS INC | US4223471040 | 0,02 USD | 0,0175 EUR |
| ICADE | FR0000035081 | - | 0,6033 EUR |
| INVESCO MORTGAGE CAPITAL INC | US46131B7047 | 0,12 USD | 0,105 EUR |
| JF SMARTINVEST HOLDINGS LTD | KYG5139W1050 | 0,36 HKD | 0,0401 EUR |
| LEONARDO SPA ADR | US52660W1018 | 0,3638 USD | 0,3183 EUR |
| LES HOTELS BAVEREZ SA | FR0007080254 | - | 0,3 EUR |
| MARTIFER SGPS SA | PTMFR0AM0003 | - | 0,093 EUR |
| NEXTEER AUTOMOTIVE GROUP LTD | KYG6501M1050 | 0,1428 HKD | 0,0159 EUR |
| OMEGA FLEX INC | US6820951043 | 0,34 USD | 0,2975 EUR |
| ORANGE POLSKA SA | PLTLKPL00017 | 0,61 PLN | 0,1427 EUR |
| PAKUWON JATI TBK | ID1000122500 | 13 IDR | 0,0006 EUR |
| PIRELLI & C SPA | IT0005278236 | - | 0,34 EUR |
| QINGDAO PORT INTERNATIONAL CO LTD | CNE100001SG2 | 0,2286 HKD | 0,0255 EUR |
| REDWOOD TRUST INC | US7580754023 | 0,18 USD | 0,1575 EUR |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0,65 USD | 0,5687 EUR |
| SALMAR ASA | NO0010310956 | 10 NOK | 0,9026 EUR |
| SINOPHARM GROUP CO LTD | CNE100000FN7 | 0,79 HKD | 0,0881 EUR |
| SNAM SPA ADR | US78460A1060 | 0,4184 USD | 0,3661 EUR |
| STARA PLANINA HOLD AD | BG1100005971 | - | 0,1614 EUR |
| STRIVE INC PERP PFD SER A | US8629452017 | 0,0542 USD | 0,0474 EUR |
| SUMMARECON AGUNG TBK | ID1000092406 | 5 IDR | 0,0002 EUR |
| UPERGY SA | FR0010337865 | - | 0,08 EUR |
| WR BERKLEY CORPORATION | US0844231029 | 0,6 USD | 0,525 EUR |
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