| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACRES COMMERCIAL REALTY CORP PFD D | US00489Q3002 | 0,4921 USD | 0,4308 EUR |
| AECOM | US00766T1007 | 0,31 USD | 0,2713 EUR |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1,81 USD | 1,5845 EUR |
| ALLGEIER SE | DE000A2GS633 | - | 1 EUR |
| AMADEUS IT GROUP SA | ES0109067019 | - | 1,01 EUR |
| BANCO BBVA ARGENTINA SA ADR | US0589341009 | 0,0778 USD | 0,0681 EUR |
| BOEING COMPANY DEP.SHS MCA | US0970232049 | 0,75 USD | 0,6565 EUR |
| CARDINAL HEALTH INC | US14149Y1082 | 0,5158 USD | 0,4515 EUR |
| CASPAR ASSET MANAGEMENT SA | PLCSPAM00017 | 0,13 PLN | 0,0302 EUR |
| CHOICE HOTELS INTERNATIONAL INC | US1699051066 | 0,2875 USD | 0,2516 EUR |
| CLICKS GROUP LIMITED | ZAE000134854 | 2,58 ZAR | 0,1378 EUR |
| CMS ENERGY CORPORATION PRF.SH.C | US1258968379 | 0,2625 USD | 0,2298 EUR |
| COMCAST CORPORATION | US20030N1019 | 0,33 USD | 0,2888 EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,14 USD | 0,1225 EUR |
| CUBESMART | US2296631094 | 0,53 USD | 0,4639 EUR |
| ENAGAS SA ADR | US29248L1044 | 0,3481 USD | 0,3047 EUR |
| ENCOMPASS HEALTH CORPORATION | US29261A1007 | 0,19 USD | 0,1663 EUR |
| EQUASENS SA | FR0012882389 | - | 1,4 EUR |
| EUROLAND CORPORATE SA | FR0010157115 | - | 0,12 EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 0,09 USD | 0,0787 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131488682 | 0,3562 USD | 0,3118 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131488435 | 0,3281 USD | 0,2872 EUR |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 1,13 USD | 0,9892 EUR |
| FIRST FINANCIAL CORPORATION | US3202181000 | 0,56 USD | 0,4902 EUR |
| FLEXOPACK SA | GRS259003002 | - | 0,175 EUR |
| FREY SA | FR0010588079 | - | 1,8 EUR |
| FULTON FINANCIAL CORPORATION | US3602711000 | 0,19 USD | 0,1663 EUR |
| GL EVENTS SA | FR0000066672 | - | 1 EUR |
| GRAINCORP LIMITED | AU000000GNC9 | 0,14 AUD | 0,0847 EUR |
| GRANITE POINT MORTGAGE TRUST INC | US38741L1070 | 0,05 USD | 0,0437 EUR |
| HEICO CORPORATION | US4228061093 | 0,13 USD | 0,1138 EUR |
| HEICO CORPORATION CL A | US4228062083 | 0,13 USD | 0,1138 EUR |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION ... | GRS260333000 | - | 0,8777 EUR |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION ... | US4233253073 | 0,5072 USD | 0,444 EUR |
| HELLENIQ ENERGY HOLDINGS SA | GRS298343005 | - | 0,4003 EUR |
| HEXAOM SA | FR0004159473 | - | 0,8 EUR |
| HF COMPANY | FR0000038531 | - | 0,55 EUR |
| HITECHPROS SA | FR0010396309 | - | 0,9 EUR |
| HON HAI PRECISION INDUSTRY CO LTD GDR | US4380908057 | 0,4545 USD | 0,3979 EUR |
| INGREDION INC | US4571871023 | 0,82 USD | 0,7178 EUR |
| IPSOS SA | FR0000073298 | - | 2 EUR |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PL ... | GB00BF7L8P11 | 0,0363 GBP | EUR |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PL ... | GB00BF7L8P11 | 0,0363 GBP | EUR |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | MXP606941179 | 0,55 MXN | 0,0275 EUR |
| KIMBERLY-CLARK DE MEXICO SAB DE CV ADR | US4943862049 | 0,1598 USD | 0,1399 EUR |
| LASTMINUTE.COM NV | NL0010733960 | - | 0,41 EUR |
| MR PRICE GROUP LIMITED | ZAE000200457 | 5,928 ZAR | 0,3166 EUR |
| MUELLER-DIE LILA LOGISTIK SE | DE0006214687 | - | 0,15 EUR |
| NOVUS HOLDINGS LIMITED | ZAE000202149 | 0,55 ZAR | 0,0293 EUR |
| PARK AEROSPACE CORP | US70014A1043 | 0,125 USD | 0,1094 EUR |
| PEGASYSTEMS INC | US7055731035 | 0,03 USD | 0,0262 EUR |
| PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 0,21 USD | 0,1838 EUR |
| PUBLICIS GROUPE SA | FR0000130577 | - | 3,75 EUR |
| QUANTA SERVICES INC | US74762E1029 | 0,11 USD | 0,0962 EUR |
| RAINBOW TOURS SA | PLRNBWT00031 | 8,6 PLN | 2,0004 EUR |
| RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,54 USD | 0,4727 EUR |
| SIRMA GROUP HOLDING AD | BG1100032140 | - | 0,015 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,13 USD | 0,1138 EUR |
| SNTGN TRANSGAZ SA | ROTGNTACNOR8 | 2,13 RON | 0,4061 EUR |
| STATE STREET CORPORATION | US8574771031 | 0,84 USD | 0,7353 EUR |
| THE ANDERSONS INC | US0341641035 | 0,2 USD | 0,175 EUR |
| THOR INDUSTRIES INC | US8851601018 | 0,52 USD | 0,4552 EUR |
| TIGER BRANDS LIMITED | ZAE000071080 | 4,3 ZAR | 0,2297 EUR |
| TITAN SA | BE0974338700 | - | 1,1 EUR |
| TRINET GROUP INC | US8962881079 | 0,29 USD | 0,2538 EUR |
| TSINGTAO BREWERY CO LTD ADR | US8985291025 | 1,7313 USD | 1,5157 EUR |
| VERSANT MEDIA GROUP INC | US9252831030 | 0,375 USD | 0,3282 EUR |
| VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ... | US92556D2XXX | 0,657 USD | 0,5752 EUR |
| VRG SA | PLVSTLA00011 | 0,2 PLN | 0,0465 EUR |
| WASHINGTON TRUST BANCORP INC | US9406101082 | 0,56 USD | 0,4902 EUR |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,1 USD | 0,0875 EUR |
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