| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1,75 USD | 1,6563 EUR |
| AUTOSCOPE TECHNOLOGIES CORPORATION | US0533061067 | 0,13 USD | 0,123 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,44 USD | 0,4164 EUR |
| CHOICE HOTELS INTERNATIONAL INC | US1699051066 | 0,288 USD | 0,2725 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,08 EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,095 USD | 0,0899 EUR |
| CUBESMART | US2296631094 | 0,49 USD | 0,4637 EUR |
| ENCOMPASS HEALTH CORPORATION | US29261A1007 | 0,15 USD | 0,1419 EUR |
| ENGCON AB | SE0017769847 | 0,42 SEK | 0,0363 EUR |
| ETABLISSEMENTS FRANZ COLRUYT SA | BE0974256852 | - | 0,8 EUR |
| ETABLISSEMENTS FRANZ COLRUYT SA ADR | US1968501015 | 0,2145 USD | 0,203 EUR |
| FABEGE AB | SE0011166974 | 0,6 SEK | 0,0519 EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 0,06 USD | 0,0567 EUR |
| FORTUM OYJ | FI0009007132 | - | 0,45 EUR |
| FULTON FINANCIAL CORPORATION | US3602711000 | 0,16 USD | 0,1514 EUR |
| GREAT SOUTHERN BANCORP INC | US3909051076 | 0,4 USD | 0,3785 EUR |
| HUHTAMAKI OYJ | FI0009000459 | - | 0,5 EUR |
| HURCO COMPANIES INC | US4473241044 | 0,16 USD | 0,1514 EUR |
| INDEPENDENT BANK CORP | US4538361084 | 0,55 USD | 0,5205 EUR |
| INGREDION INC | US4571871023 | 0,78 USD | 0,7382 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,1 USD | 0,0946 EUR |
| ORTHEX OYJ | FI4000480504 | - | 0,05 EUR |
| PARK AEROSPACE CORP | US70014A1043 | 0,125 USD | 0,1183 EUR |
| PARKE BANCORP INC | US7008851062 | 0,18 USD | 0,1703 EUR |
| PEGASYSTEMS INC | US7055731035 | 0,03 USD | 0,0283 EUR |
| PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 0,2 USD | 0,1892 EUR |
| PW MEDTECH GROUP LTD | KYG7306W1087 | 0,049 HKD | 0,0059 EUR |
| QUANTA SERVICES INC | US74762E1029 | 0,08 USD | 0,0757 EUR |
| RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,42 USD | 0,3975 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,256 USD | 0,2422 EUR |
| REPUBLIC SERVICES INC | US7607591002 | 0,535 USD | 0,5063 EUR |
| RESURS HOLDING AB | SE0007665823 | 0,91 SEK | 0,0787 EUR |
| STATE STREET CORPORATION | US8574771031 | 0,69 USD | 0,653 EUR |
| TERVEYSTALO OYJ | FI4000252127 | - | 0,14 EUR |
| THE ANDERSONS INC | US0341641035 | 0,185 USD | 0,175 EUR |
| TOWNSQUARE MEDIA INC | US8922311019 | 0,1875 USD | 0,1774 EUR |
| TRANSCONTINENTAL INC | CA8935781044 | 0,225 CAD | 0,1578 EUR |
| VALMET OYJ | FI4000074984 | - | 0,65 EUR |
| VENTAS INC | US92276F1003 | 0,45 USD | 0,4259 EUR |
| WASHINGTON TRUST BANCORP INC | US9406101082 | 0,56 USD | 0,53 EUR |
| WERNER ENTERPRISES INC | US9507551086 | 0,14 USD | 0,1325 EUR |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,1 USD | 0,0946 EUR |
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