| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACRES COMMERCIAL REALTY CORP PFD D | US00489Q3002 | 0,4921 USD | 0,4593 EUR |
| ADTRAN NETWORKS SE | DE0005103006 | - | 0,52 EUR |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1,77 USD | 1,652 EUR |
| BANKINTER SA ADR | US0664603042 | 0,0967 USD | 0,0902 EUR |
| BHB BRAUHOLDING BAYERN-MITTE AG | DE000A1CRQD6 | - | 0,06 EUR |
| CARDINAL HEALTH INC | US14149Y1082 | 0,5056 USD | 0,4719 EUR |
| CHOICE HOTELS INTERNATIONAL INC | US1699051066 | 0,2875 USD | 0,2683 EUR |
| CMS ENERGY CORPORATION PRF.SH.C | US1258968379 | 0,2625 USD | 0,245 EUR |
| COMMERCIAL METALS COMPANY | US2017231034 | 0,18 USD | 0,168 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | US2044096012 | 0,0275 USD | 0,0256 EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,095 USD | 0,0886 EUR |
| CUBESMART | US2296631094 | 0,51 USD | 0,476 EUR |
| DATRON AG | DE000A0V9LA7 | - | 0,2 EUR |
| DIGITAL VALUE SPA | IT0005347429 | - | 0,95 EUR |
| ECOTEL COMMUNICATION AG | DE0005854343 | - | 0,47 EUR |
| EINHELL GERMANY AG | DE0005654933 | - | 2,9 EUR |
| ELICA SPA | IT0003404214 | - | 0,05 EUR |
| ENCOMPASS HEALTH CORPORATION | US29261A1007 | 0,15 USD | 0,14 EUR |
| EQUITY RESIDENTIAL | US29476L1070 | 0,675 USD | 0,63 EUR |
| FABEGE AB | SE0011166974 | 0,45 SEK | 0,0396 EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 0,06 USD | 0,056 EUR |
| FIRST FINANCIAL CORPORATION | US3202181000 | 0,45 USD | 0,42 EUR |
| FLUIDRA SA | ES0137650018 | - | 0,3 EUR |
| FULTON FINANCIAL CORPORATION | US3602711000 | 0,17 USD | 0,1586 EUR |
| GAG IMMOBILIEN AG | DE0005863534 | - | 0,5 EUR |
| GIMV NV | BE0003699130 | - | 2,6 EUR |
| GRANITE POINT MORTGAGE TRUST INC | US38741L1070 | 0,05 USD | 0,0466 EUR |
| GREAT SOUTHERN BANCORP INC | US3909051076 | 0,4 USD | 0,3733 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0106 USD | 0,0099 EUR |
| GRUPO FINANCIERO BANORTE SAB DE CV ADR | US40052P1075 | 2,2348 USD | 2,0859 EUR |
| GUERBET SA | FR0000032526 | - | 0,5 EUR |
| HEICO CORPORATION | US4228061093 | 0,11 USD | 0,1026 EUR |
| HEICO CORPORATION CL A | US4228062083 | 0,11 USD | 0,1026 EUR |
| HYPERA SA ADR | US44914U1060 | 0,0117 USD | 0,0109 EUR |
| INDEPENDENT BANK CORP | US4538361084 | 0,57 USD | 0,532 EUR |
| INGREDION INC | US4571871023 | 0,78 USD | 0,728 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,1 USD | 0,0933 EUR |
| IPSOS SA | FR0000073298 | - | 1,65 EUR |
| MAHINDRA & MAHINDRA LTD GDR | USY541641194 | 0,2049 USD | 0,1913 EUR |
| MERSEN SA ADR | US59044P1084 | 0,1763 USD | 0,1646 EUR |
| NSE SA | FR0004065639 | - | 0,25 EUR |
| ORION SA | LU1092234845 | 0,0207 USD | 0,0193 EUR |
| PARK AEROSPACE CORP | US70014A1043 | 0,125 USD | 0,1166 EUR |
| PEGASYSTEMS INC | US7055731035 | 0,03 USD | 0,028 EUR |
| PRECIA SA | FR0014004EC4 | - | 0,4 EUR |
| PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 0,2 USD | 0,1866 EUR |
| PUBLICIS GROUPE SA | FR0000130577 | - | 3,19 EUR |
| PULSION MEDICAL SYSTEMS SE | DE0005487904 | - | 0,88 EUR |
| QUANTA SERVICES INC | US74762E1029 | 0,09 USD | 0,084 EUR |
| RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,45 USD | 0,42 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,263 USD | 0,2454 EUR |
| RITHM CAPITAL CORP | US64828T2015 | 0,25 USD | 0,2333 EUR |
| SCALES CORPORATION LIMITED | NZSCLE0002S8 | 0,0425 NZD | 0,0241 EUR |
| SERVISFIRST BANCSHARES INC | US81768T1088 | 0,3 USD | 0,28 EUR |
| SILA REALTY TRUST INC | US1462805086 | 0,1333 USD | 0,1244 EUR |
| SNAM SPA ADR | US78460A1060 | 0,2286 USD | 0,2134 EUR |
| STATE STREET CORPORATION | US8574771031 | 0,69 USD | 0,644 EUR |
| TELEKOM AUSTRIA AG | AT0000720008 | - | 0,36 EUR |
| TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 10 USD | 9,3337 EUR |
| THE ANDERSONS INC | US0341641035 | 0,19 USD | 0,1773 EUR |
| TRINET GROUP INC | US8962881079 | 0,25 USD | 0,2333 EUR |
| VENTAS INC | US92276F1003 | 0,45 USD | 0,42 EUR |
| VEREINIGTE FILZFABRIKEN AG | DE0007617003 | - | 15,82 EUR |
| VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ... | US92556D2053 | 0,7605 USD | 0,7098 EUR |
| WASHINGTON TRUST BANCORP INC | US9406101082 | 0,56 USD | 0,5226 EUR |
| WERNER ENTERPRISES INC | US9507551086 | 0,14 USD | 0,1306 EUR |
| WHATS COOKING GROUP NV | BE0003573814 | - | 4,28 EUR |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,1 USD | 0,0933 EUR |
| YPSOMED HOLDING AG | CH0019396990 | 2 CHF | 2,0772 EUR |
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