| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACRES COMMERCIAL REALTY CORP PFD D | US00489Q3002 | 0,4921 USD | 0,442 EUR |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,236 USD | 0,2119 EUR |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1,77 USD | 1,5895 EUR |
| CARDINAL HEALTH INC | US14149Y1082 | 0,5056 USD | 0,454 EUR |
| CHOICE HOTELS INTERNATIONAL INC | US1699051066 | 0,2875 USD | 0,2581 EUR |
| CMS ENERGY CORPORATION PRF.SH.C | US1258968379 | 0,2625 USD | 0,2357 EUR |
| COMPANHIA PARANAENSE DE ENERGIA COPEL SA | BRCPLEACNPB9 | 0,0705 BRL | 0,0116 EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,11 USD | 0,0987 EUR |
| CUBESMART | US2296631094 | 0,51 USD | 0,458 EUR |
| ENCOMPASS HEALTH CORPORATION | US29261A1007 | 0,17 USD | 0,1526 EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 0,06 USD | 0,0538 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131488682 | 0,3562 USD | 0,3199 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131488435 | 0,3281 USD | 0,2946 EUR |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 1,1 USD | 0,9878 EUR |
| FIRST FINANCIAL CORPORATION | US3202181000 | 0,45 USD | 0,4041 EUR |
| FONTERRA SHAREHOLDERS FUND | NZFSFE0001S5 | 0,4 NZD | 0,228 EUR |
| FORTUM OYJ | FI0009007132 | - | 0,57 EUR |
| FULTON FINANCIAL CORPORATION | US3602711000 | 0,17 USD | 0,1526 EUR |
| GRANITE POINT MORTGAGE TRUST INC | US38741L1070 | 0,05 USD | 0,0449 EUR |
| GREENYARD NV | BE0003765790 | - | 0,25 EUR |
| INGREDION INC | US4571871023 | 0,8 USD | 0,7184 EUR |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PL ... | GB00BF7L8P11 | 0,0376 GBP | EUR |
| KIMBERLY-CLARK DE MEXICO SAB DE CV ADR | US4943862049 | 0,1229 USD | 0,1103 EUR |
| LAURENTIAN BANK OF CANADA | CA51925D1069 | 0,47 CAD | 0,312 EUR |
| NESTE OYJ | FI0009013296 | - | 0,6 EUR |
| OENEO SA | FR0000052680 | - | 0,35 EUR |
| ORTHEX OYJ | FI4000480504 | - | 0,1 EUR |
| PARK AEROSPACE CORP | US70014A1043 | 0,125 USD | 0,1122 EUR |
| PEGASYSTEMS INC | US7055731035 | 0,03 USD | 0,0269 EUR |
| PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 0,2 USD | 0,1796 EUR |
| QUANTA SERVICES INC | US74762E1029 | 0,09 USD | 0,0808 EUR |
| RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,45 USD | 0,4041 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,2635 USD | 0,2366 EUR |
| RITHM CAPITAL CORP | US64828T2015 | 0,25 USD | 0,2245 EUR |
| RTC GROUP PLC | GB0002920121 | 0,011 GBP | EUR |
| SECURE ENERGY SERVICES INC | CA81373C1023 | 0,1 CAD | 0,0663 EUR |
| SERVISFIRST BANCSHARES INC | US81768T1088 | 0,3 USD | 0,2694 EUR |
| SIGMA HEALTHCARE LIMITED | AU000000SIG5 | 0,005 AUD | 0,0031 EUR |
| SIMS LIMITED | AU000000SGM7 | 0,1 AUD | 0,062 EUR |
| STATE STREET CORPORATION | US8574771031 | 0,76 USD | 0,6825 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON A | SE0000108649 | 1,35 SEK | 0,1193 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON B | SE0000108656 | 1,35 SEK | 0,1193 EUR |
| THE ANDERSONS INC | US0341641035 | 0,19 USD | 0,1706 EUR |
| TRINET GROUP INC | US8962881079 | 0,25 USD | 0,2245 EUR |
| TWO HARBORS INVESTMENT CORP | US90187B8046 | 0,45 USD | 0,4041 EUR |
| UPBOUND GROUP INC | US76009N1000 | 0,37 USD | 0,3322 EUR |
| VENTAS INC | US92276F1003 | 0,45 USD | 0,4041 EUR |
| VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ... | US92556D2053 | 0,7588 USD | 0,6814 EUR |
| WASHINGTON TRUST BANCORP INC | US9406101082 | 0,56 USD | 0,5029 EUR |
| WINPAK LTD | CA97535P1045 | 0,05 CAD | 0,0331 EUR |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,1 USD | 0,0898 EUR |
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