| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0,11 USD | 0,0974 EUR |
| AGNICO EAGLE MINES LIMITED | CA0084741085 | 0,35 USD | 0,3099 EUR |
| ASHLAND GLOBAL HOLDINGS INC | US0441861046 | 0,3 USD | 0,2657 EUR |
| ASSOCIATED BANC-CORP | US0454871056 | 0,2 USD | 0,1771 EUR |
| ASSOCIATED CAPITAL GROUP INC | US0455281065 | 0,1 USD | 0,0885 EUR |
| ATRION CORPORATION | US0499041053 | 1,95 USD | 1,727 EUR |
| AVERY DENNISON CORP | US0536111091 | 0,68 USD | 0,6022 EUR |
| AVNET INC | US0538071038 | 0,24 USD | 0,2125 EUR |
| BALL CORPORATION | US0584981064 | 0,2 USD | 0,1771 EUR |
| BIG 5 SPORTING GOODS CORPORATION | US08915P1012 | 0,25 USD | 0,2214 EUR |
| BOISE CASCADE COMPANY | US09739D1000 | 3,12 USD | 2,7632 EUR |
| BORGWARNER INC | US0997241064 | 0,17 USD | 0,1505 EUR |
| BRUKER CORPORATION | US1167941087 | 0,04 USD | 0,0354 EUR |
| CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 0,17 USD | 0,1505 EUR |
| CARTERS INC | US1462291097 | 0,6 USD | 0,5314 EUR |
| CDK GLOBAL INC | US12508E1010 | 0,15 USD | 0,1328 EUR |
| CENTURY COMMUNITIES INC | US1565043007 | 0,15 USD | 0,1328 EUR |
| CHRISTIAN DIOR SE | FR0000130403 | - | 3 EUR |
| CLEARWAY ENERGY INC C | US18539C2044 | 0,34 USD | 0,3011 EUR |
| CNB FINANCIAL CORPORATION | US1261281075 | 0,175 USD | 0,1549 EUR |
| COCA-COLA COMPANY | US1912161007 | 0,42 USD | 0,3719 EUR |
| COMPUTER SERVICES INC | US20539A1051 | 0,27 USD | 0,2391 EUR |
| COWEN INC | US2236226062 | 0,1 USD | 0,0885 EUR |
| EBAY INC | US2786421030 | 0,18 USD | 0,1594 EUR |
| EBIX INC | US2787152063 | 0,075 USD | 0,0664 EUR |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,08 USD | 0,0708 EUR |
| ENPRO INDUSTRIES INC | US29355X1072 | 0,27 USD | 0,2391 EUR |
| EQT AB | SE0012853455 | 1,2 SEK | 0,117 EUR |
| ERSTE GROUP BANK AG | AT0000652011 | - | 1 EUR |
| ESSENT GROUP LTD | BMG3198U1027 | 0,19 USD | 0,1682 EUR |
| EVEREST RE GROUP LTD | BMG3223R1088 | 1,55 USD | 1,3727 EUR |
| EXPEDITORS INTERNATIONAL OF WASHINGTON I ... | US3021301094 | 0,58 USD | 0,5136 EUR |
| FIRST FINANCIAL BANCORP | US3202091092 | 0,23 USD | 0,2037 EUR |
| FULTON FINANCIAL CORP | US3602711000 | 0,08 USD | 0,0708 EUR |
| FUTUREFUEL CORP | US36116M1062 | 0,06 USD | 0,0531 EUR |
| GREENHILL & CO INC | US3952591044 | 0,05 USD | 0,0442 EUR |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,35 USD | 0,3099 EUR |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0,385 USD | 0,3409 EUR |
| HAYNES INTERNATIONAL INC | US4208772016 | 0,22 USD | 0,1948 EUR |
| HIGH LINER FOODS INC | CA4296951094 | 0,1 CAD | 0,0694 EUR |
| HKR INTERNATIONAL LTD | KYG4520J1040 | 0,03 HKD | 0,0034 EUR |
| HYSTER-YALE MATERIALS HANDLING INC | US4491721050 | 0,322 USD | 0,2851 EUR |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0,1 USD | 0,0885 EUR |
| INTERPUBLIC GROUP OF COMPANIES INC | US4606901001 | 0,27 USD | 0,2391 EUR |
| INVESTORS TITLE COMPANY | US4618041069 | 18,46 USD | 16,3495 EUR |
| ISTAR INC | US45031U1016 | 0,125 USD | 0,1107 EUR |
| JAMIESON WELLNESS INC | CA4707481046 | 0,15 CAD | 0,1042 EUR |
| JUNIPER NETWORKS INC | US48203R1041 | 0,2 USD | 0,1771 EUR |
| KELLOGG COMPANY | US4878361082 | 0,58 USD | 0,5136 EUR |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | MXP606941179 | 0,43 MXN | 0,0175 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,03 USD | 0,0265 EUR |
| LOCKHEED MARTIN CORPORATION | US5398301094 | 2,8 USD | 2,4798 EUR |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | - | 3 EUR |
| MANCHESTER UNITED PLC | KYG5784H1065 | 0,09 USD | 0,0797 EUR |
| MANPOWERGROUP INC | US56418H1005 | 1,26 USD | 1,1159 EUR |
| MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 0,04 USD | 0,0354 EUR |
| MARTIN MARIETTA MATERIALS INC | US5732841060 | 0,61 USD | 0,5402 EUR |
| MCDONALDS CORPORATION | US5801351017 | 1,38 USD | 1,2222 EUR |
| MCKESSON CORPORATION | US58155Q1031 | 0,47 USD | 0,4162 EUR |
| MGE ENERGY INC | US55277P1049 | 0,387 USD | 0,3427 EUR |
| MVB FINANCIAL CORP | US5538101024 | 0,15 USD | 0,1328 EUR |
| NBT BANCORP INC | US6287781024 | 0,28 USD | 0,2479 EUR |
| NELNET INC | US64031N1081 | 0,24 USD | 0,2125 EUR |
| NETEASE INC ADR | US64110W1027 | 0,222 USD | 0,1966 EUR |
| NETSTREIT CORP | US64119V3033 | 0,2 USD | 0,1771 EUR |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0,2 USD | 0,1771 EUR |
| OLD POINT FINANCIAL CORPORATION | US6801941070 | 0,13 USD | 0,1151 EUR |
| OLYMPIC STEEL INC | US68162K1060 | 0,02 USD | 0,0177 EUR |
| PACTIV EVERGREEN INC | US69526K1051 | 0,1 USD | 0,0885 EUR |
| PANGAEA LOGISTICS SOLUTIONS LTD | BMG6891L1054 | 0,035 USD | 0,0309 EUR |
| POLARIS INC | US7310681025 | 0,63 USD | 0,5579 EUR |
| PREMIER INC | US74051N1028 | 0,2 USD | 0,1771 EUR |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0,64 USD | 0,5668 EUR |
| PROGRESS SOFTWARE CORPORATION | US7433121008 | 0,175 USD | 0,1549 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,246 USD | 0,2178 EUR |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,9 USD | 0,7971 EUR |
| SCHLUMBERGER LIMITED | AN8068571086 | 0,125 USD | 0,1107 EUR |
| SILGAN HOLDINGS INC | US8270481091 | 0,14 USD | 0,1239 EUR |
| SINCLAIR BROADCAST GROUP INC | US8292261091 | 0,2 USD | 0,1771 EUR |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0,2 USD | 0,1771 EUR |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,79 USD | 0,6996 EUR |
| STELLA-JONES INC | CA85853F1053 | 0,18 CAD | 0,125 EUR |
| STIFEL FINANCIAL CORP | US8606301021 | 0,15 USD | 0,1328 EUR |
| THE WENDYS COMPANY | US95058W1009 | 0,12 USD | 0,1062 EUR |
| TRADEWEB MARKETS INC | US8926721064 | 0,08 USD | 0,0708 EUR |
| TRANSALTA CORPORATION | CA89346D1078 | 0,04 USD | 0,0354 EUR |
| TRUSTMARK CORPORATION | US8984021027 | 0,23 USD | 0,2037 EUR |
| TYSON FOODS INC | US9024941034 | 0,46 USD | 0,4074 EUR |
| UFP INDUSTRIES INC | US90278Q1085 | 0,125 USD | 0,1107 EUR |
| UNILEVER INDONESIA TBK | ID1000095706 | 66 IDR | 0,004 EUR |
| UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 0,2 USD | 0,1771 EUR |
| VERTIV HOLDINGS CO | US92537N1081 | 0,01 USD | 0,0088 EUR |
| VIA RENEWABLES INC | US92556D1063 | 0,18 USD | 0,1594 EUR |
| VIRTU FINANCIAL INC | US9282541013 | 0,24 USD | 0,2125 EUR |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0,26 USD | 0,2302 EUR |
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