| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALPHA FINANCIAL MARKETS CONSULTING PLC | GB00BF16C058 | 0,03 GBP | 0,0349 EUR |
| AMERICAN EAGLE OUTFITTERS INC | US02553E1064 | 0,18 USD | 0,1587 EUR |
| ASSURA PLC | GB00BVGBWW93 | 0,01 GBP | 0,0116 EUR |
| AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,04 USD | 0,9169 EUR |
| BATM ADVANCED COMMUNICATIONS LTD | IL0010849045 | 0,01 GBP | 0,0116 EUR |
| BECTON DICKINSON AND COMPANY | US0758871091 | 0,87 USD | 0,767 EUR |
| BUILD-A-BEAR WORKSHOP INC | US1200761047 | 1,25 USD | 1,1021 EUR |
| CANADIAN NATURAL RESOURCES LIMITED | CA1363851017 | 0,59 CAD | 0,4111 EUR |
| CME GROUP INC | US12572Q1058 | 0,9 USD | 0,7935 EUR |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,13 USD | 0,1146 EUR |
| COMPASS MINERALS INTERNATIONAL INC | US20451N1019 | 0,15 USD | 0,1322 EUR |
| CTS CORPORATION | US1265011056 | 0,04 USD | 0,0352 EUR |
| D4T4 SOLUTIONS PLC | GB0001351955 | 0,01 GBP | 0,0116 EUR |
| DEVON ENERGY CORPORATION | US25179M1036 | 0,84 USD | 0,7406 EUR |
| DICKS SPORTING GOODS INC | US2533931026 | 0,44 USD | 0,3879 EUR |
| DIGITAL 9 INFRASTRUCTURE PLC | JE00BMDKH437 | 0,02 GBP | 0,0232 EUR |
| EMPEROR ENTERTAINMENT HOTEL LTD | BMG313891027 | 0,02 HKD | 0,0022 EUR |
| EMPEROR INTERNATIONAL HOLDINGS LTD | BMG3036C2239 | 0,02 HKD | 0,0022 EUR |
| ETALON GROUP PLC GDR | US29760G1031 | 0,13 USD | 0,1146 EUR |
| FIRST HORIZON CORPORATION | US3205171057 | 0,15 USD | 0,1322 EUR |
| FLUSHING FINANCIAL CORPORATION | US3438731057 | 0,21 USD | 0,1851 EUR |
| GABELLI EQUITY TRUST INC | US3623971013 | 0,18 USD | 0,1587 EUR |
| GENPACT LIMITED | BMG3922B1072 | 0,11 USD | 0,0969 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,3 USD | 0,2645 EUR |
| HALFORDS GROUP PLC | GB00B012TP20 | 0,03 GBP | 0,0349 EUR |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0,12 USD | 0,1058 EUR |
| HOMESERVE PLC | GB00BYYTFB60 | 0,07 GBP | 0,0814 EUR |
| HONMA GOLF LTD | KYG459461037 | 1,5 JPY | 0,0116 EUR |
| ICF INTERNATIONAL INC | US44925C1036 | 0,14 USD | 0,1234 EUR |
| IG DESIGN GROUP PLC | GB0004526900 | 0,01 GBP | 0,0116 EUR |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0,19 GBP | 0,2212 EUR |
| INVESTEC PLC | GB00B17BBQ50 | 0,11 GBP | 0,128 EUR |
| JAMES CROPPER PLC | GB0002346053 | 0,03 GBP | 0,0349 EUR |
| JOYY INC ADR | US46591M1099 | 0,51 USD | 0,4496 EUR |
| KFORCE INC | US4937321010 | 0,26 USD | 0,2292 EUR |
| KIMBERLY-CLARK CORPORATION | US4943681035 | 1,14 USD | 1,0051 EUR |
| KONTOOR BRANDS INC | US50050N1037 | 0,46 USD | 0,4055 EUR |
| LEAR CORPORATION | US5218652049 | 0,77 USD | 0,6789 EUR |
| LIONTRUST ASSET MANAGEMENT PLC | GB0007388407 | 0,22 GBP | 0,2561 EUR |
| MAINFREIGHT LIMITED | NZMFTE0001S9 | 0,55 NZD | 0,33 EUR |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0,003 USD | 0,0026 EUR |
| NEWRIVER REIT PLC | GB00BD7XPJ64 | 0,04 GBP | 0,0465 EUR |
| NORTHERN TRUST CORPORATION | US6658591044 | 0,7 USD | 0,6171 EUR |
| OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 0,01 USD | 0,0088 EUR |
| OXFORD METRICS PLC | GB0030312788 | 0,02 GBP | 0,0232 EUR |
| PPL CORPORATION | US69351T1060 | 0,42 USD | 0,3703 EUR |
| QUARTERHILL INC | CA7477131055 | 0,01 CAD | 0,0069 EUR |
| RANA GRUBER AS | NO0010907389 | 2,5 NOK | 0,2479 EUR |
| REDDE NORTHGATE PLC | GB00B41H7391 | 0,06 GBP | 0,0698 EUR |
| ROGERS COMMUNICATIONS INC | CA7751092007 | 0,5 CAD | 0,3484 EUR |
| RYMAN HEALTHCARE LIMITED | NZRYME0001S4 | 0,09 NZD | 0,054 EUR |
| SCHNEIDER NATIONAL INC | US80689H1023 | 0,07 USD | 0,0617 EUR |
| SELECT HARVESTS LIMITED | AU000000SHV6 | 0,08 AUD | 0,0505 EUR |
| SEVERFIELD PLC | GB00B27YGJ97 | 0,01 GBP | 0,0116 EUR |
| SIMON PROPERTY GROUP INC | US8288061091 | 1,65 USD | 1,4548 EUR |
| SITE CENTERS CORP | US82981J1097 | 0,12 USD | 0,1058 EUR |
| SOUTH JERSEY INDUSTRIES INC | US8385181081 | 0,31 USD | 0,2733 EUR |
| SPARTANNASH COMPANY | US8472151005 | 0,2 USD | 0,1763 EUR |
| SPEEDY HIRE PLC | GB0000163088 | 0,01 GBP | 0,0116 EUR |
| SPIRE INC | US84857L1017 | 0,69 USD | 0,6083 EUR |
| STAR BULK CARRIERS CORP | MHY8162K2046 | 1,25 USD | 1,1021 EUR |
| TEGNA INC | US87901J1051 | 0,1 USD | 0,0881 EUR |
| TELUS CORPORATION | CA87971M1032 | 0,327 CAD | 0,2278 EUR |
| TEMPLE BAR INVESTMENT TRUST PLC | GB0008825324 | 0,1 GBP | 0,1164 EUR |
| TERRITORIAL BANCORP INC | US88145X1081 | 0,1 USD | 0,0881 EUR |
| TEXTRON INC | US8832031012 | 0,02 USD | 0,0176 EUR |
| TRAVELERS COMPANIES INC | US89417E1091 | 0,88 USD | 0,7759 EUR |
| TRIPLE POINT ENERGY EFFICIENCY INFRASTRU ... | GB00BMCBZL07 | 0,01 GBP | 0,0116 EUR |
| UMB FINANCIAL CORPORATION | US9027881088 | 0,37 USD | 0,3262 EUR |
| UNIVERSAL INSURANCE HOLDINGS INC | US91359V1070 | 0,29 USD | 0,2556 EUR |
| VECTOR GROUP LTD | US92240M1080 | 0,2 USD | 0,1763 EUR |
| VF CORPORATION | US9182041080 | 0,5 USD | 0,4408 EUR |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0,17 USD | 0,1498 EUR |
| WALMART INC | US9311421039 | 0,55 USD | 0,4849 EUR |
| WESBANCO INC | US9508101014 | 0,33 USD | 0,2909 EUR |
| WILLIAMS COMPANIES INC | US9694571004 | 0,41 USD | 0,3615 EUR |
| XP POWER LTD | SG9999003735 | 0,21 GBP | 0,2444 EUR |
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