
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0,11 USD | 0,097 EUR |
| ADVANSIX INC | US00773T1016 | 0,125 USD | 0,1102 EUR |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,05 USD | 0,0441 EUR |
| ARROW FINANCIAL CORPORATION | US0427441029 | 0,27 USD | 0,2382 EUR |
| ASHLAND GLOBAL HOLDINGS INC | US0441861046 | 0,3 USD | 0,2646 EUR |
| ASSOCIATED BANC-CORP | US0454871056 | 0,2 USD | 0,1764 EUR |
| AURIZON HOLDINGS LIMITED | AU000000AZJ1 | 0,0052 AUD | 0,0033 EUR |
| AVANGRID INC | US05351W1036 | 0,44 USD | 0,3881 EUR |
| BALL CORPORATION | US0584981064 | 0,2 USD | 0,1764 EUR |
| BORGWARNER INC | US0997241064 | 0,17 USD | 0,1499 EUR |
| BRUKER CORPORATION | US1167941087 | 0,05 USD | 0,0441 EUR |
| CDK GLOBAL INC | US12508E1010 | 0,15 USD | 0,1323 EUR |
| CLEANAWAY WASTE MANAGEMENT LIMITED | AU000000CWY3 | 0,0061 AUD | 0,0039 EUR |
| CLEARWAY ENERGY INC C | US18539C2044 | 0,347 USD | 0,3061 EUR |
| CNB FINANCIAL CORPORATION | US1261281075 | 0,175 USD | 0,1543 EUR |
| CORTEVA INC | US22052L1044 | 0,14 USD | 0,1235 EUR |
| COWEN INC | US2236226062 | 0,12 USD | 0,1058 EUR |
| CREDIT CORP GROUP LIMITED | AU000000CCP3 | 0,38 AUD | 0,2429 EUR |
| DELTA ELECTRONICS THAILAND PCL NVDR | TH0528010R18 | 1,7 THB | 0,0466 EUR |
| EASTERN COMPANY | US2763171046 | 0,11 USD | 0,097 EUR |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,08 USD | 0,0705 EUR |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,25 USD | 0,2205 EUR |
| EVOLUTION MINING LIMITED | AU000000EVN4 | 0,03 AUD | 0,0191 EUR |
| FIRST FINANCIAL BANCORP | US3202091092 | 0,23 USD | 0,2029 EUR |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 0,86 AUD | 0,5497 EUR |
| FUTUREFUEL CORP | US36116M1062 | 0,06 USD | 0,0529 EUR |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,36 USD | 0,3176 EUR |
| H&E EQUIPMENT SERVICES INC | US4040301081 | 0,275 USD | 0,2426 EUR |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0,385 USD | 0,3396 EUR |
| HAYNES INTERNATIONAL INC | US4208772016 | 0,22 USD | 0,194 EUR |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0,1 USD | 0,0882 EUR |
| INTERPUBLIC GROUP OF COMPANIES INC | US4606901001 | 0,29 USD | 0,2558 EUR |
| ISTAR INC | US45031U1016 | 0,125 USD | 0,1102 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,003 USD | 0,0026 EUR |
| JUNIPER NETWORKS INC | US48203R1041 | 0,21 USD | 0,1852 EUR |
| KELLOGG COMPANY | US4878361082 | 0,58 USD | 0,5116 EUR |
| KEYCORP | US4932671088 | 0,195 USD | 0,172 EUR |
| LOCKHEED MARTIN CORPORATION | US5398301094 | 2,8 USD | 2,4702 EUR |
| MARTIN MARIETTA MATERIALS INC | US5732841060 | 0,61 USD | 0,5381 EUR |
| MCDONALDS CORPORATION | US5801351017 | 1,38 USD | 1,2174 EUR |
| MCKESSON CORPORATION | US58155Q1031 | 0,47 USD | 0,4146 EUR |
| MGE ENERGY INC | US55277P1049 | 0,387 USD | 0,3414 EUR |
| MVB FINANCIAL CORP | US5538101024 | 0,17 USD | 0,1499 EUR |
| NATIONAL PRESTO INDUSTRIES INC | US6372151042 | 4,5 USD | 3,97 EUR |
| NBT BANCORP INC | US6287781024 | 0,28 USD | 0,247 EUR |
| NELNET INC | US64031N1081 | 0,24 USD | 0,2117 EUR |
| NEWMARK GROUP INC | US65158N1028 | 0,01 USD | 0,0088 EUR |
| NEXTERA ENERGY INC | US65339F1012 | 0,425 USD | 0,3749 EUR |
| OLYMPIC STEEL INC | US68162K1060 | 0,09 USD | 0,0794 EUR |
| PANGAEA LOGISTICS SOLUTIONS LTD | BMG6891L1054 | 0,05 USD | 0,0441 EUR |
| POLARIS INC | US7310681025 | 0,64 USD | 0,5646 EUR |
| POLYPLEX THAILAND PCL | TH0815010010 | 0,42 THB | 0,0115 EUR |
| PREMIER INC | US74051N1028 | 0,2 USD | 0,1764 EUR |
| PROGRESS SOFTWARE CORPORATION | US7433121008 | 0,175 USD | 0,1543 EUR |
| PROPHASE LABS INC | US74345W1080 | 0,3 USD | 0,2646 EUR |
| PTT GLOBAL CHEMICAL PCL | TH1074010014 | 1,75 THB | 0,048 EUR |
| PTT OIL AND RETAIL BUSINESS PCL | THA099010011 | 0,19 THB | 0,0052 EUR |
| RAMACO RESOURCES INC | US75134P3038 | 0,113 USD | 0,0996 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,247 USD | 0,2179 EUR |
| ROCKY BRANDS INC | US7745151008 | 0,155 USD | 0,1367 EUR |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,9 USD | 0,794 EUR |
| SAGA PURE ASA | NO0010572589 | 0,1 NOK | 0,0099 EUR |
| SENEX ENERGY LIMITED | AU000000SXY7 | 0,05 AUD | 0,0319 EUR |
| SHOUCHENG HOLDINGS LTD | HK0000592854 | 0,0274 HKD | 0,0031 EUR |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0,2 USD | 0,1764 EUR |
| STIFEL FINANCIAL CORP | US8606301021 | 0,3 USD | 0,2646 EUR |
| TRADEWEB MARKETS INC | US8926721064 | 0,08 USD | 0,0705 EUR |
| TRANSALTA CORPORATION | CA89346D1078 | 0,039 USD | 0,0344 EUR |
| TRUSTMARK CORPORATION | US8984021027 | 0,23 USD | 0,2029 EUR |
| TYSON FOODS INC | US9024941034 | 0,46 USD | 0,4058 EUR |
| UFP INDUSTRIES INC | US90278Q1085 | 0,2 USD | 0,1764 EUR |
| UNIVERSAL HEALTH SERVICES INC | US9139031002 | 0,2 USD | 0,1764 EUR |
| VIA RENEWABLES INC | US92556D1063 | 0,1812 USD | 0,1599 EUR |
| VIRTU FINANCIAL INC | US9282541013 | 0,24 USD | 0,2117 EUR |
| VULCAN MATERIALS COMPANY | US9291601097 | 0,4 USD | 0,3528 EUR |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0,26 USD | 0,2293 EUR |
| WELLTOWER INC | US95040Q1040 | 0,61 USD | 0,5381 EUR |
| WESTLAKE CORPORATION | US9604131022 | 0,298 USD | 0,2629 EUR |
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