
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANSIX INC | US00773T1016 | 0,125 USD | 0,12 EUR |
| AF GRUPPEN ASA | NO0003078107 | 6,5 NOK | 0,6393 EUR |
| AIR LIQUIDE SA | FR0000120073 | - | 2,9 EUR |
| ALCOA CORPORATION | US0138721065 | 0,1 USD | 0,096 EUR |
| AMGEN INC | US0311621009 | 1,94 USD | 1,8635 EUR |
| ARCADIS NV | NL0006237562 | - | 1,3 EUR |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | 0,76 USD | 0,73 EUR |
| BAR HARBOR BANKSHARES | US0668491006 | 0,26 USD | 0,2497 EUR |
| BELSHIPS ASA | NO0003094104 | 2,25 NOK | 0,2213 EUR |
| BGSF INC | US05601C1053 | 0,15 USD | 0,144 EUR |
| BIOSYNEX | FR0011005933 | - | 2 EUR |
| BPOST SA | BE0974268972 | - | 0,49 EUR |
| BTS GROUP AB | SE0000805426 | 2,4 SEK | 0,229 EUR |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0,2368 HKD | 0,029 EUR |
| CARLISLE COMPANIES INC | US1423391002 | 0,54 USD | 0,5187 EUR |
| CHINA TOWER CORP LTD | CNE100003688 | 0,031 HKD | 0,0037 EUR |
| CONOCOPHILLIPS | US20825C1045 | 0,46 USD | 0,4418 EUR |
| CORENERGY INFRASTRUCTURE TRUST INC | US21870U5020 | 0,05 USD | 0,048 EUR |
| CREDITO EMILIANO SPA | IT0003121677 | - | 0,3 EUR |
| DICKER DATA LIMITED | AU000000DDR5 | 0,13 AUD | 0,0866 EUR |
| DOLBY LABORATORIES INC | US25659T1079 | 0,25 USD | 0,2401 EUR |
| DUERR AG | DE0005565204 | - | 0,5 EUR |
| EIFFAGE SA | FR0000130452 | - | 3,1 EUR |
| ENGHOUSE SYSTEMS LIMITED | CA2929491041 | 0,185 CAD | 0,1378 EUR |
| FAGRON NV | BE0003874915 | - | 0,2 EUR |
| FLUXYS BELGIUM SA | BE0974265945 | - | 1,38 EUR |
| FORTIS INC | CA3495531079 | 0,42 USD | 0,4034 EUR |
| FRESENIUS SE & CO KGAA | DE0005785604 | - | 0,92 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,025 USD | 0,024 EUR |
| GOINGPUBLIC MEDIA AG | DE0007612103 | - | 0,25 EUR |
| GRUPPO MUTUIONLINE SPA | IT0004195308 | - | 0,1 EUR |
| HARJU ELEKTER AS | EE3100004250 | - | 0,14 EUR |
| HCI GROUP INC | US40416E1038 | 0,4 USD | 0,3842 EUR |
| HENSOLDT AG | DE000HAG0005 | - | 0,25 EUR |
| HERCULES CAPITAL INC | US4270965084 | 0,48 USD | 0,461 EUR |
| HMN FINANCIAL INC | US40424G1085 | 0,06 USD | 0,0576 EUR |
| HUTCHISON TELECOMMUNICATIONS HONG KONG H ... | KYG4672G1064 | 0,0521 HKD | 0,0063 EUR |
| IDEX CORPORATION | US45167R1041 | 0,6 USD | 0,5763 EUR |
| INDUSTRIAS BACHOCO SAB DE CV ADR | US4564631087 | 0,464 USD | 0,4457 EUR |
| INNOSPEC INC | US45768S1050 | 0,63 USD | 0,6051 EUR |
| INTERPARFUMS SA | FR0004024222 | - | 0,94 EUR |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | - | 0,79 EUR |
| JERONIMO MARTINS SGPS SA ADR | US4764931014 | 1,6498 USD | 1,5847 EUR |
| KINDRED GROUP PLC SDR | SE0007871645 | 2,155 SEK | 0,2056 EUR |
| LEE & MAN PAPER MANUFACTURING LTD | KYG5427W1309 | 0,11 HKD | 0,0134 EUR |
| LEMAITRE VASCULAR INC | US5255582018 | 0,125 USD | 0,12 EUR |
| LIFEVANTAGE CORPORATION | US53222K2050 | 0,03 USD | 0,0288 EUR |
| LINDSAY CORPORATION | US5355551061 | 0,33 USD | 0,3169 EUR |
| MERLIN PROPERTIES SOCIMI SA | ES0105025003 | - | 0,2501 EUR |
| MURPHY USA INC | US6267551025 | 0,31 USD | 0,2977 EUR |
| NATURAL HEALTH TRENDS CORP | US63888P4063 | 0,2 USD | 0,1921 EUR |
| NATURAL RESOURCE PARTNERS LP | US63900P6088 | 0,75 USD | 0,7204 EUR |
| NEXANS SA | FR0000044448 | - | 1,2 EUR |
| ORIGIN BANCORP INC | US68621T1025 | 0,15 USD | 0,144 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,075 USD | 0,072 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,125 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0336 EUR |
| PENNYMAC FINANCIAL SERVICES INC | US70932M1071 | 0,2 USD | 0,1921 EUR |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | - | 2,56 EUR |
| PORSCHE AUTOMOBIL HOLDING SE ADR | US73328P1066 | 0,281 USD | 0,2699 EUR |
| RANA GRUBER ASA | NO0010907389 | 2,09 NOK | 0,2055 EUR |
| REINSURANCE GROUP OF AMERICA INC | US7593516047 | 0,73 USD | 0,7012 EUR |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0,23 USD | 0,2209 EUR |
| SAPIENS INTERNATIONAL CORPORATION NV | KYG7T16G1039 | 0,352 USD | 0,3381 EUR |
| SAVENCIA SA | FR0000120107 | - | 1,5 EUR |
| SHYFT GROUP INC | US8256981031 | 0,05 USD | 0,048 EUR |
| SIF HOLDING NV | NL0011660485 | - | 0,19 EUR |
| SIGA TECHNOLOGIES INC | US8269171067 | 0,45 USD | 0,4322 EUR |
| SOL SPA | IT0001206769 | - | 0,24 EUR |
| SOLVAY SA | BE0003470755 | - | 2,35 EUR |
| SOUTHERN COPPER CORPORATION | US84265V1052 | 1,25 USD | 1,2007 EUR |
| TAG IMMOBILIEN AG | DE0008303504 | - | 0,93 EUR |
| TECHNOTRANS SE | DE000A0XYGA7 | - | 0,51 EUR |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | - | 0,2 EUR |
| WOODWARD INC | US9807451037 | 0,19 USD | 0,1825 EUR |
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