| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0,1 USD | 0,0944 EUR |
| AMADEUS FIRE AG | DE0005093108 | - | 3,04 EUR |
| ANADOLU EFES BIRACILIK VE MALT SANAYII A ... | US0325232017 | 0,0249 USD | 0,0235 EUR |
| ANGEL OAK MORTGAGE INC | US03464Y1082 | 0,45 USD | 0,4251 EUR |
| ARLA PLAST AB | SE0015810817 | 1,5 SEK | 0,1429 EUR |
| ATMOS ENERGY CORPORATION | US0495601058 | 0,68 USD | 0,6424 EUR |
| AUTOSCOPE TECHNOLOGIES CORPORATION | US0533061067 | 0,12 USD | 0,1133 EUR |
| BOUVET ASA | NO0010360266 | 2,3 NOK | 0,2245 EUR |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 1,81 HKD | 0,2179 EUR |
| CK LIFE SCIENCES INTERNATIONAL HOLDINGS ... | KYG2176J1058 | 0,01 HKD | 0,0012 EUR |
| COFACE SA | FR0010667147 | - | 1,5 EUR |
| COMPUGROUP MEDICAL SE & CO KGAA | DE000A288904 | - | 0,5 EUR |
| CORBION NV | NL0010583399 | - | 0,56 EUR |
| DALI FOODS GROUP CO LTD | KYG2743Y1061 | 0,076 HKD | 0,0091 EUR |
| DELUXE CORPORATION | US2480191012 | 0,3 USD | 0,2834 EUR |
| DEUTSCHE BANK AG | DE0005140008 | - | 0,2 EUR |
| DEUTSCHE PFANDBRIEFBANK AG | DE0008019001 | - | 1,18 EUR |
| DEUTSCHE REAL ESTATE AG | DE0008055021 | - | 0,04 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1228 EUR |
| ELECTRICITE DE FRANCE ADR | US2850391036 | 0,0591 USD | 0,0558 EUR |
| ELRINGKLINGER AG | DE0007856023 | - | 0,15 EUR |
| ENCAVIS AG | DE0006095003 | - | 0,3 EUR |
| ENERGIEKONTOR AG | DE0005313506 | - | 0,9 EUR |
| ENETI INC | MHY2294C1075 | 0,01 USD | 0,0094 EUR |
| EOLUS VIND AB | SE0007075056 | 1,5 SEK | 0,1429 EUR |
| EQUITA GROUP SPA | IT0005312027 | - | 0,16 EUR |
| EVA PRECISION INDUSTRIAL HOLDINGS LTD | KYG321481015 | 0,015 HKD | 0,0018 EUR |
| FIRST HAWAIIAN INC | US32051X1081 | 0,26 USD | 0,2456 EUR |
| GBK BETEILIGUNGEN AG | DE0005850903 | - | 0,2 EUR |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB ... | US4005011022 | 1,599 USD | 1,5107 EUR |
| HAL TRUST | BMG455841020 | - | 2,85 EUR |
| HERZFELD CARIBBEAN BASIN FUND INC | US42804T1060 | 0,265 USD | 0,2503 EUR |
| HF SINCLAIR CORPORATION | US4039491000 | 0,4 USD | 0,3779 EUR |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0,5 USD | 0,4724 EUR |
| JBS SA ADR | US4661101034 | 0,3866 USD | 0,3652 EUR |
| KEYERA CORP | CA4932711001 | 0,16 CAD | 0,1178 EUR |
| LEG IMMOBILIEN SE | DE000LEG1110 | - | 4,07 EUR |
| LEOVEGAS AB | SE0008091904 | 0,42 SEK | 0,04 EUR |
| LINZ TEXTIL HOLDING AG | AT0000723606 | - | 28 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1795 EUR |
| MONTEA NV | BE0003853703 | - | 3,03 EUR |
| MOWI ASA | NO0003054108 | 1,95 NOK | 0,1903 EUR |
| MOWI ASA ADR | US6246781081 | 0,2019 USD | 0,1907 EUR |
| NATIONAL BANKSHARES INC | US6348651091 | 0,72 USD | 0,6802 EUR |
| NATIONAL CINEMEDIA INC | US6353091076 | 0,03 USD | 0,0283 EUR |
| NORDIC PAPER HOLDING AB | SE0014808838 | 2 SEK | 0,1905 EUR |
| OBERBANK AG | AT0000625108 | - | 1 EUR |
| OLAV THON EIENDOMSSELSKAP ASA | NO0005638858 | 6,5 NOK | 0,6345 EUR |
| OTP BANK NYRT | HU0000061726 | 430,407 HUF | 1,1156 EUR |
| OTP BANK NYRT GDR | USX607461166 | 0,5741 USD | 0,5424 EUR |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0,12 USD | 0,1133 EUR |
| PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 0,5 USD | 0,4724 EUR |
| PFEIFFER VACUUM TECHNOLOGY AG | DE0006916604 | - | 4,08 EUR |
| PHILLIPS 66 | US7185461040 | 0,97 USD | 0,9164 EUR |
| PITNEY BOWES INC | US7244791007 | 0,05 USD | 0,0472 EUR |
| PSI SOFTWARE AG | DE000A0Z1JH9 | - | 0,4 EUR |
| RADIAN GROUP INC | US7502361014 | 0,2 USD | 0,1889 EUR |
| ROSENBAUER INTERNATIONAL AG | AT0000922554 | - | 0,9 EUR |
| RYDER SYSTEM INC | US7835491082 | 0,58 USD | 0,548 EUR |
| SAF-HOLLAND SE | DE000SAFH001 | - | 0,35 EUR |
| SCOR SE | FR0010411983 | - | 1,8 EUR |
| SPIE SA | FR0012757854 | - | 0,47 EUR |
| TATA STEEL THAILAND PCL NVDR | TH0692010R12 | 0,05 THB | 0,0013 EUR |
| TELEFONICA DEUTSCHLAND HOLDING AG | DE000A1J5RX9 | - | 0,18 EUR |
| TENCENT HOLDINGS LTD | KYG875721634 | 1,6 HKD | 0,1926 EUR |
| TIKEHAU CAPITAL SCA | FR0013230612 | - | 0,4 EUR |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0,125 USD | 0,1181 EUR |
| UNITED INTERNET AG | DE0005089031 | - | 0,5 EUR |
| UNITED-GUARDIAN INC | US9105711082 | 0,37 USD | 0,3495 EUR |
| VALIANT HOLDING AG | CH0014786500 | 5 CHF | 4,8555 EUR |
| WARNER MUSIC GROUP CORP | US9345502036 | 0,15 USD | 0,1417 EUR |
| WARTECK INVEST AG | CH0002619481 | 70 CHF | 67,9777 EUR |
| WESTAG AG | DE0007775231 | - | 0,12 EUR |
| WESTLAKE CORPORATION | US9604131022 | 0,298 USD | 0,2815 EUR |
| WISE GROUP AB | SE0007277876 | 4 SEK | 0,3811 EUR |
| ZALARIS ASA | NO0010708910 | 0,35 NOK | 0,0341 EUR |
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