| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1118 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,234 USD | 0,218 EUR |
| AKM INDUSTRIAL CO LTD | HK8298013897 | 0,0145 HKD | 0,0017 EUR |
| ALLEGIANCE BANCSHARES INC | US01748H1077 | 0,14 USD | 0,1304 EUR |
| ALTAREA SCA | FR0000033219 | - | 9,7499 EUR |
| AMERIGO RESOURCES LTD | CA03074G1090 | 0,03 CAD | 0,0218 EUR |
| ANALOG DEVICES INC | US0326541051 | 0,76 USD | 0,7082 EUR |
| ARCH RESOURCES INC | US03940R1077 | 8,11 USD | 7,5577 EUR |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | BMG0464B1072 | 0,31 USD | 0,2888 EUR |
| ARK RESTAURANTS CORP | US0407121013 | 0,125 USD | 0,1164 EUR |
| ARKO CORP | US0412421085 | 0,02 USD | 0,0186 EUR |
| ASR NEDERLAND NV | NL0011872643 | - | 1,6 EUR |
| ASSURANT INC | US04621X1081 | 0,68 USD | 0,6336 EUR |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | GB00BLP5YB54 | 0,44 USD | 0,41 EUR |
| BAKER HUGHES COMPANY | US05722G1004 | 0,18 USD | 0,1677 EUR |
| BANK OF HAWAII CORPORATION | US0625401098 | 0,7 USD | 0,6523 EUR |
| BONHEUR ASA | NO0003110603 | 4,3 NOK | 0,4199 EUR |
| BROADMARK REALTY CAPITAL INC | US11135B1008 | 0,07 USD | 0,0652 EUR |
| BROOKFIELD ASSET MANAGEMENT INC | CA1125851040 | 0,14 USD | 0,1304 EUR |
| BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | 0,063 USD | 0,0587 EUR |
| BROOKFIELD INFRASTRUCTURE CORPORATION | CA11275Q1072 | 0,54 USD | 0,5032 EUR |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | 0,54 USD | 0,5032 EUR |
| BROOKFIELD RENEWABLE CORPORATION | CA11284V1058 | 0,32 USD | 0,2982 EUR |
| CABLE ONE INC | US12685J1051 | 2,75 USD | 2,5627 EUR |
| CAPITAL BANCORP INC | US1397371006 | 0,0583 USD | 0,0543 EUR |
| CARECLOUD INC PREF | US14167R2094 | 0,2292 USD | 0,2135 EUR |
| CARTERS INC | US1462291097 | 0,75 USD | 0,6989 EUR |
| CATCHMARK TIMBER TRUST INC | US14912Y2028 | 0,075 USD | 0,0698 EUR |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0,48 USD | 0,4473 EUR |
| CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 0,26 USD | 0,2422 EUR |
| CHINASOFT INTERNATIONAL LIMITED | KYG2110A1114 | 0,0323 HKD | 0,0038 EUR |
| COFCO JOYCOME FOODS LTD | KYG226921008 | 0,18 HKD | 0,0213 EUR |
| COMPAGNIE FINANCIERE TRADITION SA | CH0014345117 | 5 CHF | 4,8584 EUR |
| CORNING INC | US2193501051 | 0,27 USD | 0,2516 EUR |
| CRA INTERNATIONAL INC | US12618T1051 | 0,31 USD | 0,2888 EUR |
| CRANE HOLDINGS CO | US2244411052 | 0,47 USD | 0,4379 EUR |
| CSR LIMITED | AU000000CSR5 | 0,18 AUD | 0,119 EUR |
| CSX CORPORATION | US1264081035 | 0,1 USD | 0,0931 EUR |
| CULLEN/FROST BANKERS INC | US2298991090 | 0,75 USD | 0,6989 EUR |
| DOVER CORPORATION | US2600031080 | 0,5 USD | 0,4659 EUR |
| DOW INC | US2605571031 | 0,7 USD | 0,6523 EUR |
| DUPONT DE NEMOURS INC | US26614N1028 | 0,33 USD | 0,3075 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,1397 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,08 USD | 0,0745 EUR |
| ENSEVAL PUTERA MEGATRADING TBK | ID1000096506 | 205 IDR | 0,0131 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,2562 EUR |
| ESCALADE INC | US2960561049 | 0,15 USD | 0,1397 EUR |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0,6 USD | 0,5591 EUR |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0,89 USD | 0,8293 EUR |
| FERRETTI SPA | IT0005383291 | - | 0,0198 EUR |
| FIRST CITIZENS BANCSHARES INC | US31946M1036 | 0,47 USD | 0,4379 EUR |
| GIORDANO INTERNATIONAL LTD | BMG6901M1010 | 0,1 HKD | 0,0118 EUR |
| GR SARANTIS SA | GRS204003008 | - | 0,14 EUR |
| GRAFTECH INTERNATIONAL LTD | US3843135084 | 0,01 USD | 0,0093 EUR |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE C ... | US40051E2028 | 6,67 USD | 6,2157 EUR |
| GRUPO FINANCIERO BANORTE SAB DE CV | MXP370711014 | 6,0775 MXN | 0,2864 EUR |
| GRUPO TELEVISA SAB | MXP4987V1378 | 0,35 MXN | 0,0164 EUR |
| HAFNIA LIMITED | BMG4233B1090 | 0,021 USD | 0,0195 EUR |
| HUBBELL INC | US4435106079 | 1,05 USD | 0,9784 EUR |
| INFOTEL SA | FR0000071797 | - | 1,6 EUR |
| KANGJI MEDICAL HOLDINGS LTD | KYG5215A1004 | 0,1723 HKD | 0,0204 EUR |
| KEYCORP | US4932671088 | 0,195 USD | 0,1817 EUR |
| KINGSTONE COMPANIES INC | US4967191051 | 0,04 USD | 0,0372 EUR |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0,13 USD | 0,1211 EUR |
| LPP SA | PLLPP0000011 | 175 PLN | 37,9907 EUR |
| LUMEN TECHNOLOGIES INC | US5502411037 | 0,25 USD | 0,2329 EUR |
| MAPFRE SA | ES0124244E34 | - | 0,0857 EUR |
| MAVERIX METALS INC | CA57776F4050 | 0,0125 USD | 0,0116 EUR |
| MESA LABORATORIES INC | US59064R1095 | 0,16 USD | 0,1491 EUR |
| MTR CORPORATION LIMITED | HK0066009694 | 1,02 HKD | 0,121 EUR |
| NACCO INDUSTRIES INC | US6295791031 | 0,207 USD | 0,1929 EUR |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0,1 USD | 0,0931 EUR |
| NEWELL BRANDS INC | US6512291062 | 0,23 USD | 0,2143 EUR |
| NEXTERA ENERGY INC | US65339F1012 | 0,425 USD | 0,396 EUR |
| NORDSTROM INC | US6556641008 | 0,19 USD | 0,177 EUR |
| NORTHROP GRUMMAN CORPORATION | US6668071029 | 1,73 USD | 1,6121 EUR |
| OHIO VALLEY BANC CORP | US6777191064 | 0,15 USD | 0,1397 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X1037 | 0,045 USD | 0,0419 EUR |
| P10 INC | US69376K1060 | 0,03 USD | 0,0279 EUR |
| PACTIV EVERGREEN INC | US69526K1051 | 0,1 USD | 0,0931 EUR |
| PATRICK INDUSTRIES INC | US7033431039 | 0,33 USD | 0,3075 EUR |
| PAX GLOBAL TECHNOLOGY LIMITED | BMG6955J1036 | 0,15 HKD | 0,0178 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,034 USD | 0,0316 EUR |
| PIONEER NATURAL RESOURCES COMPANY | US7237871071 | 7,38 USD | 6,8774 EUR |
| POWER INTEGRATIONS INC | US7392761034 | 0,18 USD | 0,1677 EUR |
| RLI CORP | US7496071074 | 0,26 USD | 0,2422 EUR |
| ROMANDE ENERGIE HOLDING SA | CH0025607331 | 36 CHF | 34,9808 EUR |
| SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,04 USD | 0,0372 EUR |
| SK TELECOM CO LTD ADR | US78440P3064 | 0,1274 USD | 0,1187 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,311 USD | 0,2898 EUR |
| SPEQTA AB | SE0003036821 | 4,8 SEK | 0,4534 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,122 USD | 0,1136 EUR |
| STEPAN COMPANY | US8585861003 | 0,335 USD | 0,3121 EUR |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | KYG8586D1097 | 1,118 HKD | 0,1327 EUR |
| SWATCH GROUP AG | CH0012255151 | 5,5 CHF | 5,3443 EUR |
| SWATCH GROUP AG NA | CH0012255144 | 1,1 CHF | 1,0688 EUR |
| TEMENOS AG ADR | US87974R2085 | 1,0075 USD | 0,9388 EUR |
| TENNANT COMPANY | US8803451033 | 0,25 USD | 0,2329 EUR |
| UNION FINANCIERE DE FRANCE BANQUE | FR0000034548 | - | 3 EUR |
| UNION PACIFIC CORPORATION | US9078181081 | 1,3 USD | 1,2114 EUR |
| UNITED BANCSHARES INC | US9094581017 | 0,21 USD | 0,1956 EUR |
| VALEO SE | FR0013176526 | - | 0,35 EUR |
| VALVOLINE INC | US92047W1018 | 0,125 USD | 0,1164 EUR |
| VAN LANSCHOT KEMPEN NV | NL0000302636 | - | 2 EUR |
| VINDA INTERNATIONAL HOLDINGS LTD | KYG9361V1086 | 0,4 HKD | 0,0474 EUR |
| XPERI HOLDING CORPORATION | US98390M1036 | 0,05 USD | 0,0465 EUR |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0,12 USD | 0,1118 EUR |
| ZIM INTEGRATED SHIPPING SERVICES LTD | IL0065100930 | 2,85 USD | 2,6559 EUR |
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