| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0,12 USD | 0,1113 EUR |
| AGNICO EAGLE MINES LIMITED | CA0084741085 | 0,4 USD | 0,3711 EUR |
| ALD SA | FR0013258662 | - | 1,08 EUR |
| ANGANG STEEL CO LTD | CNE1000001V4 | 0,259 HKD | 0,0306 EUR |
| ARROW FINANCIAL CORPORATION | US0427441029 | 0,27 USD | 0,2505 EUR |
| ASHLAND GLOBAL HOLDINGS INC | US0441861046 | 0,335 USD | 0,3108 EUR |
| ASSOCIATED BANC-CORP | US0454871056 | 0,2 USD | 0,1855 EUR |
| AVERY DENNISON CORP | US0536111091 | 0,75 USD | 0,6958 EUR |
| BALL CORPORATION | US0584981064 | 0,2 USD | 0,1855 EUR |
| BIG 5 SPORTING GOODS CORPORATION | US08915P1012 | 0,25 USD | 0,2319 EUR |
| BII RAILWAY TRANSPORTATION TECHNOLOGY HO ... | KYG1267V1005 | 0,027 HKD | 0,0031 EUR |
| BKS BANK AG | AT0000624705 | - | 0,23 EUR |
| BNCCORP INC | US0559361086 | 1,75 USD | 1,6236 EUR |
| BOISE CASCADE COMPANY | US09739D1000 | 2,62 USD | 2,4308 EUR |
| BORGWARNER INC | US0997241064 | 0,17 USD | 0,1577 EUR |
| BRUKER CORPORATION | US1167941087 | 0,05 USD | 0,0463 EUR |
| BUILD KING HOLDINGS LTD | BMG1675M1064 | 0,06 HKD | 0,007 EUR |
| CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 0,17 USD | 0,1577 EUR |
| CENTURY COMMUNITIES INC | US1565043007 | 0,2 USD | 0,1855 EUR |
| CGN POWER CO LTD | CNE100001T80 | 0,0987 HKD | 0,0116 EUR |
| CHINA PETROLEUM & CHEMICAL CORP | CNE1000002Q2 | 0,3616 HKD | 0,0427 EUR |
| CHINA TELECOM CORP LTD | CNE1000002V2 | 0,1972 HKD | 0,0233 EUR |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LT ... | BMG2113M1203 | 0,28 HKD | 0,033 EUR |
| CLEARWAY ENERGY INC C | US18539C2044 | 0,354 USD | 0,3284 EUR |
| CLP HOLDINGS LTD ADR | US18946Q1013 | 0,0803 USD | 0,0745 EUR |
| CNB FINANCIAL CORPORATION | US1261281075 | 0,175 USD | 0,1623 EUR |
| COMPUTER SERVICES INC | US20539A1051 | 0,27 USD | 0,2505 EUR |
| COSMO PHARMACEUTICALS NV | NL0011832936 | - | 0,95 EUR |
| COWEN INC | US2236226062 | 0,12 USD | 0,1113 EUR |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0,1 HKD | 0,0118 EUR |
| DOMINION LENDING CENTRES INC | CA2574141024 | 0,03 CAD | 0,0219 EUR |
| EBAY INC | US2786421030 | 0,22 USD | 0,2041 EUR |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,08 USD | 0,0742 EUR |
| EMPLOYERS HOLDINGS INC | US2922181043 | 1 USD | 0,9277 EUR |
| ENPRO INDUSTRIES INC | US29355X1072 | 0,28 USD | 0,2597 EUR |
| ESSENT GROUP LTD | BMG3198U1027 | 0,21 USD | 0,1948 EUR |
| EXPEDITORS INTERNATIONAL OF WASHINGTON I ... | US3021301094 | 0,67 USD | 0,6216 EUR |
| FIRST FINANCIAL BANCORP | US3202091092 | 0,23 USD | 0,2133 EUR |
| FUTUREFUEL CORP | US36116M1062 | 0,06 USD | 0,0556 EUR |
| GOLDEN OCEAN GROUP LIMITED | BMG396372051 | 0,5 USD | 0,4638 EUR |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 2 USD | 1,8555 EUR |
| GREENHILL & CO INC | US3952591044 | 0,1 USD | 0,0927 EUR |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,37 USD | 0,3432 EUR |
| GRUPO MEXICO SAB DE CV | MXP370841019 | 1,5 MXN | 0,0711 EUR |
| HALLIBURTON COMPANY | US4062161017 | 0,12 USD | 0,1113 EUR |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0,385 USD | 0,3571 EUR |
| HAYNES INTERNATIONAL INC | US4208772016 | 0,22 USD | 0,2041 EUR |
| HIGH LINER FOODS INC | CA4296951094 | 0,1 CAD | 0,0732 EUR |
| HYSTER-YALE MATERIALS HANDLING INC | US4491721050 | 0,322 USD | 0,2987 EUR |
| ICL GROUP LTD | IL0002810146 | 0,238 USD | 0,2208 EUR |
| INDORAMA VENTURES PCL | TH1027010012 | 0,4 THB | 0,0108 EUR |
| INDORAMA VENTURES PCL NVDR | TH1027010R10 | 0,4 THB | 0,0108 EUR |
| INFOSYS LTD ADR | US4567881085 | 0,177 USD | 0,1642 EUR |
| INFRATIL LIMITED | NZIFTE0003S3 | 0,12 NZD | 0,073 EUR |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0,1 USD | 0,0927 EUR |
| IPSEN SA | FR0010259150 | - | 1,2 EUR |
| ISTAR INC | US45031U1016 | 0,125 USD | 0,1159 EUR |
| JUNIPER NETWORKS INC | US48203R1041 | 0,21 USD | 0,1948 EUR |
| KALBE FARMA TBK | ID1000125107 | 35 IDR | 0,0022 EUR |
| KELLOGG COMPANY | US4878361082 | 0,58 USD | 0,5381 EUR |
| LOCKHEED MARTIN CORPORATION | US5398301094 | 2,8 USD | 2,5978 EUR |
| M&T BANK CORPORATION | US55261F1049 | 1,2 USD | 1,1133 EUR |
| MANPOWERGROUP INC | US56418H1005 | 1,36 USD | 1,2617 EUR |
| MARTIN MARIETTA MATERIALS INC | US5732841060 | 0,61 USD | 0,5659 EUR |
| MCKESSON CORPORATION | US58155Q1031 | 0,47 USD | 0,436 EUR |
| MGE ENERGY INC | US55277P1049 | 0,387 USD | 0,359 EUR |
| MOTA-ENGIL SGPS SA | PTMEN0AE0005 | - | 0,0517 EUR |
| MVB FINANCIAL CORP | US5538101024 | 0,17 USD | 0,1577 EUR |
| NBT BANCORP INC | US6287781024 | 0,28 USD | 0,2597 EUR |
| NELNET INC | US64031N1081 | 0,24 USD | 0,2226 EUR |
| NETSTREIT CORP | US64119V3033 | 0,2 USD | 0,1855 EUR |
| OASIS PETROLEUM INC | US6742152076 | 2,94 USD | 2,7277 EUR |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0,3 USD | 0,2783 EUR |
| OLD NATIONAL BANCORP | US6800331075 | 0,14 USD | 0,1298 EUR |
| OLD POINT FINANCIAL CORPORATION | US6801941070 | 0,13 USD | 0,1206 EUR |
| OLYMPIC STEEL INC | US68162K1060 | 0,09 USD | 0,0835 EUR |
| ORICA LIMITED | AU000000ORI1 | 0,13 AUD | 0,0867 EUR |
| PANGAEA LOGISTICS SOLUTIONS LTD | BMG6891L1054 | 0,075 USD | 0,0695 EUR |
| PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 0,12 USD | 0,1113 EUR |
| PHILIP MORRIS CR AS | CS0008418869 | 1310 CZK | 53 EUR |
| PING AN INSURANCE GROUP CO OF CHINA LTD ... | US72341E3045 | 0,454 USD | 0,4212 EUR |
| POLARIS INC | US7310681025 | 0,64 USD | 0,5937 EUR |
| PREMIER INC | US74051N1028 | 0,2 USD | 0,1855 EUR |
| PROGRESS SOFTWARE CORPORATION | US7433121008 | 0,175 USD | 0,1623 EUR |
| RADIANCE HOLDINGS GROUP CO LTD | KYG7339A1076 | 0,16 HKD | 0,0189 EUR |
| RAMACO RESOURCES INC | US75134P3038 | 0,113 USD | 0,1048 EUR |
| RAND CAPITAL CORPORATION | US7521851086 | 0,15 USD | 0,1391 EUR |
| REACH SUBSEA ASA | NO0003117202 | 0,18 NOK | 0,0177 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,247 USD | 0,2291 EUR |
| ROCKY BRANDS INC | US7745151008 | 0,155 USD | 0,1438 EUR |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,9 USD | 0,835 EUR |
| SAFRAN | FR0000073272 | - | 0,5 EUR |
| SAFRAN ADR | US7865841024 | 0,1313 USD | 0,1218 EUR |
| SCHLUMBERGER LIMITED | AN8068571086 | 0,175 USD | 0,1623 EUR |
| SEB SA | FR0000121709 | - | 2,45 EUR |
| SEPLAT ENERGY PLC | NGSEPLAT0008 | 0,025 USD | 0,0231 EUR |
| SHANGHAI DAZHONG PUBLIC UTILITIES GROUP ... | CNE100002B48 | 0,05 CNY | 0,0069 EUR |
| SILGAN HOLDINGS INC | US8270481091 | 0,16 USD | 0,1484 EUR |
| SINCLAIR BROADCAST GROUP INC | US8292261091 | 0,25 USD | 0,2319 EUR |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0,2 USD | 0,1855 EUR |
| STELLA-JONES INC | CA85853F1053 | 0,2 CAD | 0,1465 EUR |
| STIFEL FINANCIAL CORP | US8606301021 | 0,3 USD | 0,2783 EUR |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0,537 USD | 0,4982 EUR |
| THE WENDYS COMPANY | US95058W1009 | 0,125 USD | 0,1159 EUR |
| TIAN LUN GAS HOLDINGS LTD | KYG843961031 | 0,1457 CNY | 0,0203 EUR |
| TIMES CHINA HOLDINGS LTD | KYG8904A1004 | 0,0917 HKD | 0,0108 EUR |
| TRADEWEB MARKETS INC | US8926721064 | 0,08 USD | 0,0742 EUR |
| TRANSALTA CORPORATION | CA89346D1078 | 0,039 USD | 0,0361 EUR |
| TRUSTMARK CORPORATION | US8984021027 | 0,23 USD | 0,2133 EUR |
| TYSON FOODS INC | US9024941034 | 0,46 USD | 0,4267 EUR |
| UFP INDUSTRIES INC | US90278Q1085 | 0,25 USD | 0,2319 EUR |
| UNI-PRESIDENT CHINA HOLDINGS LTD | KYG9222R1065 | 0,4896 HKD | 0,0578 EUR |
| UNIVERSAL HEALTH SERVICES INC | US9139031002 | 0,2 USD | 0,1855 EUR |
| VIA RENEWABLES INC | US92556D1063 | 0,1812 USD | 0,1681 EUR |
| VIRTU FINANCIAL INC | US9282541013 | 0,24 USD | 0,2226 EUR |
| VISCOFAN SA | ES0184262212 | - | 0,43 EUR |
| WAI KEE HOLDINGS LTD | BMG942051043 | 0,11 HKD | 0,013 EUR |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0,3 USD | 0,2783 EUR |
| WEIQIAO TEXTILE CO LTD | CNE1000004M7 | 0,18 CNY | 0,025 EUR |
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