| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AARONS COMPANY INC | US00258W1080 | 0,112 USD | 0,1075 EUR |
| ACADEMY SPORTS AND OUTDOORS INC | US00402L1070 | 0,075 USD | 0,0719 EUR |
| ADT INC | US00090Q1031 | 0,035 USD | 0,0335 EUR |
| ALAMOS GOLD INC | CA0115321089 | 0,025 USD | 0,0239 EUR |
| ALLEGION PLC | IE00BFRT3W74 | 0,41 USD | 0,3935 EUR |
| ALTAGAS LTD | CA0213611001 | 0,265 CAD | 0,1963 EUR |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,32 USD | 0,3071 EUR |
| APOLLO INVESTMENT CORPORATION | US03761U5020 | 0,36 USD | 0,3455 EUR |
| ARES MANAGEMENT CORPORATION | US03990B1017 | 0,61 USD | 0,5855 EUR |
| BELDEN INC | US0774541066 | 0,05 USD | 0,0479 EUR |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | US0925331086 | 0,1 USD | 0,0959 EUR |
| BLACKROCK TCP CAPITAL CORP | US09259E1082 | 0,3 USD | 0,2879 EUR |
| CCL INDUSTRIES INC | CA1249003098 | 0,24 CAD | 0,1778 EUR |
| CELLNEX TELECOM SA | ES0105066007 | - | 0,0176 EUR |
| CHINA MINSHENG BANKING CORP LTD | CNE100000HF9 | 0,2495 HKD | 0,0305 EUR |
| CHINA OILFIELD SERVICES LTD | CNE1000002P4 | 0,17 HKD | 0,0207 EUR |
| CHINA RAILWAY SIGNAL & COMMUNICATION COR ... | CNE1000021L3 | 0,1997 HKD | 0,0244 EUR |
| CITIZENS HOLDING COMPANY | US1747151025 | 0,24 USD | 0,2303 EUR |
| CSG SYSTEMS INTERNATIONAL INC | US1263491094 | 0,265 USD | 0,2543 EUR |
| EAGLE MATERIALS INC | US26969P1084 | 0,25 USD | 0,2399 EUR |
| EINBECKER BRAUHAUS AG | DE0006058001 | - | 0,1 EUR |
| ENERSYS | US29275Y1029 | 0,175 USD | 0,1679 EUR |
| ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 0,025 USD | 0,0239 EUR |
| ESSA BANCORP INC | US29667D1046 | 0,15 USD | 0,1439 EUR |
| EXCO TECHNOLOGIES LIMITED | CA30150P1099 | 0,105 CAD | 0,0778 EUR |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0,44 USD | 0,4223 EUR |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0,17 USD | 0,1631 EUR |
| FIRST SAVINGS FINANCIAL GROUP INC | US33621E1091 | 0,13 USD | 0,1247 EUR |
| FRANCO-NEVADA CORPORATION | CA3518581051 | 0,32 USD | 0,3071 EUR |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | KYG371091086 | 0,0564 HKD | 0,0068 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,025 USD | 0,0239 EUR |
| GUILLEMOT CORPORATION | FR0000066722 | - | 0,25 EUR |
| HARUM ENERGY TBK | ID1000116601 | 15,02 IDR | 0,0009 EUR |
| HAWESKO HOLDING AG | DE0006042708 | - | 2,5 EUR |
| HCA HEALTHCARE INC | US40412C1018 | 0,56 USD | 0,5375 EUR |
| HILLENBRAND INC | US4315711089 | 0,218 USD | 0,2092 EUR |
| HINDUSTAN UNILEVER LTD | INE030A01027 | 19 INR | 0,2329 EUR |
| ISHARES NASDAQ-100 UCITS ETF DE USD DIS | DE000A0F5UF5 | 0,2028 USD | 0,1946 EUR |
| ISHARES PFANDBRIEFE UCITS ETF | DE0002635265 | - | 0,0756 EUR |
| K WAH INTERNATIONAL HOLDINGS LTD | BMG5321P1169 | 0,14 HKD | 0,0171 EUR |
| KINGBOARD HOLDINGS LTD | KYG525621408 | 2,44 HKD | 0,2984 EUR |
| KINGBOARD LAMINATES HOLDINGS LTD | KYG5257K1076 | 1,2 HKD | 0,1467 EUR |
| KLASSIK RADIO AG | DE0007857476 | - | 0,21 EUR |
| LABORATORIO REIG JOFRE SA | ES0165359029 | - | 0,04 EUR |
| MAGELLAN AEROSPACE CORPORATION | CA5589122004 | 0,08 CAD | 0,0592 EUR |
| MARTEN TRANSPORT LTD | US5730751089 | 0,06 USD | 0,0575 EUR |
| MASTERFLEX SE | DE0005492938 | - | 0,12 EUR |
| MEDICAL PROPERTIES TRUST INC | US58463J3041 | 0,29 USD | 0,2783 EUR |
| MERCURY GENERAL CORPORATION | US5894001008 | 0,635 USD | 0,6095 EUR |
| METHANEX CORPORATION | CA59151K1084 | 0,145 USD | 0,1391 EUR |
| NEW MOUNTAIN FINANCE CORPORATION | US6475511001 | 0,3 USD | 0,2879 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,075 USD | 0,0719 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1249 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0335 EUR |
| PETS AT HOME GROUP PLC | GB00BJ62K685 | 0,075 GBP | 0,0863 EUR |
| PROLOGIS INC | US74340W1036 | 0,79 USD | 0,7583 EUR |
| PUBLICIS GROUPE SA | FR0000130577 | - | 2,4 EUR |
| RAYONIER INC | US7549071030 | 0,285 USD | 0,2735 EUR |
| RED ROCK RESORTS INC | US75700L1089 | 0,25 USD | 0,2399 EUR |
| RENASANT CORPORATION | US75970E1073 | 0,22 USD | 0,2111 EUR |
| RIVERNORTH SPECIALTY FINANCE CORPORATION | US76882B1089 | 0,166 USD | 0,1593 EUR |
| SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 0,04 HKD | 0,0048 EUR |
| SPIRIT AEROSYSTEMS HOLDINGS INC | US8485741099 | 0,01 USD | 0,0095 EUR |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0,34 USD | 0,3263 EUR |
| TATA STEEL LTD GDR | US87656Y4061 | 0,6583 USD | 0,632 EUR |
| TINGYI CAYMAN ISLANDS HOLDING CORP | KYG8878S1030 | 0,416 HKD | 0,0508 EUR |
| TRIGON PROPERTY DEVELOPMENT AS | EE3100003443 | - | 0,13 EUR |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | US89677Y1001 | 0,36 USD | 0,3455 EUR |
| UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 0,3 USD | 0,2879 EUR |
| VIEL & CIE SA | FR0000050049 | - | 0,3 EUR |
| WESTERN UNION COMPANY | US9598021098 | 0,235 USD | 0,2255 EUR |
| XIAMEN INTERNATIONAL PORT CO LTD | CNE1000004N5 | 0,0246 HKD | 0,003 EUR |
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