| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIANCE RESOURCE PARTNERS LP | US01877R1086 | 0,4 USD | 0,3933 EUR |
| ASML HOLDING NV | NL0010273215 | - | 1,37 EUR |
| ASML HOLDING NV NY | USN070592100 | 1,189 USD | 1,1692 EUR |
| AVON PROTECTION PLC | GB0000667013 | 0,143 USD | 0,1406 EUR |
| BANK OF MARIN BANCORP | US0634251021 | 0,25 USD | 0,2458 EUR |
| BANK OF PRINCETON | US0645201098 | 0,25 USD | 0,2458 EUR |
| BLUEKNIGHT ENERGY PARTNERS LP | US09625U1097 | 0,043 USD | 0,0422 EUR |
| BT GROUP PLC | GB0030913577 | 0,0539 GBP | 0,0643 EUR |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 0,0522 SGD | 0,0371 EUR |
| CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | 0,085 USD | 0,0835 EUR |
| CENTRAL VALLEY COMMUNITY BANCORP | US1556851004 | 0,12 USD | 0,118 EUR |
| CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | 0,05 GBP | 0,0597 EUR |
| CML MICROSYSTEMS PLC | GB0001602944 | 0,05 GBP | 0,0597 EUR |
| CMS ENERGY CORPORATION | US1258961002 | 0,46 USD | 0,4523 EUR |
| COLONY BANKCORP INC | US19623P1012 | 0,108 USD | 0,1062 EUR |
| COLUMBUS MCKINNON CORPORATION | US1993331057 | 0,07 USD | 0,0688 EUR |
| CRESTWOOD EQUITY PARTNERS LP | US2263442087 | 0,655 USD | 0,644 EUR |
| CURRYS PLC | GB00B4Y7R145 | 0,0215 GBP | 0,0256 EUR |
| DUNEDIN INCOME GROWTH INVESTMENT TRUST P ... | GB0003406096 | 0,03 GBP | 0,0358 EUR |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 0,12 USD | 0,118 EUR |
| FIRST COMMUNITY BANCSHARES INC | US31983A1034 | 0,29 USD | 0,2851 EUR |
| FIRST FOUNDATION INC | US32026V1044 | 0,11 USD | 0,1081 EUR |
| FIRSTENERGY CORPORATION | US3379321074 | 0,39 USD | 0,3835 EUR |
| FRANKLIN FINANCIAL SERVICES CORPORATION | US3535251082 | 0,32 USD | 0,3146 EUR |
| GAMES WORKSHOP GROUP PLC | GB0003718474 | 0,9 GBP | 1,0749 EUR |
| GCP INFRASTRUCTURE INVESTMENTS LIMITED | JE00B6173J15 | 0,0175 GBP | 0,0209 EUR |
| GREEN PLAINS PARTNERS LP | US3932211069 | 0,45 USD | 0,4425 EUR |
| GREENCOAT RENEWABLES PLC | IE00BF2NR112 | - | 0,015 EUR |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | US4228191023 | 0,15 USD | 0,1475 EUR |
| HEXCEL CORPORATION | US4282911084 | 0,1 USD | 0,0983 EUR |
| HOWMET AEROSPACE INC | US4432011082 | 0,02 USD | 0,0196 EUR |
| INCHCAPE PLC | GB00B61TVQ02 | 0,075 GBP | 0,0895 EUR |
| INDEPENDENT BANK CORPORATION | US4538386099 | 0,22 USD | 0,2163 EUR |
| INTEL CORPORATION | US4581401001 | 0,365 USD | 0,3589 EUR |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,4 USD | 0,3933 EUR |
| KINETIK HOLDINGS INC | US02215L2097 | 0,75 USD | 0,7375 EUR |
| LAMB WESTON HOLDINGS INC | US5132721045 | 0,245 USD | 0,2409 EUR |
| LANCASHIRE HOLDINGS LIMITED | BMG5361W1047 | 0,04 GBP | 0,0477 EUR |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 0,008 GBP | 0,0095 EUR |
| LUTHER BURBANK CORPORATION | US5505501073 | 0,12 USD | 0,118 EUR |
| MAGELLAN MIDSTREAM PARTNERS LP | US5590801065 | 1,038 USD | 1,0207 EUR |
| MANNING & NAPIER INC | US56382Q1022 | 0,05 USD | 0,0491 EUR |
| MARTIN MIDSTREAM PARTNERS LP | US5733311055 | 0,005 USD | 0,0049 EUR |
| MEDICLINIC INTERNATIONAL PLC | GB00B8HX8Z88 | 0,03 GBP | 0,0358 EUR |
| MERLIN PROPERTIES SOCIMI SA | ES0105025003 | - | 0,75 EUR |
| MPLX LP | US55336V1008 | 0,705 USD | 0,6932 EUR |
| NEW ENERGY SOLAR LIMITED | AU000000NEW2 | 0,035 AUD | 0,0239 EUR |
| NICHOLS PLC | GB0006389398 | 0,124 GBP | 0,1481 EUR |
| PARK-OHIO HOLDINGS CORP | US7006661000 | 0,125 USD | 0,1229 EUR |
| PINNACLE FINANCIAL PARTNERS INC | US72346Q1040 | 0,22 USD | 0,2163 EUR |
| PREMIER FINANCIAL CORP | US74052F1084 | 0,3 USD | 0,295 EUR |
| PZENA INVESTMENT MANAGEMENT INC | US74731Q1031 | 0,03 USD | 0,0295 EUR |
| QUADIENT SA | FR0000120560 | - | 0,55 EUR |
| RCM BETEILIGUNGS AG | DE000A1RFMY4 | - | 0,07 EUR |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,73 GBP | 0,8718 EUR |
| RELX PLC | GB00B2B0DG97 | 0,355 GBP | 0,4239 EUR |
| RELX PLC ADR | US7595301083 | 0,19 USD | 0,1868 EUR |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0,024 GBP | 0,0286 EUR |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0,06 USD | 0,059 EUR |
| SCHRODER ORIENTAL INCOME FUND LIMITED | GB00B0CRWN59 | 0,02 GBP | 0,0238 EUR |
| SCHRODERS PLC | GB0002405495 | 0,37 GBP | 0,4419 EUR |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0,022 USD | 0,0216 EUR |
| SPRAGUE RESOURCES LP | US8493431089 | 0,434 USD | 0,4267 EUR |
| STARHILL GLOBAL REIT | SG1S18926810 | 0,0202 SGD | 0,0143 EUR |
| TOURMALINE OIL CORP | CA89156V1067 | 2 CAD | 1,5311 EUR |
| TYMAN PLC | GB00B29H4253 | 0,042 GBP | 0,0501 EUR |
| UNILEVER PLC | GB00B10RZP78 | 0,3633 GBP | 0,4339 EUR |
| UNILEVER PLC ADR | US9047677045 | 0,429 USD | 0,4218 EUR |
| VESUVIUS PLC | GB00B82YXW83 | 0,065 GBP | 0,0776 EUR |
| WELLS FARGO & COMPANY | US9497461015 | 0,3 USD | 0,295 EUR |
| WSFS FINANCIAL CORPORATION | US9293281021 | 0,15 USD | 0,1475 EUR |
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