| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABSOLUTE SOFTWARE CORPORATION | CA00386B1094 | 0,063 USD | 0,0616 EUR |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC ... | US00089H1068 | 0,0103 USD | 0,01 EUR |
| AFFILIATED MANAGERS GROUP INC | US0082521081 | 0,01 USD | 0,0097 EUR |
| ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH ... | US92838Y1001 | 0,15 USD | 0,1468 EUR |
| ANGLO AMERICAN PLATINUM LIMITED | ZAE000013181 | 81 ZAR | 4,7747 EUR |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | SG1M77906915 | 0,0787 SGD | 0,0558 EUR |
| B RILEY FINANCIAL INC | US05580M1080 | 1 USD | 0,979 EUR |
| BERKSHIRE HILLS BANCORP INC | US0846801076 | 0,12 USD | 0,1174 EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,22 USD | 0,2153 EUR |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | 0,265 USD | 0,2594 EUR |
| ENCE ENERGIA Y CELULOSA SA | ES0130625512 | - | 0,13 EUR |
| ENTERGY CORPORATION | US29364G1031 | 1,01 USD | 0,9888 EUR |
| ENTERPRISE BANCORP INC | US2936681095 | 0,205 USD | 0,2007 EUR |
| FORD MOTOR COMPANY | US3453708600 | 0,15 USD | 0,1468 EUR |
| FS BANCORP INC | US30263Y1047 | 0,2 USD | 0,1958 EUR |
| HERITAGE COMMERCE CORP | US4269271098 | 0,13 USD | 0,1272 EUR |
| KANAM GRUNDINVEST FONDS | DE0006791809 | - | 0,61 EUR |
| LKQ CORPORATION | US5018892084 | 0,25 USD | 0,2447 EUR |
| MACATAWA BANK CORP | US5542251021 | 0,08 USD | 0,0783 EUR |
| MGIC INVESTMENT CORPORATION | US5528481030 | 0,1 USD | 0,0979 EUR |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 0,9 USD | 0,8811 EUR |
| NTPC LTD | INE733E01010 | 3 INR | 0,0368 EUR |
| OP BANCORP | US67109R1095 | 0,12 USD | 0,1174 EUR |
| PACIFIC BASIN SHIPPING LTD | BMG684371393 | 0,52 HKD | 0,0648 EUR |
| PAYCHEX INC | US7043261079 | 0,79 USD | 0,7734 EUR |
| PBF LOGISTICS LP | US69318Q1040 | 0,3 USD | 0,2937 EUR |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | US7046991078 | 0,05 USD | 0,0489 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,221 USD | 0,2163 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,128 USD | 0,1253 EUR |
| POOL CORPORATION | US73278L1052 | 1 USD | 0,979 EUR |
| POSTNL NV | NL0009739416 | - | 0,14 EUR |
| SCORPIO TANKERS INC | MHY7542C1306 | 0,1 USD | 0,0979 EUR |
| SIAM CEMENT PCL | TH0003010Z12 | 6 THB | 0,1654 EUR |
| SIAM CEMENT PCL NVDR | TH0003010R12 | 6 THB | 0,1654 EUR |
| SILICON MOTION TECHNOLOGY CORPORATION AD ... | US82706C1080 | 0,498 USD | 0,4875 EUR |
| SOUTHERN COPPER CORPORATION | US84265V1052 | 0,75 USD | 0,7342 EUR |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0,26 USD | 0,2545 EUR |
| TEMPUR SEALY INTERNATIONAL INC | US88023U1016 | 0,1 USD | 0,0979 EUR |
| TERRITORIAL BANCORP INC | US88145X1081 | 0,23 USD | 0,2251 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,104 USD | 0,1018 EUR |
| TJX COMPANIES INC | US8725401090 | 0,295 USD | 0,2888 EUR |
| VALUETRONICS HOLDINGS LIMITED | BMG9316Y1084 | 0,1 HKD | 0,0124 EUR |
| WARRIOR MET COAL INC | US93627C1018 | 0,06 USD | 0,0587 EUR |
| WESTLAKE CHEMICAL PARTNERS LP | US9604171036 | 0,471 USD | 0,4611 EUR |
| WINTRUST FINANCIAL CORPORATION | US97650W1080 | 0,34 USD | 0,3328 EUR |
| XTRACKERS FTSE 250 UCITS ETF | LU0292097317 | 0,2027 GBP | 0,2396 EUR |
| XTRACKERS MSCI NORDIC UCITS ETF | IE00B9MRHC27 | - | 1,0478 EUR |
| XTRACKERS MSCI USA INFORMATION TECHNOLOG ... | IE00BGQYRS42 | 0,2049 USD | 0,2006 EUR |
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