
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCENT GROUP LIMITED | AU000000AX19 | 0,04 AUD | 0,0273 EUR |
| ADACEL TECHNOLOGIES LIMITED | AU000000ADA7 | 0,0325 AUD | 0,0222 EUR |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0,12 USD | 0,1197 EUR |
| AECI LIMITED | ZAE000000220 | 1,94 ZAR | 0,1139 EUR |
| AGNICO EAGLE MINES LIMITED | CA0084741085 | 0,4 USD | 0,3993 EUR |
| ARN GEORG AG | DE0005865505 | - | 0,28 EUR |
| ARROW FINANCIAL CORPORATION | US0427441029 | 0,27 USD | 0,2695 EUR |
| ASHLAND INC | US0441861046 | 0,335 USD | 0,3344 EUR |
| ASR NEDERLAND NV | NL0011872643 | - | 0,98 EUR |
| ASSOCIATED BANC-CORP | US0454871056 | 0,2 USD | 0,1996 EUR |
| ATCO LTD | CA0467894006 | 0,4617 CAD | 0,352 EUR |
| AUSTRALIAN ETHICAL INVESTMENT LIMITED | AU000000AEF4 | 0,03 AUD | 0,0205 EUR |
| BALL CORPORATION | US0584981064 | 0,2 USD | 0,1996 EUR |
| BANGCHAK CORPORATION PCL | TH0420010Y19 | 1,25 THB | 0,0342 EUR |
| BANGCHAK CORPORATION PCL NVDR | TH0420010R18 | 1,25 THB | 0,0342 EUR |
| BEGA CHEESE LIMITED | AU000000BGA8 | 0,055 AUD | 0,0376 EUR |
| BIG 5 SPORTING GOODS CORPORATION | US08915P1012 | 0,25 USD | 0,2495 EUR |
| BLACKMORES LIMITED | AU000000BKL7 | 0,32 AUD | 0,2189 EUR |
| BOISE CASCADE COMPANY | US09739D1000 | 0,12 USD | 0,1197 EUR |
| BORGWARNER INC | US0997241064 | 0,17 USD | 0,1697 EUR |
| BRUKER CORPORATION | US1167941087 | 0,05 USD | 0,0499 EUR |
| BW OFFSHORE LIMITED | BMG1738J1247 | 0,035 USD | 0,0349 EUR |
| CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 0,17 USD | 0,1697 EUR |
| CHINA TELECOM CORP LTD | CNE1000002V2 | 0,1395 HKD | 0,0177 EUR |
| CION INVESTMENT CORPORATION | US17259U2042 | 0,31 USD | 0,3094 EUR |
| CLEARWAY ENERGY INC A | US18539C1053 | 0,3604 USD | 0,3597 EUR |
| CLEARWAY ENERGY INC C | US18539C2044 | 0,36 USD | 0,3593 EUR |
| CNB FINANCIAL CORPORATION | US1261281075 | 0,175 USD | 0,1747 EUR |
| COMPUTER SERVICES INC | US20539A1051 | 0,29 USD | 0,2895 EUR |
| COWEN INC | US2236226062 | 0,12 USD | 0,1197 EUR |
| DEUTSCHE EUROSHOP AG | DE0007480204 | - | 1 EUR |
| DIAMOND HILL INVESTMENT GROUP INC | US25264R2076 | 1,5 USD | 1,4974 EUR |
| DOMINION LENDING CENTRES INC | CA2574141024 | 0,03 CAD | 0,0228 EUR |
| DUN & BRADSTREET HOLDINGS INC | US26484T1060 | 0,05 USD | 0,0499 EUR |
| EBAY INC | US2786421030 | 0,22 USD | 0,2196 EUR |
| EBIX INC | US2787152063 | 0,075 USD | 0,0748 EUR |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,08 USD | 0,0798 EUR |
| ENDEAVOUR GROUP LIMITED | AU0000154833 | 0,077 AUD | 0,0526 EUR |
| ESSENT GROUP LTD | BMG3198U1027 | 0,22 USD | 0,2196 EUR |
| FIRST FINANCIAL BANCORP | US3202091092 | 0,23 USD | 0,2296 EUR |
| FIRST RESOURCES LIMITED | SG1W35938974 | 0,025 SGD | 0,0178 EUR |
| FUTUREFUEL CORP | US36116M1062 | 0,06 USD | 0,0598 EUR |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 2,5 USD | 2,4958 EUR |
| GREAT-WEST LIFECO INC | CA39138C1068 | 0,49 CAD | 0,3736 EUR |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,38 USD | 0,3793 EUR |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0,385 USD | 0,3843 EUR |
| HAYNES INTERNATIONAL INC | US4208772016 | 0,22 USD | 0,2196 EUR |
| HIGH LINER FOODS INC | CA4296951094 | 0,1 CAD | 0,0762 EUR |
| HOME DEPOT INC | US4370761029 | 1,9 USD | 1,8968 EUR |
| HUMM GROUP LIMITED | AU0000121337 | 0,014 AUD | 0,0095 EUR |
| HYSTER-YALE MATERIALS HANDLING INC | US4491721050 | 0,322 USD | 0,3214 EUR |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0,1 USD | 0,0998 EUR |
| INTERPUBLIC GROUP OF COMPANIES INC | US4606901001 | 0,29 USD | 0,2895 EUR |
| INVESTORS TITLE COMPANY | US4618041069 | 0,46 USD | 0,4592 EUR |
| IRESS LIMITED | AU000000IRE2 | 0,16 AUD | 0,1094 EUR |
| ISTAR INC | US45031U1016 | 0,125 USD | 0,1247 EUR |
| JACKSON FINANCIAL INC | US46817M1071 | 0,55 USD | 0,549 EUR |
| JUNIPER NETWORKS INC | US48203R1041 | 0,21 USD | 0,2096 EUR |
| KELLOGG COMPANY | US4878361082 | 0,59 USD | 0,589 EUR |
| KLAVENESS COMBINATION CARRIERS ASA | NO0010833262 | 0,23 USD | 0,2296 EUR |
| KRONOS WORLDWIDE INC | US50105F1057 | 0,19 USD | 0,1896 EUR |
| LAGERCRANTZ GROUP AB | SE0014990966 | 1,3 SEK | 0,1214 EUR |
| LEAR CORPORATION | US5218652049 | 0,77 USD | 0,7687 EUR |
| LOCKHEED MARTIN CORPORATION | US5398301094 | 2,8 USD | 2,7953 EUR |
| M&T BANK CORPORATION | US55261F1049 | 1,2 USD | 1,1979 EUR |
| MARTIN MARIETTA MATERIALS INC | US5732841060 | 0,66 USD | 0,6588 EUR |
| MCDONALDS CORPORATION | US5801351017 | 1,38 USD | 1,3776 EUR |
| MCKESSON CORPORATION | US58155Q1031 | 0,54 USD | 0,539 EUR |
| MGE ENERGY INC | US55277P1049 | 0,407 USD | 0,4063 EUR |
| MINERVA SA ADR | US60342R1014 | 0,1697 USD | 0,1694 EUR |
| MPACT LIMITED | ZAE000156501 | 0,4 ZAR | 0,0235 EUR |
| MVB FINANCIAL CORP | US5538101024 | 0,17 USD | 0,1697 EUR |
| NAVIGATOR GLOBAL INVESTMENTS LIMITED | AU000000NGI6 | 0,0434 AUD | 0,0296 EUR |
| NBT BANCORP INC | US6287781024 | 0,3 USD | 0,2994 EUR |
| NEDBANK GROUP LIMITED | ZAE000004875 | 7,83 ZAR | 0,46 EUR |
| NELNET INC | US64031N1081 | 0,24 USD | 0,2395 EUR |
| NETEASE INC | KYG6427A1022 | 0,072 USD | 0,0718 EUR |
| NETEASE INC ADR | US64110W1027 | 0,357 USD | 0,3564 EUR |
| NETSTREIT CORP | US64119V3033 | 0,2 USD | 0,1996 EUR |
| NL INDUSTRIES INC | US6291564077 | 0,07 USD | 0,0698 EUR |
| OLD NATIONAL BANCORP | US6800331075 | 0,14 USD | 0,1397 EUR |
| OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 1,23 USD | 1,2279 EUR |
| OLYMPIC STEEL INC | US68162K1060 | 0,09 USD | 0,0898 EUR |
| OOH MEDIA LIMITED | AU000000OML6 | 0,015 AUD | 0,0102 EUR |
| OZ MINERALS LIMITED | AU000000OZL8 | 0,08 AUD | 0,0547 EUR |
| PANGAEA LOGISTICS SOLUTIONS LTD | BMG6891L1054 | 0,075 USD | 0,0748 EUR |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0,04 USD | 0,0399 EUR |
| POLARIS INC | US7310681025 | 0,64 USD | 0,6389 EUR |
| PREMIER INC | US74051N1028 | 0,21 USD | 0,2096 EUR |
| PROGRESS SOFTWARE CORPORATION | US7433121008 | 0,175 USD | 0,1747 EUR |
| QUALCOMM INC | US7475251036 | 0,75 USD | 0,7487 EUR |
| RAMACO RESOURCES INC | US75134P3038 | 0,11 USD | 0,1098 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,248 USD | 0,2475 EUR |
| ROCKY BRANDS INC | US7745151008 | 0,155 USD | 0,1547 EUR |
| RYERSON HOLDING CORPORATION | US7837541041 | 0,15 USD | 0,1497 EUR |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,9 USD | 0,8984 EUR |
| SF REAL ESTATE INVESTMENT TRUST | HK0000735800 | 0,1367 HKD | 0,0173 EUR |
| SHUTTERSTOCK INC | US8256901005 | 0,24 USD | 0,2395 EUR |
| SIIC ENVIRONMENT HOLDINGS LTD | SG1BI7000000 | 0,005 SGD | 0,0035 EUR |
| SILGAN HOLDINGS INC | US8270481091 | 0,16 USD | 0,1597 EUR |
| SINCLAIR BROADCAST GROUP INC | US8292261091 | 0,25 USD | 0,2495 EUR |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0,2 USD | 0,1996 EUR |
| STIFEL FINANCIAL CORP | US8606301021 | 0,3 USD | 0,2994 EUR |
| TABCORP HOLDINGS LIMITED | AU000000TAH8 | 0,065 AUD | 0,0444 EUR |
| TENFU CAYMAN HOLDINGS CO LTD | KYG875941000 | 0,04 HKD | 0,005 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,15 USD | 0,1497 EUR |
| THE WENDYS COMPANY | US95058W1009 | 0,125 USD | 0,1247 EUR |
| TORM PLC | GB00BZ3CNK81 | 0,58 USD | 0,579 EUR |
| TRADEWEB MARKETS INC | US8926721064 | 0,08 USD | 0,0798 EUR |
| TRANSALTA CORPORATION | CA89346D1078 | 0,039 USD | 0,0389 EUR |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0,16 AUD | 0,1094 EUR |
| TRUSTMARK CORPORATION | US8984021027 | 0,23 USD | 0,2296 EUR |
| TYSON FOODS INC | US9024941034 | 0,46 USD | 0,4592 EUR |
| UFP INDUSTRIES INC | US90278Q1085 | 0,25 USD | 0,2495 EUR |
| UNIVERSAL HEALTH SERVICES INC | US9139031002 | 0,2 USD | 0,1996 EUR |
| VALHI INC | US9189052098 | 0,08 USD | 0,0798 EUR |
| VIA RENEWABLES INC | US92556D1063 | 0,181 USD | 0,1806 EUR |
| VIB VERMOEGEN AG | DE000A2YPDD0 | - | 0,85 EUR |
| VIRTU FINANCIAL INC | US9282541013 | 0,24 USD | 0,2395 EUR |
| VONTIER CORPORATION | US9288811014 | 0,025 USD | 0,0249 EUR |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0,3 USD | 0,2994 EUR |
| WESFARMERS LIMITED | AU000000WES1 | 1 AUD | 0,6841 EUR |
| WOOLWORTHS GROUP LIMITED | AU000000WOW2 | 0,53 AUD | 0,3626 EUR |
| XYLEM INC | US98419M1009 | 0,3 USD | 0,2994 EUR |
| YIPS CHEMICAL HOLDINGS LTD | KYG9842Z1164 | 0,1 HKD | 0,0127 EUR |
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