
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | GB00BD9PXH49 | 0,012 GBP | 0,0138 EUR |
| ACCENTRO REAL ESTATE AG | DE000A0KFKB3 | - | 0,04 EUR |
| ACUSHNET HOLDINGS CORP | US0050981085 | 0,18 USD | 0,179 EUR |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0,442 GBP | 0,5107 EUR |
| AFERIAN PLC | GB00B013SN63 | 0,01 GBP | 0,0115 EUR |
| AGL ENERGY LIMITED | AU000000AGL7 | 0,1 AUD | 0,068 EUR |
| ALLIANCE TRUST PLC | GB00B11V7W98 | 0,06 GBP | 0,0693 EUR |
| ALSTRIA OFFICE REIT-AG | DE000A0LD2U1 | - | 2,81 EUR |
| AMERICAN NATIONAL BANKSHARES INC | US0277451086 | 0,28 USD | 0,2785 EUR |
| ANTOFAGASTA PLC | GB0000456144 | 0,092 USD | 0,0915 EUR |
| APAX GLOBAL ALPHA LIMITED | GG00BWWYMV85 | 0,06 GBP | 0,0693 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,07 USD | 0,0696 EUR |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,51 USD | 0,5073 EUR |
| AVANGRID INC | US05351W1036 | 0,44 USD | 0,4377 EUR |
| BANK OF AMERICA CORPORATION | US0605051046 | 0,22 USD | 0,2188 EUR |
| BAXTER INTERNATIONAL INC | US0718131099 | 0,29 USD | 0,2885 EUR |
| BHP GROUP LIMITED | AU000000BHP4 | 2,4707 AUD | 1,6819 EUR |
| BHP GROUP LIMITED ADR | US0886061086 | 3,485 USD | 3,4671 EUR |
| BLACKROCK WORLD MINING TRUST PLC | GB0005774855 | 0,055 GBP | 0,0635 EUR |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | US10806B1008 | 0,3 USD | 0,2984 EUR |
| BW LPG LIMITED | BMG173841013 | 0,2 USD | 0,1989 EUR |
| CANACCORD GENUITY GROUP INC | CA1348011091 | 0,085 CAD | 0,0643 EUR |
| CAPITAL LIMITED | BMG022411000 | 0,013 USD | 0,0129 EUR |
| CARTERS INC | US1462291097 | 0,75 USD | 0,7461 EUR |
| CASS INFORMATION SYSTEMS INC | US14808P1093 | 0,28 USD | 0,2785 EUR |
| CENTAMIN PLC | JE00B5TT1872 | 0,025 USD | 0,0248 EUR |
| CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,55 USD | 0,5471 EUR |
| CHINA UNICOM HONG KONG LTD | HK0000049939 | 0,1915 HKD | 0,0242 EUR |
| CLARKSON PLC | GB0002018363 | 0,29 GBP | 0,3351 EUR |
| CLP HOLDINGS LTD | HK0002007356 | 0,63 HKD | 0,0798 EUR |
| CLP HOLDINGS LTD ADR | US18946Q1013 | 0,0803 USD | 0,0798 EUR |
| COMPUTER AND TECHNOLOGIES HOLDINGS LTD | BMG2335C1082 | 0,065 HKD | 0,0082 EUR |
| COVENANT LOGISTICS GROUP INC | US22284P1057 | 0,08 USD | 0,0795 EUR |
| CREDIT CORP GROUP LIMITED | AU000000CCP3 | 0,36 AUD | 0,245 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,05 USD | 0,0497 EUR |
| CRYO-CELL INTERNATIONAL INC | US2288951088 | 0,9 USD | 0,8954 EUR |
| DIVERSIFIED ENERGY COMPANY PLC | GB00BYX7JT74 | 0,0425 USD | 0,0422 EUR |
| DOMINION ENERGY INC | US25746U1097 | 0,668 USD | 0,6645 EUR |
| DOWNING RENEWABLES & INFRASTRUCTURE TRUS ... | GB00BLF7PP25 | 0,0125 GBP | 0,0144 EUR |
| EASTERN BANKSHARES INC | US27627N1054 | 0,1 USD | 0,0994 EUR |
| EDGEWELL PERSONAL CARE COMPANY | US28035Q1022 | 0,15 USD | 0,1492 EUR |
| ENDEAVOUR MINING PLC | GB00BL6K5J42 | 0,4 USD | 0,3979 EUR |
| FEDEX CORPORATION | US31428X1063 | 1,15 USD | 1,1441 EUR |
| FENIX RESOURCES LTD | AU0000025132 | 0,0525 AUD | 0,0357 EUR |
| FIRST MERCHANTS CORPORATION | US3208171096 | 0,32 USD | 0,3183 EUR |
| FLOWERS FOODS INC | US3434981011 | 0,22 USD | 0,2188 EUR |
| FLUSHING FINANCIAL CORPORATION | US3438731057 | 0,22 USD | 0,2188 EUR |
| FNB CORPORATION | US3025201019 | 0,12 USD | 0,1193 EUR |
| GENUINE PARTS COMPANY | US3724601055 | 0,895 USD | 0,8904 EUR |
| GENUIT GROUP PLC | GB00BKRC5K31 | 0,041 GBP | 0,0473 EUR |
| GLENCORE PLC | JE00B4T3BW64 | 0,11 USD | 0,1094 EUR |
| GLENCORE PLC ADR | US37827X1000 | 0,48 USD | 0,4775 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,3 USD | 0,2984 EUR |
| GR ENGINEERING SERVICES LIMITED | AU000000GNG0 | 0,1 AUD | 0,068 EUR |
| HAFNIA LIMITED | BMG4233B1090 | 0,1862 USD | 0,1852 EUR |
| HOCHSCHILD MINING PLC | GB00B1FW5029 | 0,0195 USD | 0,0194 EUR |
| HOME CONSORTIUM LIMITED | AU0000058943 | 0,06 AUD | 0,0408 EUR |
| HONGKONG AND CHINA GAS CO LTD | HK0003000038 | 0,12 HKD | 0,0152 EUR |
| HOULIHAN LOKEY INC | US4415931009 | 0,53 USD | 0,5272 EUR |
| HUDBAY MINERALS INC | CA4436281022 | 0,008 USD | 0,0079 EUR |
| IMPERIAL OIL LIMITED | CA4530384086 | 0,34 CAD | 0,2575 EUR |
| INSPECS GROUP PLC | GB00BK6JPP03 | 0,0125 GBP | 0,0144 EUR |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0,439 USD | 0,4367 EUR |
| INTERCONTINENTAL HOTELS GROUP PLC ADR | US45857P8068 | 0,439 USD | 0,4367 EUR |
| INTERFACE INC | US4586653044 | 0,01 USD | 0,0099 EUR |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS ... | BMG4809J1062 | 0,01 USD | 0,0099 EUR |
| INTERNATIONAL PERSONAL FINANCE PLC | GB00B1YKG049 | 0,027 GBP | 0,0312 EUR |
| INVOCARE LIMITED | AU000000IVC8 | 0,135 AUD | 0,0919 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,003 USD | 0,0029 EUR |
| ITT INC | US45073V1089 | 0,264 USD | 0,2626 EUR |
| JLEN ENVIRONMENTAL ASSETS GROUP LIMITED | GG00BJL5FH87 | 0,0178 GBP | 0,0205 EUR |
| JOHNS LYNG GROUP LIMITED | AU000000JLG8 | 0,03 AUD | 0,0204 EUR |
| JPMORGAN AMERICAN INVESTMENT TRUST PLC | GB00BKZGVH64 | 0,025 GBP | 0,0288 EUR |
| JPMORGAN GLOBAL GROWTH & INCOME PLC | GB00BYMKY695 | 0,0425 GBP | 0,0491 EUR |
| JUMBO INTERACTIVE LIMITED | AU000000JIN0 | 0,205 AUD | 0,1395 EUR |
| KAP AG | DE0006208408 | - | 1 EUR |
| KAROOOOO LTD | SGXZ19450089 | 0,6 USD | 0,5969 EUR |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 0,12 USD | 0,1193 EUR |
| KNIGHTS GROUP HOLDINGS PLC | GB00BFYF6298 | 0,0204 GBP | 0,0235 EUR |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 1,12 USD | 1,1142 EUR |
| LANG & SCHWARZ AG | DE000LS1LUS9 | - | 1,5 EUR |
| LCI INDUSTRIES | US50189K1034 | 1,05 USD | 1,0446 EUR |
| LIFEVANTAGE CORPORATION | US53222K2050 | 0,03 USD | 0,0298 EUR |
| LINDE PLC | IE00BZ12WP82 | 1,17 USD | 1,164 EUR |
| LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | 0,023 GBP | 0,0265 EUR |
| LUNDIN MINING CORPORATION | CA5503721063 | 0,09 CAD | 0,0681 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,215 USD | 0,2139 EUR |
| MARFRIG GLOBAL FOODS SA ADR | US56656T1051 | 0,1467 USD | 0,1459 EUR |
| MERCANTILE BANK CORPORATION | US5873761044 | 0,32 USD | 0,3183 EUR |
| MILLER INDUSTRIES INC | US6005512040 | 0,18 USD | 0,179 EUR |
| MILLERKNOLL INC | US6005441000 | 0,188 USD | 0,187 EUR |
| MOLSON COORS BEVERAGE COMPANY | US60871R2094 | 0,38 USD | 0,378 EUR |
| MOLSON COORS CANADA INC | CA6087112067 | 0,49 CAD | 0,3711 EUR |
| MONEY3 CORPORATION LIMITED | AU000000MNY1 | 0,07 AUD | 0,0476 EUR |
| MUELLER INDUSTRIES INC | US6247561029 | 0,25 USD | 0,2487 EUR |
| NAMESON HOLDINGS LTD | KYG6362E1017 | 0,015 HKD | 0,0019 EUR |
| NAVIENT CORPORATION | US63938C1080 | 0,16 USD | 0,1591 EUR |
| NB GLOBAL CORPORATE INCOME TRUST | AU0000022477 | 0,0071 AUD | 0,0048 EUR |
| NEW ZEALAND RURAL LAND COMPANY LIMITED | NZNZLE0001S2 | 0,016 NZD | 0,0097 EUR |
| OPEN TEXT CORPORATION | CA6837151068 | 0,243 USD | 0,2417 EUR |
| ORANGE COUNTY BANCORP INC | US68417L1070 | 0,2 USD | 0,1989 EUR |
| ORIENT OVERSEAS INTERNATIONAL LTD | BMG677491539 | 20,046 HKD | 2,5409 EUR |
| OUTFRONT MEDIA INC | US69007J1060 | 0,3 USD | 0,2984 EUR |
| PAGEGROUP PLC | GB0030232317 | 0,0491 GBP | 0,0567 EUR |
| PATRIA INVESTMENTS LIMITED | KYG694511059 | 0,169 USD | 0,1681 EUR |
| PAYPOINT PLC | GB00B02QND93 | 0,09 GBP | 0,104 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,18 USD | 0,179 EUR |
| PEPSICO INC | US7134481081 | 1,15 USD | 1,1441 EUR |
| PERELLA WEINBERG PARTNERS | US71367G1022 | 0,07 USD | 0,0696 EUR |
| PERRIGO COMPANY PLC | IE00BGH1M568 | 0,26 USD | 0,2586 EUR |
| PLATINUM ASSET MANAGEMENT LIMITED | AU000000PTM6 | 0,07 AUD | 0,0476 EUR |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0,78 HKD | 0,0988 EUR |
| PROCOOK GROUP PLC | GB00BNRR8331 | 0,009 GBP | 0,0104 EUR |
| PROSUS NV | NL0013654783 | - | 0,14 EUR |
| PROSUS NV ADR | US74365P1084 | 0,0281 USD | 0,0279 EUR |
| QUILTER PLC | GB00BNHSJN34 | 0,012 GBP | 0,0138 EUR |
| RATHBONES GROUP PLC | GB0002148343 | 0,28 GBP | 0,3235 EUR |
| REDDE NORTHGATE PLC | GB00B41H7391 | 0,15 GBP | 0,1733 EUR |
| REGIONS FINANCIAL CORPORATION | US7591EP1005 | 0,2 USD | 0,1989 EUR |
| ROBERT WALTERS PLC | GB0008475088 | 0,065 GBP | 0,0751 EUR |
| SAVILLS PLC | GB00B135BJ46 | 0,066 GBP | 0,0762 EUR |
| SHENZHEN INVESTMENT HOLDINGS BAY AREA DE ... | KYG8088A1168 | 0,0667 HKD | 0,0084 EUR |
| SLM CORPORATION | US78442P1066 | 0,11 USD | 0,1094 EUR |
| SOUTHERN CROSS MEDIA GROUP LIMITED | AU000000SXL4 | 0,0475 AUD | 0,0323 EUR |
| STRATEGIC EDUCATION INC | US86272C1036 | 0,6 USD | 0,5969 EUR |
| SUN HUNG KAI & CO LTD | HK0086000525 | 0,12 HKD | 0,0152 EUR |
| SUNCOR ENERGY INC | CA8672241079 | 0,367 USD | 0,3651 EUR |
| TAI CHEUNG HOLDINGS LTD | BMG8659B1054 | 0,12 HKD | 0,0152 EUR |
| TCLARKE PLC | GB0002015021 | 0,0125 GBP | 0,0144 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,03 USD | 0,0298 EUR |
| TEXTAINER GROUP HOLDINGS LIMITED | BMG8766E1093 | 0,25 USD | 0,2487 EUR |
| TEXWINCA HOLDINGS LTD | BMG8770Z1068 | 0,1 HKD | 0,0126 EUR |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0,67 USD | 0,6665 EUR |
| TRUSTCO BANK CORP NY | US8983492047 | 0,35 USD | 0,3482 EUR |
| UNITED FIRE GROUP INC | US9103401082 | 0,16 USD | 0,1591 EUR |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0,105 USD | 0,1044 EUR |
| UTILICO EMERGING MARKETS LIMITED | GB00BD45S967 | 0,02 GBP | 0,0231 EUR |
| WESTWOOD HOLDINGS GROUP INC | US9617651040 | 0,15 USD | 0,1492 EUR |
| WEYERHAEUSER COMPANY | US9621661043 | 0,18 USD | 0,179 EUR |
| WHITEHAVEN COAL LIMITED | AU000000WHC8 | 0,4 AUD | 0,2723 EUR |
| ZZ1 | AT0000989090 | - | 1,6 EUR |
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