| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADAMS RESOURCES & ENERGY INC | US0063513081 | 0,24 USD | 0,2397 EUR |
| AFRICA OIL CORP | CA00829Q1019 | 0,025 USD | 0,0249 EUR |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | 0,035 GBP | 0,0403 EUR |
| ALPHA FINANCIAL MARKETS CONSULTING PLC | GB00BF16C058 | 0,075 GBP | 0,0864 EUR |
| AMERISAFE INC | US03071H1005 | 0,31 USD | 0,3097 EUR |
| ASSURA PLC | GB00BVGBWW93 | 0,0078 GBP | 0,0089 EUR |
| ASX LIMITED | AU000000ASX7 | 1,2 AUD | 0,8117 EUR |
| AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,04 USD | 1,0391 EUR |
| BALTIC CLASSIFIEDS GROUP PLC | GB00BN44P254 | - | 0,014 EUR |
| BECTON DICKINSON AND COMPANY | US0758871091 | 0,87 USD | 0,8692 EUR |
| BIG LOTS INC | US0893021032 | 0,3 USD | 0,2997 EUR |
| CALERES INC | US1295001044 | 0,07 USD | 0,0699 EUR |
| CAMELLIA PLC | GB0001667087 | 0,44 GBP | 0,5072 EUR |
| CHESNARA PLC | GB00B00FPT80 | 0,0812 GBP | 0,0936 EUR |
| CHINA ORIENTAL GROUP CO LTD | BMG2108V1019 | 0,07 HKD | 0,0089 EUR |
| CHINA PETROLEUM & CHEMICAL CORPORATION | CNE1000002Q2 | 0,1851 HKD | 0,0235 EUR |
| CHINA RESOURCES CEMENT HOLDINGS LTD | KYG2113L1068 | 0,12 HKD | 0,0152 EUR |
| CHINA RESOURCES GAS GROUP LTD | BMG2113B1081 | 0,15 HKD | 0,019 EUR |
| CLARIANT AG | CH0012142631 | 0,4 CHF | 0,4092 EUR |
| CLS HOLDINGS PLC | GB00BF044593 | 0,026 GBP | 0,0299 EUR |
| CME GROUP INC | US12572Q1058 | 1 USD | 0,9991 EUR |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,14 USD | 0,1398 EUR |
| COMBA TELECOM SYSTEMS HOLDINGS LTD | KYG229721140 | 0,01 HKD | 0,0012 EUR |
| COMPASS MINERALS INTERNATIONAL INC | US20451N1019 | 0,15 USD | 0,1498 EUR |
| CONTACT ENERGY LIMITED | NZCENE0001S6 | 0,21 NZD | 0,1275 EUR |
| COSCO SHIPPING INTERNATIONAL HONG KONG C ... | BMG8114Z1014 | 0,11 HKD | 0,014 EUR |
| CRH PLC | IE0001827041 | 0,24 USD | 0,2397 EUR |
| CRH PLC ADR | US12626K2033 | 0,24 USD | 0,2397 EUR |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0,47 GBP | 0,5418 EUR |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0,1 HKD | 0,0127 EUR |
| DAH SING BANKING GROUP LTD | HK2356013600 | 0,1 HKD | 0,0127 EUR |
| DAH SING FINANCIAL HOLDINGS LTD | HK0440001847 | 0,33 HKD | 0,042 EUR |
| DALLASNEWS CORPORATION | US2350501019 | 1,5 USD | 1,4987 EUR |
| DERWENT LONDON PLC | GB0002652740 | 0,24 GBP | 0,2766 EUR |
| DICKS SPORTING GOODS INC | US2533931026 | 0,488 USD | 0,4875 EUR |
| DWF GROUP PLC | GB00BJMD6M39 | 0,0325 GBP | 0,0374 EUR |
| DYNACOR GROUP INC | CA26780B1067 | 0,0083 CAD | 0,0063 EUR |
| ELEVANCE HEALTH INC | US0367521038 | 1,28 USD | 1,2789 EUR |
| EMECO HOLDINGS LIMITED | AU000000EHL7 | 0,0125 AUD | 0,0084 EUR |
| ESR GROUP LIMITED | KYG319891092 | 0,125 HKD | 0,0159 EUR |
| EUROSEAS LTD | MHY235921357 | 0,5 USD | 0,4995 EUR |
| EVA PRECISION INDUSTRIAL HOLDINGS LTD | KYG321481015 | 0,0176 HKD | 0,0022 EUR |
| EXPONENT INC | US30214U1025 | 0,24 USD | 0,2397 EUR |
| FARMERS NATIONAL BANC CORP | US3096271073 | 0,16 USD | 0,1598 EUR |
| FIDUS INVESTMENT CORPORATION | US3165001070 | 0,43 USD | 0,4296 EUR |
| FIRST HORIZON CORPORATION | US3205171057 | 0,15 USD | 0,1498 EUR |
| FISKARS CORPORATION | FI0009000400 | - | 0,38 EUR |
| FORTESCUE METALS GROUP LTD ADR | US34959A2069 | 1,6587 USD | 1,6573 EUR |
| G8 EDUCATION LIMITED | AU000000GEM7 | 0,01 AUD | 0,0067 EUR |
| GENPACT LIMITED | BMG3922B1072 | 0,125 USD | 0,1248 EUR |
| GLOBALDATA PLC | GB00B87ZTG26 | 0,077 GBP | 0,0887 EUR |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMI ... | GG00B979FD04 | - | 0,14 EUR |
| GLOBE TRADE CENTRE SA | PLGTC0000037 | 0,28 PLN | 0,0594 EUR |
| GRAFTON GROUP PLC | IE00B00MZ448 | 0,0925 GBP | 0,1066 EUR |
| GREGGS PLC | GB00B63QSB39 | 0,15 GBP | 0,1729 EUR |
| GRINDROD SHIPPING HOLDINGS LTD | SG9999019087 | 0,84 USD | 0,8392 EUR |
| HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | 0,05 HKD | 0,0063 EUR |
| HARBOUR ENERGY PLC | GB00BMBVGQ36 | 0,11 USD | 0,1099 EUR |
| ICF INTERNATIONAL INC | US44925C1036 | 0,14 USD | 0,1398 EUR |
| INSPERITY INC | US45778Q1076 | 0,52 USD | 0,5195 EUR |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0,49 USD | 0,4895 EUR |
| JOANN INC | US47768J1016 | 0,11 USD | 0,1099 EUR |
| KIMBERLY-CLARK CORPORATION | US4943681035 | 1,16 USD | 1,159 EUR |
| KIMCO REALTY CORPORATION | US49446R1095 | 0,22 USD | 0,2198 EUR |
| KINGSPAN GROUP PLC | IE0004927939 | - | 0,256 EUR |
| KONTOOR BRANDS INC | US50050N1037 | 0,46 USD | 0,4596 EUR |
| LANCASTER COLONY CORPORATION | US5138471033 | 0,8 USD | 0,7993 EUR |
| LASERBOND LIMITED | AU000000LBL5 | 0,008 AUD | 0,0054 EUR |
| LEES PHARMACEUTICAL HOLDINGS LTD | KYG5438W1116 | 0,01 HKD | 0,0012 EUR |
| MANOLETE PARTNERS PLC | GB00BYWQCY12 | 0,005 GBP | 0,0057 EUR |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0,002 USD | 0,0019 EUR |
| MONADELPHOUS GROUP LIMITED | AU000000MND5 | 0,25 AUD | 0,1691 EUR |
| MONASH IVF GROUP LIMITED | AU000000MVF3 | 0,022 AUD | 0,0148 EUR |
| MULTICHOICE GROUP LIMITED ADR | US62548D1000 | 0,335 USD | 0,3347 EUR |
| NORTHERN TRUST CORPORATION | US6658591044 | 0,75 USD | 0,7493 EUR |
| NURMINEN LOGISTICS OYJ | FI0009900187 | - | 0,0095 EUR |
| NZX LIMITED | NZNZXE0001S7 | 0,03 NZD | 0,0182 EUR |
| PARKE BANCORP INC | US7008851062 | 0,18 USD | 0,1798 EUR |
| PERPETUAL LIMITED | AU000000PPT9 | 0,97 AUD | 0,6561 EUR |
| PETRONAS DAGANGAN BERHAD | MYL5681OO001 | 0,11 MYR | 0,0247 EUR |
| PPL CORPORATION | US69351T1060 | 0,225 USD | 0,2248 EUR |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | NZAPTE0001S3 | 0,0168 NZD | 0,0102 EUR |
| PRO MEDICUS LIMITED | AU000000PME8 | 0,12 AUD | 0,0811 EUR |
| PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | 0,54 USD | 0,5395 EUR |
| QUARTERHILL INC | CA7477131055 | 0,0125 CAD | 0,0095 EUR |
| REGAL REAL ESTATE INVESTMENT TRUST | HK1881037571 | 0,051 HKD | 0,0064 EUR |
| RELIANCE WORLDWIDE CORPORATION LIMITED | AU000000RWC7 | 0,0714 AUD | 0,0482 EUR |
| ROGERS COMMUNICATIONS INC | CA7751092007 | 0,391 USD | 0,3906 EUR |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND | US78518H2022 | 0,091 USD | 0,0909 EUR |
| SASOL LIMITED ADR | US8038663006 | 0,697 USD | 0,6964 EUR |
| SCHNEIDER NATIONAL INC | US80689H1023 | 0,08 USD | 0,0799 EUR |
| SEALED AIR CORPORATION | US81211K1007 | 0,2 USD | 0,1998 EUR |
| SERCO GROUP PLC | GB0007973794 | 0,0094 GBP | 0,0108 EUR |
| SEVERFIELD PLC | GB00B27YGJ97 | 0,019 GBP | 0,0219 EUR |
| SHENZHEN INVESTMENT LTD | HK0604011236 | 0,03 HKD | 0,0038 EUR |
| SHUI ON LAND LTD | KYG811511131 | 0,036 HKD | 0,0045 EUR |
| SIMON PROPERTY GROUP INC | US8288061091 | 1,75 USD | 1,7485 EUR |
| SKY NETWORK TELEVISION LIMITED | NZSKTE0001S6 | 0,0654 AUD | 0,0442 EUR |
| SKYWORTH GROUP LTD | BMG8181C1001 | 0,03 HKD | 0,0038 EUR |
| SOUTH JERSEY INDUSTRIES INC | US8385181081 | 0,31 USD | 0,3097 EUR |
| SRG GLOBAL LIMITED | AU0000032914 | 0,015 AUD | 0,0101 EUR |
| STEEL & TUBE HOLDINGS LIMITED | NZSUTE0001S5 | 0,075 NZD | 0,0455 EUR |
| TAPESTRY INC | US8760301072 | 0,3 USD | 0,2997 EUR |
| TEGNA INC | US87901J1051 | 0,095 USD | 0,0949 EUR |
| TELUS CORPORATION | CA87971M1032 | 0,265 USD | 0,2647 EUR |
| TEXTRON INC | US8832031012 | 0,02 USD | 0,0199 EUR |
| TEXWINCA HOLDINGS LTD | BMG8770Z1068 | 0,1 HKD | 0,0127 EUR |
| TOTALLY PLC | GB00BYM1JJ00 | 0,005 GBP | 0,0057 EUR |
| TRAVELERS COMPANIES INC | US89417E1091 | 0,93 USD | 0,9292 EUR |
| TRICO BANCSHARES | US8960951064 | 0,3 USD | 0,2997 EUR |
| UNIPHAR PLC | IE00BJ5FQX74 | - | 0,0061 EUR |
| UNITED BANCORP INC | US9099111091 | 0,157 USD | 0,1568 EUR |
| UNITED BANKSHARES INC | US9099071071 | 0,36 USD | 0,3596 EUR |
| UNITI GROUP INC | US91325V1089 | 0,15 USD | 0,1498 EUR |
| UNITY BANCORP INC | US9132901029 | 0,11 USD | 0,1099 EUR |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | US9280311039 | 0,3 USD | 0,2997 EUR |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0,1 USD | 0,0999 EUR |
| WASTE MANAGEMENT INC | US94106L1098 | 0,65 USD | 0,6494 EUR |
| WESBANCO INC | US9508101014 | 0,34 USD | 0,3397 EUR |
| WILLIAMS COMPANIES INC | US9694571004 | 0,425 USD | 0,4246 EUR |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 1,09 AUD | 0,7372 EUR |
| XP POWER LTD | SG9999003735 | 0,19 GBP | 0,219 EUR |
| ZOTEFOAMS PLC | GB0009896605 | 0,0218 GBP | 0,0251 EUR |
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