| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A-MARK PRECIOUS METALS INC | US00181T1079 | 0,2 USD | 0,2024 EUR |
| AG BARR PLC | GB00B6XZKY75 | 0,025 GBP | 0,0286 EUR |
| AT&T INC | US00206R1023 | 0,278 USD | 0,2813 EUR |
| AUSTIN ENGINEERING LIMITED | AU000000ANG3 | 0,003 AUD | 0,0019 EUR |
| BEGBIES TRAYNOR GROUP PLC | GB00B0305S97 | 0,024 GBP | 0,0274 EUR |
| BEIJING TONG REN TANG CHINESE MEDICINE C ... | HK0000145638 | 0,25 HKD | 0,0322 EUR |
| BODYCOTE PLC | GB00B3FLWH99 | 0,064 GBP | 0,0733 EUR |
| BRADY CORPORATION | US1046741062 | 0,23 USD | 0,2327 EUR |
| BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 0,54 USD | 0,5464 EUR |
| CENTRICA PLC | GB00B033F229 | 0,01 GBP | 0,0114 EUR |
| CHAMPIONX CORPORATION | US15872M1045 | 0,075 USD | 0,0759 EUR |
| CITY OFFICE REIT INC | US1785871013 | 0,2 USD | 0,2024 EUR |
| COMMUNITY FINANCIAL CORPORATION | US20368X1019 | 0,175 USD | 0,1771 EUR |
| COOR SERVICE MANAGEMENT HOLDING AB | SE0007158829 | 2,4 SEK | 0,2214 EUR |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0,23 USD | 0,2327 EUR |
| D4T4 SOLUTIONS PLC | GB0001351955 | 0,125 GBP | 0,1431 EUR |
| DARDEN RESTAURANTS INC | US2371941053 | 1,21 USD | 1,2245 EUR |
| DIOS FASTIGHETER AB | SE0001634262 | 0,88 SEK | 0,0811 EUR |
| DOLLARAMA INC | CA25675T1075 | 0,0553 CAD | 0,041 EUR |
| DS SMITH PLC | GB0008220112 | 0,102 GBP | 0,1168 EUR |
| DYNACOR GROUP INC | CA26780B1067 | 0,0083 CAD | 0,0061 EUR |
| EAGLE BANCORP INC | US2689481065 | 0,45 USD | 0,4554 EUR |
| EMIS GROUP PLC | GB00B61D1Y04 | 0,176 GBP | 0,2016 EUR |
| ENCORE WIRE CORPORATION | US2925621052 | 0,02 USD | 0,0202 EUR |
| ENERPAC TOOL GROUP CORP | US2927651040 | 0,04 USD | 0,0404 EUR |
| ENNIS INC | US2933891028 | 0,25 USD | 0,253 EUR |
| FRENKEL TOPPING GROUP PLC | GB00B01YXQ71 | 0,0102 GBP | 0,0116 EUR |
| GENERAL DYNAMICS CORPORATION | US3695501086 | 1,26 USD | 1,2751 EUR |
| GENERAL MILLS INC | US3703341046 | 0,54 USD | 0,5464 EUR |
| GENTEX CORPORATION | US3719011096 | 0,12 USD | 0,1214 EUR |
| GEODRILL LIMITED | IM00B3RLCZ58 | 0,03 CAD | 0,0222 EUR |
| GLOBE LIFE INC | US37959E1029 | 0,207 USD | 0,2094 EUR |
| GUANGDONG LAND HOLDINGS LTD | BMG4182K1009 | 0,03 HKD | 0,0038 EUR |
| HAMMERSON PLC | GB00BK7YQK64 | 0,002 GBP | 0,0022 EUR |
| HEALTHCARE TRUST INC | US42226B2043 | 0,4609 USD | 0,4664 EUR |
| HORIZON BANCORP INC | US4404071049 | 0,16 USD | 0,1619 EUR |
| HSS HIRE GROUP PLC | GB00BVFD4645 | 0,0017 GBP | 0,0019 EUR |
| HUNTING PLC | GB0004478896 | 0,045 USD | 0,0455 EUR |
| INTUIT INC | US4612021034 | 0,78 USD | 0,7893 EUR |
| JOHNSON SERVICE GROUP PLC | GB0004762810 | 0,008 GBP | 0,0091 EUR |
| JUDGES SCIENTIFIC PLC | GB0032398678 | 0,22 GBP | 0,252 EUR |
| KAINOS GROUP PLC | GB00BZ0D6727 | 0,151 GBP | 0,1729 EUR |
| KEYWORDS STUDIOS PLC | GB00BBQ38507 | 0,0077 GBP | 0,0088 EUR |
| KINGFISHER PLC | GB0033195214 | 0,038 GBP | 0,0435 EUR |
| KITE REALTY GROUP TRUST | US49803T3005 | 0,22 USD | 0,2226 EUR |
| LEARNING TECHNOLOGIES GROUP PLC | GB00B4T7HX10 | 0,0045 GBP | 0,0051 EUR |
| LIAN BENG GROUP LTD | SG1G55870362 | 0,02 SGD | 0,0142 EUR |
| LIMONEIRA COMPANY | US5327461043 | 0,075 USD | 0,0759 EUR |
| LINCOLN NATIONAL CORPORATION | US5341871094 | 0,45 USD | 0,4554 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,22 USD | 0,2226 EUR |
| MARSH & MCLENNAN COMPANIES INC | US5717481023 | 0,59 USD | 0,597 EUR |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,06 USD | 0,0607 EUR |
| MASTERCARD INC | US57636Q1040 | 0,49 USD | 0,4958 EUR |
| MEARS GROUP PLC | GB0005630420 | 0,0325 GBP | 0,0372 EUR |
| MEDICA GROUP PLC | GB00BYV24996 | 0,0093 GBP | 0,0106 EUR |
| MORGAN SINDALL GROUP PLC | GB0008085614 | 0,33 GBP | 0,378 EUR |
| MURRAY INTERNATIONAL TRUST PLC | GB0006111909 | 0,12 GBP | 0,1374 EUR |
| NASPERS LIMITED ADR | US6315122092 | 0,0732 USD | 0,074 EUR |
| NETAPP INC | US64110D1046 | 0,5 USD | 0,506 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,09 USD | 0,091 EUR |
| ONEX CORPORATION | CA68272K1030 | 0,1 CAD | 0,0743 EUR |
| PANTHEON INFRASTRUCTURE PLC | GB00BLNNFL88 | 0,01 GBP | 0,0114 EUR |
| PERSONAL GROUP HOLDINGS PLC | GB0002760279 | 0,053 GBP | 0,0607 EUR |
| PREFERRED BANK | US7403674044 | 0,43 USD | 0,4351 EUR |
| PROGRESSIVE CORPORATION | US7433151039 | 0,1 USD | 0,1012 EUR |
| RIT CAPITAL PARTNERS PLC | GB0007366395 | 0,185 GBP | 0,2119 EUR |
| ROYAL GOLD INC | US7802871084 | 0,35 USD | 0,3542 EUR |
| SMART METERING SYSTEMS PLC | GB00B4X1RC86 | 0,0756 GBP | 0,0866 EUR |
| SPECTRIS PLC | GB0003308607 | 0,241 GBP | 0,276 EUR |
| STELRAD GROUP PLC | GB00BMHRMV23 | 0,0292 GBP | 0,0334 EUR |
| STRIX GROUP PLC | IM00BF0FMG91 | 0,0275 GBP | 0,0315 EUR |
| SUPERMARKET INCOME REIT PLC | GB00BF345X11 | 0,015 GBP | 0,0171 EUR |
| SYNTHOMER PLC | GB0009887422 | 0,04 GBP | 0,0458 EUR |
| SYSCO CORPORATION | US8718291078 | 0,49 USD | 0,4958 EUR |
| TAO HEUNG HOLDINGS LTD | KYG8672Y1089 | 0,03 HKD | 0,0038 EUR |
| TELENOR ASA | NO0010063308 | 4,3 NOK | 0,4131 EUR |
| TEN ENTERTAINMENT GROUP PLC | GB00BF020D33 | 0,03 GBP | 0,0343 EUR |
| TIANDE CHEMICAL HOLDINGS LTD | KYG887551060 | 0,12 HKD | 0,0154 EUR |
| TOLL BROTHERS INC | US8894781033 | 0,2 USD | 0,2024 EUR |
| TORONTO-DOMINION BANK | CA8911605092 | 0,643 USD | 0,6507 EUR |
| TP ICAP GROUP PLC | JE00BMDZN391 | 0,045 GBP | 0,0515 EUR |
| TPXIMPACT HOLDINGS PLC | GB00BGGK0V60 | 0,006 GBP | 0,0068 EUR |
| TRAVIS PERKINS PLC | GB00BK9RKT01 | 0,125 GBP | 0,1431 EUR |
| UNIVERSAL CORPORATION | US9134561094 | 0,79 USD | 0,7995 EUR |
| VECIMA NETWORKS INC | CA92241Y1016 | 0,055 CAD | 0,0408 EUR |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,652 USD | 0,6598 EUR |
| VERSABANK | CA92512J1066 | 0,018 USD | 0,0182 EUR |
| VISTRY GROUP PLC | GB0001859296 | 0,23 GBP | 0,2634 EUR |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0,2 USD | 0,2024 EUR |
| WEIR GROUP PLC | GB0009465807 | 0,135 GBP | 0,1546 EUR |
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