| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AIMS APAC REIT | SG2D63974620 | 0,0242 SGD | 0,0173 EUR |
| ASHMORE GROUP PLC | GB00B132NW22 | 0,121 GBP | 0,1403 EUR |
| ASML HOLDING NV | NL0010273215 | - | 1,37 EUR |
| ASML HOLDING NV NY | USN070592100 | 1,139 USD | 1,1604 EUR |
| AXIOM EUROPEAN FINANCIAL DEBT FUND LIMIT ... | GG00BTC2K735 | 0,015 GBP | 0,0174 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,019 BRL | 0,0037 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,002 USD | 0,002 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,003 USD | 0,003 EUR |
| BANK OF PRINCETON | US0645201098 | 0,25 USD | 0,2547 EUR |
| BIOVENTIX PLC | GB00B4QVDF07 | 0,26 GBP | 0,3016 EUR |
| BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0,0141 GBP | 0,0163 EUR |
| BURFORD CAPITAL LIMITED | GG00BMGYLN96 | 0,0625 USD | 0,0636 EUR |
| CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | 0,085 USD | 0,0866 EUR |
| CENTRAL VALLEY COMMUNITY BANCORP | US1556851004 | 0,12 USD | 0,1222 EUR |
| CMS ENERGY CORPORATION | US1258961002 | 0,46 USD | 0,4686 EUR |
| COLONY BANKCORP INC | US19623P1012 | 0,108 USD | 0,11 EUR |
| COLUMBUS MCKINNON CORPORATION | US1993331057 | 0,07 USD | 0,0713 EUR |
| CONSTELLATION BRANDS INC | US21036P1084 | 0,8 USD | 0,815 EUR |
| CRESCENT POINT ENERGY CORP | CA22576C1014 | 0,025 USD | 0,0254 EUR |
| DELEK LOGISTICS PARTNERS LP | US24664T1034 | 0,99 USD | 1,0086 EUR |
| DUNEDIN INCOME GROWTH INVESTMENT TRUST P ... | GB0003406096 | 0,03 GBP | 0,0348 EUR |
| EKF DIAGNOSTICS HOLDINGS PLC | GB0031509804 | 0,012 GBP | 0,0139 EUR |
| ENERGY TRANSFER LP | US29273V1008 | 0,265 USD | 0,27 EUR |
| ENN ENERGY HOLDINGS LTD | KYG3066L1014 | 0,64 HKD | 0,083 EUR |
| ENN ENERGY HOLDINGS LTD ADR | US26876F1021 | 0,3261 USD | 0,3322 EUR |
| FERROVIAL SA | ES0118900010 | - | 0,414 EUR |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 0,12 USD | 0,1222 EUR |
| FIRST COMMUNITY BANCSHARES INC | US31983A1034 | 0,29 USD | 0,2954 EUR |
| FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | US3444191064 | 0,832 USD | 0,8477 EUR |
| GREEN PLAINS PARTNERS LP | US3932211069 | 0,455 USD | 0,4635 EUR |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | US4228191023 | 0,15 USD | 0,1528 EUR |
| HEXCEL CORPORATION | US4282911084 | 0,1 USD | 0,1018 EUR |
| HILTON FOOD GROUP PLC | GB00B1V9NW54 | 0,071 GBP | 0,0823 EUR |
| HOWMET AEROSPACE INC | US4432011082 | 0,04 USD | 0,0407 EUR |
| INDEPENDENT BANK CORPORATION | US4538386099 | 0,22 USD | 0,2241 EUR |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,4 USD | 0,4075 EUR |
| LAKE SHORE BANCORP INC | US5107001076 | 0,18 USD | 0,1833 EUR |
| LAMB WESTON HOLDINGS INC | US5132721045 | 0,245 USD | 0,2496 EUR |
| LAUREATE EDUCATION INC | US5186132032 | 1,36 USD | 1,3856 EUR |
| LEVI STRAUSS & CO | US52736R1023 | 0,12 USD | 0,1222 EUR |
| LUTHER BURBANK CORPORATION | US5505501073 | 0,12 USD | 0,1222 EUR |
| MAINSTREET BANCSHARES INC | US56064Y1001 | 0,1 USD | 0,1018 EUR |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0,019 SGD | 0,0136 EUR |
| MISSION GROUP PLC | GB00B11FD453 | 0,0083 GBP | 0,0096 EUR |
| NEXTERA ENERGY PARTNERS LP | US65341B1061 | 0,788 USD | 0,8028 EUR |
| NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,24 USD | 1,2634 EUR |
| NWF GROUP PLC | GB0006523608 | 0,065 GBP | 0,0754 EUR |
| PFIZER INC | US7170811035 | 0,4 USD | 0,4075 EUR |
| PINNACLE FINANCIAL PARTNERS INC | US72346Q1040 | 0,22 USD | 0,2241 EUR |
| QUINSAM CAPITAL CORPORATION | CA7487472010 | 0,0013 CAD | 0,0009 EUR |
| RENISHAW PLC | GB0007323586 | 0,566 GBP | 0,6566 EUR |
| RENTA 4 BANCO SA | ES0173358039 | - | 0,25 EUR |
| RICARDO PLC | GB0007370074 | 0,0749 GBP | 0,0868 EUR |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0,06 USD | 0,0611 EUR |
| S&U PLC | GB0007655037 | 0,35 GBP | 0,406 EUR |
| SCHRODER BSC SOCIAL IMPACT TRUST PLC | GB00BF781319 | 0,013 GBP | 0,015 EUR |
| SHOE ZONE PLC | GB00BLTVCF91 | 0,03 GBP | 0,0348 EUR |
| SIME DARBY PLANTATION BERHAD | MYL5285OO001 | 0,1 MYR | 0,0213 EUR |
| SPRINGFIELD PROPERTIES PLC | GB00BF1QPG26 | 0,047 GBP | 0,0545 EUR |
| STARWOOD EUROPEAN REAL ESTATE FINANCE LI ... | GG00B79WC100 | 0,0138 GBP | 0,016 EUR |
| STHREE PLC | GB00B0KM9T71 | 0,05 GBP | 0,058 EUR |
| SUNOCO LP | US86765K1097 | 0,826 USD | 0,8415 EUR |
| SUNTEC REAL ESTATE INVESTMENT TRUST | SG1Q52922370 | 0,0208 SGD | 0,0149 EUR |
| TGS ASA | NO0003078800 | 1,48 NOK | 0,144 EUR |
| VINACAPITAL VIETNAM OPPORTUNITY FUND LIM ... | GG00BYXVT888 | 0,08 USD | 0,0815 EUR |
| WARRIOR MET COAL INC | US93627C1018 | 0,06 USD | 0,0611 EUR |
| WEBSTER FINANCIAL CORPORATION | US9478901096 | 0,4 USD | 0,4075 EUR |
| WELLS FARGO & COMPANY | US9497461015 | 0,3 USD | 0,3056 EUR |
| WING TAI HOLDINGS LIMITED | SG1K66001688 | 0,03 SGD | 0,0215 EUR |
| WSFS FINANCIAL CORPORATION | US9293281021 | 0,15 USD | 0,1528 EUR |
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