| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0,12 USD | 0,1161 EUR |
| AGNICO EAGLE MINES LIMITED | CA0084741085 | 0,4 USD | 0,3872 EUR |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0,14 CAD | 0,0998 EUR |
| ARISTOCRAT LEISURE LIMITED | AU000000ALL7 | 0,26 AUD | 0,1683 EUR |
| ARROW FINANCIAL CORPORATION | US0427441029 | 0,27 USD | 0,2613 EUR |
| ASHLAND INC | US0441861046 | 0,335 USD | 0,3243 EUR |
| ASSETCO PLC | GB00BQ2K3557 | 0,013 GBP | 0,015 EUR |
| ASSOCIATED BANC-CORP | US0454871056 | 0,21 USD | 0,2033 EUR |
| ASSOCIATED CAPITAL GROUP INC | US0455281065 | 0,1 USD | 0,0968 EUR |
| ATCO LTD | CA0467894006 | 0,4617 CAD | 0,3291 EUR |
| ATRION CORPORATION | US0499041053 | 2,15 USD | 2,0814 EUR |
| AVANGRID INC | US05351W1036 | 0,44 USD | 0,4259 EUR |
| BALL CORPORATION | US0584981064 | 0,2 USD | 0,1936 EUR |
| BAYFIRST FINANCIAL CORP | US07279B1044 | 0,08 USD | 0,0774 EUR |
| BERRY GLOBAL GROUP INC | US08579W1036 | 0,25 USD | 0,242 EUR |
| BIG 5 SPORTING GOODS CORPORATION | US08915P1012 | 0,25 USD | 0,242 EUR |
| BOISE CASCADE COMPANY | US09739D1000 | 1,15 USD | 1,1133 EUR |
| BORGWARNER INC | US0997241064 | 0,17 USD | 0,1645 EUR |
| BRUKER CORPORATION | US1167941087 | 0,05 USD | 0,0484 EUR |
| CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 0,282 USD | 0,273 EUR |
| CBL & ASSOCIATES PROPERTIES INC | US1248308785 | 0,25 USD | 0,242 EUR |
| CEDAR FAIR LP | US1501851067 | 0,3 USD | 0,2904 EUR |
| CION INVESTMENT CORPORATION | US17259U2042 | 0,31 USD | 0,3001 EUR |
| CLEARWAY ENERGY INC A | US18539C1053 | 0,3672 USD | 0,3554 EUR |
| CLEARWAY ENERGY INC C | US18539C2044 | 0,367 USD | 0,3552 EUR |
| CNB FINANCIAL CORPORATION | US1261281075 | 0,175 USD | 0,1694 EUR |
| COCA-COLA COMPANY | US1912161007 | 0,44 USD | 0,4259 EUR |
| COMSTOCK RESOURCES INC | US2057683029 | 0,125 USD | 0,121 EUR |
| COWEN INC | US2236226062 | 0,12 USD | 0,1161 EUR |
| DATATEC LIMITED | ZAE000017745 | 12,5 ZAR | 0,7112 EUR |
| DESWELL INDUSTRIES INC | VG2506391011 | 0,1 USD | 0,0968 EUR |
| DOMINION LENDING CENTRES INC | CA2574141024 | 0,03 CAD | 0,0213 EUR |
| DUN & BRADSTREET HOLDINGS INC | US26484T1060 | 0,05 USD | 0,0484 EUR |
| EBAY INC | US2786421030 | 0,22 USD | 0,2129 EUR |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,08 USD | 0,0774 EUR |
| EQT AB | SE0012853455 | 1,4 SEK | 0,128 EUR |
| ESSENT GROUP LTD | BMG3198U1027 | 0,23 USD | 0,2226 EUR |
| EXPEDITORS INTERNATIONAL OF WASHINGTON I ... | US3021301094 | 0,67 USD | 0,6486 EUR |
| FIRST FINANCIAL BANCORP | US3202091092 | 0,23 USD | 0,2226 EUR |
| FLEX LNG LTD | BMG359472021 | 0,75 USD | 0,726 EUR |
| FNCB BANCORP INC | US3025781093 | 0,09 USD | 0,0871 EUR |
| FORD OTOMOTIV SANAYI AS ADR | US3454091063 | 1,5308 USD | 1,4819 EUR |
| FULTON FINANCIAL CORPORATION | US3602711000 | 0,06 USD | 0,058 EUR |
| FUTUREFUEL CORP | US36116M1062 | 0,06 USD | 0,058 EUR |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 2,5 USD | 2,4202 EUR |
| GOODMAN PROPERTY TRUST | NZCPTE0001S9 | 0,0147 NZD | 0,0088 EUR |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,39 USD | 0,3775 EUR |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0,425 USD | 0,4114 EUR |
| HIGH LINER FOODS INC | CA4296951094 | 0,13 CAD | 0,0926 EUR |
| HOME DEPOT INC | US4370761029 | 1,9 USD | 1,8394 EUR |
| HYSTER-YALE MATERIALS HANDLING INC | US4491721050 | 0,322 USD | 0,3117 EUR |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0,1 USD | 0,0968 EUR |
| INTERPUBLIC GROUP OF COMPANIES INC | US4606901001 | 0,29 USD | 0,2807 EUR |
| INVESTORS TITLE COMPANY | US4618041069 | 3,46 USD | 3,3496 EUR |
| ITT INC | US45073V1089 | 0,264 USD | 0,2555 EUR |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0,49 USD | 0,4743 EUR |
| JACKSON FINANCIAL INC | US46817M1071 | 0,55 USD | 0,5324 EUR |
| JAMIESON WELLNESS INC | CA4707481046 | 0,17 CAD | 0,1211 EUR |
| JOHNSON ELECTRIC HOLDINGS LTD | BMG5150J1577 | 0,17 HKD | 0,021 EUR |
| JUNIPER NETWORKS INC | US48203R1041 | 0,21 USD | 0,2033 EUR |
| KELLOGG COMPANY | US4878361082 | 0,59 USD | 0,5711 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,03 USD | 0,029 EUR |
| KRONOS WORLDWIDE INC | US50105F1057 | 0,19 USD | 0,1839 EUR |
| KSH HOLDINGS LIMITED | SG1W44939146 | 0,01 SGD | 0,007 EUR |
| LCNB CORP | US50181P1003 | 0,21 USD | 0,2033 EUR |
| LIFEVANTAGE CORPORATION | US53222K2050 | 0,03 USD | 0,029 EUR |
| LOCKHEED MARTIN CORPORATION | US5398301094 | 3 USD | 2,9043 EUR |
| M&T BANK CORPORATION | US55261F1049 | 1,2 USD | 1,1617 EUR |
| MANPOWERGROUP INC | US56418H1005 | 1,36 USD | 1,3166 EUR |
| MARTIN MARIETTA MATERIALS INC | US5732841060 | 0,66 USD | 0,6389 EUR |
| MCDONALDS CORPORATION | US5801351017 | 1,52 USD | 1,4715 EUR |
| MCKESSON CORPORATION | US58155Q1031 | 0,54 USD | 0,5227 EUR |
| MGE ENERGY INC | US55277P1049 | 0,407 USD | 0,394 EUR |
| MVB FINANCIAL CORP | US5538101024 | 0,17 USD | 0,1645 EUR |
| NBT BANCORP INC | US6287781024 | 0,3 USD | 0,2904 EUR |
| NELNET INC | US64031N1081 | 0,26 USD | 0,2517 EUR |
| NETSTREIT CORP | US64119V3033 | 0,2 USD | 0,1936 EUR |
| NINETY ONE LIMITED | ZAE000282356 | 1,32 ZAR | 0,0751 EUR |
| NL INDUSTRIES INC | US6291564077 | 0,07 USD | 0,0677 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,04 USD | 0,0387 EUR |
| OLD NATIONAL BANCORP | US6800331075 | 0,14 USD | 0,1355 EUR |
| OLYMPIC STEEL INC | US68162K1060 | 0,09 USD | 0,0871 EUR |
| PAN AFRICAN RESOURCES PLC | GB0004300496 | 0,1701 ZAR | 0,0096 EUR |
| PANGAEA LOGISTICS SOLUTIONS LTD | BMG6891L1054 | 0,1 USD | 0,0968 EUR |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0,08 USD | 0,0774 EUR |
| PICK N PAY STORES LIMITED | ZAE000005443 | 0,4485 ZAR | 0,0255 EUR |
| POLARIS INC | US7310681025 | 0,64 USD | 0,6195 EUR |
| PREMIER INC | US74051N1028 | 0,21 USD | 0,2033 EUR |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0,64 USD | 0,6195 EUR |
| PROGRESS SOFTWARE CORPORATION | US7433121008 | 0,175 USD | 0,1694 EUR |
| PTB GROUP LIMITED | AU000000PTB9 | 0,03 AUD | 0,0194 EUR |
| QUALCOMM INC | US7475251036 | 0,75 USD | 0,726 EUR |
| RAMACO RESOURCES INC | US75134P3038 | 0,113 USD | 0,1093 EUR |
| RAUBEX GROUP LIMITED | ZAE000093183 | 0,53 ZAR | 0,0301 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,248 USD | 0,24 EUR |
| REGIONS FINANCIAL CORPORATION PFD SER E | US7591EP8869 | 0,2781 USD | 0,2692 EUR |
| ROCKY BRANDS INC | US7745151008 | 0,155 USD | 0,15 EUR |
| RYERSON HOLDING CORPORATION | US7837541041 | 0,16 USD | 0,1548 EUR |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,9 USD | 0,8712 EUR |
| SHUTTERSTOCK INC | US8256901005 | 0,24 USD | 0,2323 EUR |
| SILGAN HOLDINGS INC | US8270481091 | 0,16 USD | 0,1548 EUR |
| SINCLAIR BROADCAST GROUP INC | US8292261091 | 0,25 USD | 0,242 EUR |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0,2 USD | 0,1936 EUR |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,8 USD | 0,7744 EUR |
| STELLA-JONES INC | CA85853F1053 | 0,2 CAD | 0,1425 EUR |
| STIFEL FINANCIAL CORP | US8606301021 | 0,3 USD | 0,2904 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,15 USD | 0,1452 EUR |
| THE WENDYS COMPANY | US95058W1009 | 0,125 USD | 0,121 EUR |
| TRADEWEB MARKETS INC | US8926721064 | 0,08 USD | 0,0774 EUR |
| TRANSALTA CORPORATION | CA89346D1078 | 0,041 USD | 0,0396 EUR |
| TRUSTMARK CORPORATION | US8984021027 | 0,23 USD | 0,2226 EUR |
| TURA GROUP AB | SE0017083355 | 0,3 SEK | 0,0274 EUR |
| TYSON FOODS INC | US9024941034 | 0,48 USD | 0,4646 EUR |
| UFP INDUSTRIES INC | US90278Q1085 | 0,25 USD | 0,242 EUR |
| UNILEVER INDONESIA TBK | ID1000095706 | 69 IDR | 0,0042 EUR |
| UNIVERSAL HEALTH SERVICES INC | US9139031002 | 0,2 USD | 0,1936 EUR |
| VALHI INC | US9189052098 | 0,08 USD | 0,0774 EUR |
| VIA RENEWABLES INC | US92556D1063 | 0,181 USD | 0,1752 EUR |
| VIRTU FINANCIAL INC | US9282541013 | 0,24 USD | 0,2323 EUR |
| VITAL HEALTHCARE PROPERTY TRUST | NZCHPE0001S4 | 0,0244 NZD | 0,0146 EUR |
| VODACOM GROUP LIMITED | ZAE000132577 | 3,4 ZAR | 0,1934 EUR |
| VONTIER CORPORATION | US9288811014 | 0,025 USD | 0,0242 EUR |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0,3 USD | 0,2904 EUR |
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