| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALPHAMIN RESOURCES CORP | MU0456S00006 | 0,03 CAD | 0,0208 EUR |
| ALUMASC GROUP PLC | GB0000280353 | 0,034 GBP | 0,0386 EUR |
| ASTRAZENECA PLC | GB0009895292 | 1,628 GBP | 1,849 EUR |
| ASTRAZENECA PLC ADR | US0463531089 | 0,965 USD | 0,9098 EUR |
| AWILCO LNG ASA | NO0010607971 | 1 NOK | 0,091 EUR |
| BADGER METER INC | US0565251081 | 0,225 USD | 0,2121 EUR |
| BARCLAYS PLC | GB0031348658 | 0,05 GBP | 0,0567 EUR |
| BARCLAYS PLC ADR | US06738E2046 | 0,237 USD | 0,2234 EUR |
| BAXTER INTERNATIONAL INC | US0718131099 | 0,29 USD | 0,2734 EUR |
| BBGI GLOBAL INFRASTRUCTURE SA | LU0686550053 | 0,0374 GBP | 0,0424 EUR |
| BERTRANDT AG | DE0005232805 | - | 0,85 EUR |
| BLUE OWL CAPITAL INC | US09581B1035 | 0,13 USD | 0,1225 EUR |
| CABOT CORPORATION | US1270551013 | 0,37 USD | 0,3488 EUR |
| CANACCORD GENUITY GROUP INC | CA1348011091 | 0,085 CAD | 0,0591 EUR |
| CDW CORPORATION | US12514G1085 | 0,59 USD | 0,5563 EUR |
| CHEMOURS COMPANY | US1638511089 | 0,25 USD | 0,2357 EUR |
| CODAN LIMITED | AU000000CDA3 | 0,09 AUD | 0,0577 EUR |
| CSP INC | US1263891053 | 0,03 USD | 0,0282 EUR |
| CUMMINS INC | US2310211063 | 1,57 USD | 1,4803 EUR |
| ENDEAVOUR MINING PLC | GB00BL6K5J42 | 0,41 USD | 0,3865 EUR |
| ENERO GROUP LIMITED | AU000000EGG9 | 0,065 AUD | 0,0417 EUR |
| ESR-LOGOS REIT | SG1T70931228 | 0,0045 SGD | 0,0031 EUR |
| EVERCORE INC | US29977A1051 | 0,72 USD | 0,6788 EUR |
| FIDELITY NATIONAL INFORMATION SERVICES I ... | US31620M1062 | 0,52 USD | 0,4903 EUR |
| FIRST BANCORP PUERTO RICO | PR3186727065 | 0,14 USD | 0,132 EUR |
| FORTIVE CORPORATION | US34959J1088 | 0,07 USD | 0,066 EUR |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0,23 USD | 0,2168 EUR |
| FRP ADVISORY GROUP PLC | GB00BL9BW044 | 0,0085 GBP | 0,0096 EUR |
| GATELEY HOLDINGS PLC | GB00BXB07J71 | 0,033 GBP | 0,0374 EUR |
| GSK PLC | GB00BN7SWP63 | 0,1375 GBP | 0,1561 EUR |
| GSK PLC ADR | US37733W2044 | 0,333 USD | 0,3139 EUR |
| GWA GROUP LIMITED | AU000000GWA4 | 0,06 AUD | 0,0385 EUR |
| H&E EQUIPMENT SERVICES INC | US4040301081 | 0,275 USD | 0,2592 EUR |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 1,03 USD | 0,9711 EUR |
| HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 1,24 USD | 1,1691 EUR |
| IA FINANCIAL CORPORATION INC | CA45075E1043 | 0,675 CAD | 0,4696 EUR |
| INTOUCH HOLDINGS PCL | TH0201A10Y19 | 1,56 THB | 0,0424 EUR |
| IRESS LIMITED | AU000000IRE2 | 0,3 AUD | 0,1925 EUR |
| JACOBS SOLUTIONS INC | US46982L1089 | 0,26 USD | 0,2451 EUR |
| JB HI-FI LIMITED | AU000000JBH7 | 1,97 AUD | 1,2646 EUR |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,09 GBP | 0,1022 EUR |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0,46 USD | 0,4337 EUR |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 0,4 USD | 0,3771 EUR |
| MOODYS CORPORATION | US6153691059 | 0,77 USD | 0,726 EUR |
| NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 0,25 USD | 0,2357 EUR |
| NEWPORT EXPLORATION LTD | CA6518531034 | 0,01 CAD | 0,0069 EUR |
| ONE GAS INC | US68235P1084 | 0,65 USD | 0,6128 EUR |
| PLUS500 LTD | IL0011284465 | 0,1078 USD | 0,1016 EUR |
| POSCO-THAINOX PCL | TH0814010R12 | 0,0243 THB | 0,0006 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0565 EUR |
| RAYTHEON TECHNOLOGIES CORPORATION | US75513E1010 | 0,55 USD | 0,5185 EUR |
| REDROW PLC | GB00BG11K365 | 0,1 GBP | 0,1135 EUR |
| ROBERT HALF INTERNATIONAL INC | US7703231032 | 0,48 USD | 0,4525 EUR |
| S&P GLOBAL INC | US78409V1044 | 0,9 USD | 0,8486 EUR |
| SCOTTS MIRACLE-GRO COMPANY | US8101861065 | 0,66 USD | 0,6223 EUR |
| SEABOARD CORPORATION | US8115431079 | 2,25 USD | 2,1215 EUR |
| SIAM CITY CEMENT PCL | TH0021010R14 | 9 THB | 0,2447 EUR |
| STANDARD CHARTERED PLC | GB0004082847 | 0,14 USD | 0,132 EUR |
| STERIS PLC | IE00BFY8C754 | 0,47 USD | 0,4431 EUR |
| THAI OIL PCL | TH0796010013 | 1,7 THB | 0,0462 EUR |
| THAI OIL PCL NVDR | TH0796010R11 | 1,7 THB | 0,0462 EUR |
| TMX GROUP LIMITED | CA87262K1057 | 0,87 CAD | 0,6052 EUR |
| UNILEVER PLC | GB00B10RZP78 | 0,3812 GBP | 0,4329 EUR |
| UNILEVER PLC ADR | US9047677045 | 0,452 USD | 0,4261 EUR |
| UNITED STATES LIME & MINERALS INC | US9119221029 | 0,2 USD | 0,1885 EUR |
| VAN ELLE HOLDINGS PLC | GB00BYX4TP46 | 0,004 GBP | 0,0045 EUR |
| VECIMA NETWORKS INC | CA92241Y1016 | 0,055 CAD | 0,0382 EUR |
| VGI PARTNERS GLOBAL INVESTMENTS LIMITED | AU000000VG15 | 0,045 AUD | 0,0288 EUR |
| VOYA FINANCIAL INC | US9290891004 | 0,2 USD | 0,1885 EUR |
| WASHINGTON FEDERAL INC | US9388241096 | 0,25 USD | 0,2357 EUR |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP ... | US9297401088 | 0,17 USD | 0,1602 EUR |
| WHITEHAVEN COAL LIMITED | AU000000WHC8 | 0,32 AUD | 0,2054 EUR |
| WITAN INVESTMENT TRUST PLC | GB00BJTRSD38 | 0,016 GBP | 0,0181 EUR |
| YELLOW PAGES LIMITED | CA9855721069 | 0,15 CAD | 0,1043 EUR |
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