| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 0,23 USD | 0,217 EUR |
| AMERIGO RESOURCES LTD | CA03074G1090 | 0,03 CAD | 0,0208 EUR |
| AMPOL LIMITED | AU0000088338 | 1,55 AUD | 0,984 EUR |
| ARGO GLOBAL LISTED INFRASTRUCTURE LIMITE ... | AU000000ALI3 | 0,04 AUD | 0,0253 EUR |
| BANGCHAK CORPORATION PCL | TH0420010Y19 | 1 THB | 0,027 EUR |
| BANGCHAK CORPORATION PCL NVDR | TH0420010R18 | 1 THB | 0,027 EUR |
| BCPG PCL NVDR | TH7411010R10 | 0,16 THB | 0,0043 EUR |
| BLUEGREEN VACATIONS HOLDING CORPORATION | US0963081015 | 0,2 USD | 0,1887 EUR |
| BW LPG LIMITED | BMG173841013 | 0,52 USD | 0,4906 EUR |
| CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 0,282 USD | 0,2661 EUR |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0,18 USD | 0,1698 EUR |
| COHEN & STEERS INC | US19247A1007 | 0,57 USD | 0,5378 EUR |
| CVR ENERGY INC | US12662P1084 | 0,5 USD | 0,4718 EUR |
| CVR PARTNERS LP | US1266332055 | 10,5 USD | 9,9083 EUR |
| DIAMOND HILL INVESTMENT GROUP INC | US25264R2076 | 1,5 USD | 1,4154 EUR |
| EATON CORPORATION PLC | IE00B8KQN827 | 0,86 USD | 0,8115 EUR |
| ENERPLUS CORPORATION | CA2927661025 | 0,056 USD | 0,0528 EUR |
| GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 0,2 USD | 0,1887 EUR |
| GRAM CAR CARRIERS ASA | NO0011109563 | 1,75 NOK | 0,158 EUR |
| HAFNIA LIMITED | BMG4233B1090 | 0,3157 USD | 0,2979 EUR |
| HANCOCK WHITNEY CORPORATION | US4101201097 | 0,3 USD | 0,283 EUR |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0,425 USD | 0,401 EUR |
| HEALTHIA LIMITED | AU0000021693 | 0,02 AUD | 0,0126 EUR |
| JOHN BEAN TECHNOLOGIES CORPORATION | US4778391049 | 0,1 USD | 0,0943 EUR |
| LEONS FURNITURE LIMITED | CA5266821092 | 0,16 CAD | 0,111 EUR |
| LIBERTY ENERGY INC | US53115L1044 | 0,05 USD | 0,0471 EUR |
| LIFESTYLE COMMUNITIES LIMITED | AU000000LIC9 | 0,055 AUD | 0,0349 EUR |
| LIPPO MALLS INDONESIA RETAIL TRUST | SG1W27938677 | 0,0004 SGD | 0,0002 EUR |
| LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 1,19 USD | 1,1229 EUR |
| M&T BANK CORPORATION | US55261F1049 | 1,3 USD | 1,2267 EUR |
| MARTIN MARIETTA MATERIALS INC | US5732841060 | 0,66 USD | 0,6228 EUR |
| MAYBANK SECURITIES THAILAND PCL NVDR | TH0744010R11 | 0,61 THB | 0,0165 EUR |
| MOULINVEST | FR0011033083 | - | 1 EUR |
| NIKE INC | US6541061031 | 0,34 USD | 0,3208 EUR |
| NINE ENTERTAINMENT CO HOLDINGS LIMITED | AU000000NEC4 | 0,06 AUD | 0,038 EUR |
| NOVOZYMES A/S | DK0060336014 | 6 DKK | 0,8062 EUR |
| NOVOZYMES A/S ADR | US6701081092 | 0,8765 USD | 0,8271 EUR |
| OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 0,245 USD | 0,2311 EUR |
| OLIN CORPORATION | US6806652052 | 0,2 USD | 0,1887 EUR |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0,1 USD | 0,0943 EUR |
| PETRONAS GAS BERHAD | MYL6033OO004 | 0,22 MYR | 0,0463 EUR |
| PIONEER NATURAL RESOURCES COMPANY | US7237871071 | 5,58 USD | 5,2655 EUR |
| RYERSON HOLDING CORPORATION | US7837541041 | 0,17 USD | 0,1604 EUR |
| SOUTHERN CROSS MEDIA GROUP LIMITED | AU000000SXL4 | 0,046 AUD | 0,0292 EUR |
| SPROTT INC | CA8520662088 | 0,25 USD | 0,2359 EUR |
| ST JOE COMPANY | US7901481009 | 0,1 USD | 0,0943 EUR |
| STRATEGIC EDUCATION INC | US86272C1036 | 0,6 USD | 0,5661 EUR |
| THAI UNION GROUP PCL | TH0450010Y16 | 0,44 THB | 0,0119 EUR |
| THAI UNION GROUP PCL NVDR | TH0450010R15 | 0,44 THB | 0,0119 EUR |
| TOOTSIE ROLL INDUSTRIES INC | US8905161076 | 0,09 USD | 0,0849 EUR |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0,18 AUD | 0,1142 EUR |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0,125 USD | 0,1179 EUR |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0,105 USD | 0,099 EUR |
| VULCAN MATERIALS COMPANY | US9291601097 | 0,43 USD | 0,4057 EUR |
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