
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3U HOLDING AG | DE0005167902 | - | 3,2 EUR |
| AFLAC INC | US0010551028 | 0,42 USD | 0,3862 EUR |
| ALTRI SGPS SA | PTALT0AE0002 | - | 0,25 EUR |
| ARAMARK | US03852U1060 | 0,11 USD | 0,1011 EUR |
| ARCADIS NV | NL0006237562 | - | 0,74 EUR |
| ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 0,45 USD | 0,4138 EUR |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | 0,5 USD | 0,4597 EUR |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0,28 USD | 0,2574 EUR |
| BGC PARTNERS INC | US05541T1016 | 0,01 USD | 0,0091 EUR |
| CARLISLE COMPANIES INC | US1423391002 | 0,75 USD | 0,6896 EUR |
| CHINA TOWER CORP LTD | CNE100003688 | 0,0366 HKD | 0,0043 EUR |
| CONSOLIDATED EDISON INC | US2091151041 | 0,81 USD | 0,7448 EUR |
| DICKER DATA LIMITED | AU000000DDR5 | 0,1 AUD | 0,0616 EUR |
| EAGLE BULK SHIPPING INC | MHY2187A1507 | 0,1 USD | 0,0919 EUR |
| ENCE ENERGIA Y CELULOSA SA | ES0130625512 | - | 0,29 EUR |
| ENGHOUSE SYSTEMS LIMITED | CA2929491041 | 0,22 CAD | 0,1502 EUR |
| ERSTE GROUP BANK AG | AT0000652011 | - | 1,9 EUR |
| FIRST MID BANCSHARES INC | US3208661062 | 0,23 USD | 0,2115 EUR |
| FORTIS INC | CA3495531079 | 0,565 CAD | 0,3858 EUR |
| FRESH DEL MONTE PRODUCE INC | KYG367381053 | 0,2 USD | 0,1839 EUR |
| GERDAU SA | BRGGBRACNPR8 | 0,51 BRL | 0,0954 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,0248 USD | 0,0228 EUR |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE ... | US4005061019 | 2,0894 USD | 1,9214 EUR |
| GRUPO BIMBO SAB DE CV | MXP495211262 | 0,78 MXN | 0,0411 EUR |
| HARJU ELEKTER AS | EE3100004250 | - | 0,05 EUR |
| HEALTH AND HAPPINESS H&H INTERNATIONAL H ... | KYG4387E1070 | 0,38 HKD | 0,0445 EUR |
| HKBN LTD | KYG451581055 | 0,2 HKD | 0,0234 EUR |
| HMN FINANCIAL INC | US40424G1085 | 0,08 USD | 0,0735 EUR |
| HOME BANCSHARES INC | US4368932004 | 0,18 USD | 0,1655 EUR |
| HUTCHISON TELECOMMUNICATIONS HONG KONG H ... | KYG4672G1064 | 0,0521 HKD | 0,0061 EUR |
| INTERCONEXION ELECTRICA SA ADR | US45853N1028 | 4,8774 USD | 4,4852 EUR |
| INTERROLL HOLDING AG | CH0006372897 | 32 CHF | 32,8448 EUR |
| LANDMARK BANCORP INC | US51504L1070 | 0,21 USD | 0,1931 EUR |
| LEMAITRE VASCULAR INC | US5255582018 | 0,14 USD | 0,1287 EUR |
| LINDSAY CORPORATION | US5355551061 | 0,34 USD | 0,3126 EUR |
| MARATHON OIL CORPORATION | US5658491064 | 0,1 USD | 0,0919 EUR |
| MARATHON PETROLEUM CORPORATION | US56585A1025 | 0,75 USD | 0,6896 EUR |
| ONE GAS INC | US68235P1084 | 0,65 USD | 0,5977 EUR |
| ORION ENGINEERED CARBONS SA | LU1092234845 | 0,0207 USD | 0,019 EUR |
| OUE LIMITED | SG2B80958517 | 0,015 SGD | 0,0103 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,075 USD | 0,0689 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1197 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0321 EUR |
| PACCAR INC | US6937181088 | 0,25 USD | 0,2298 EUR |
| PATRIA INVESTMENTS LIMITED | KYG694511059 | 0,226 USD | 0,2078 EUR |
| PBF ENERGY INC | US69318G1067 | 0,2 USD | 0,1839 EUR |
| POOL CORPORATION | US73278L1052 | 1,1 USD | 1,0115 EUR |
| POWELL INDUSTRIES INC | US7391281067 | 0,2625 USD | 0,2413 EUR |
| PROPEL HOLDINGS INC | CA74349D1069 | 0,1 CAD | 0,0682 EUR |
| RE/MAX HOLDINGS INC | US75524W1080 | 0,23 USD | 0,2115 EUR |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0,23 USD | 0,2115 EUR |
| SANDON CAPITAL INVESTMENTS LIMITED | AU000000SNC4 | 0,0275 AUD | 0,0169 EUR |
| SHYFT GROUP INC | US8256981031 | 0,05 USD | 0,0459 EUR |
| ST JOE COMPANY | US7901481009 | 0,1 USD | 0,0919 EUR |
| STADLER RAIL AG | CH0002178181 | 0,9 CHF | 0,9237 EUR |
| SUMMIT HOTEL PROPERTIES INC | US8660821005 | 0,06 USD | 0,0551 EUR |
| TARGET CORPORATION | US87612E1064 | 1,08 USD | 0,9931 EUR |
| TELE2 AB B | SE0005190238 | 3,4 SEK | 0,3021 EUR |
| TIANJIN BINHAI TEDA LOGISTICS GROUP CORP ... | CNE1000009Z8 | 0,03 CNY | 0,0039 EUR |
| VALE INDONESIA TBK | ID1000109309 | 0,006 USD | 0,0055 EUR |
| WASHTEC AG | DE0007507501 | - | 2,2 EUR |
| WINMARK CORPORATION | US9742501029 | 0,8 USD | 0,7356 EUR |
| XL AXIATA TBK | ID1000102502 | 42 IDR | 0,0026 EUR |
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