
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3M COMPANY | US88579Y1010 | 1,5 USD | 1,3835 EUR |
| ABRDN AUSTRALIA EQUITY FUND INC | US0030111035 | 0,13 USD | 0,1199 EUR |
| ACCO BRANDS CORPORATION | US00081T1088 | 0,075 USD | 0,0691 EUR |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | GB0004536594 | 0,0151 GBP | 0,0173 EUR |
| AIXTRON SE | DE000A0WMPJ6 | - | 0,31 EUR |
| AMADEUS FIRE AG | DE0005093108 | - | 4,5 EUR |
| AMERICAN STATES WATER COMPANY | US0298991011 | 0,3975 USD | 0,3666 EUR |
| APARTMENT INCOME REIT CORP | US03750L1098 | 0,45 USD | 0,415 EUR |
| ARBOR REALTY TRUST INC | US0389231087 | 0,42 USD | 0,3873 EUR |
| ARKO CORP | US0412421085 | 0,03 USD | 0,0276 EUR |
| ARTESIAN RESOURCES CORPORATION | US0431132085 | 0,284 USD | 0,2619 EUR |
| ATLANTIC UNION BANKSHARES CORPORATION | US04911A1079 | 0,3 USD | 0,2767 EUR |
| BALFOUR BEATTY PLC | GB0000961622 | 0,07 GBP | 0,0806 EUR |
| BARRETT BUSINESS SERVICES INC | US0684631080 | 0,3 USD | 0,2767 EUR |
| BBMG CORPORATION | CNE100000F20 | 0,076 HKD | 0,0089 EUR |
| BLACKROCK SMALLER COMPANIES TRUST PLC | GB0006436108 | 0,255 GBP | 0,2937 EUR |
| BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 0,021 GBP | 0,0241 EUR |
| BPOST SA | BE0974268972 | - | 0,4 EUR |
| BUNGE LIMITED | BMG169621056 | 0,625 USD | 0,5764 EUR |
| BUNZL PLC | GB00B0744B38 | 0,454 GBP | 0,5229 EUR |
| BWX TECHNOLOGIES INC | US05605H1005 | 0,23 USD | 0,2121 EUR |
| CENIT AG | DE0005407100 | - | 0,5 EUR |
| CHEVRON CORPORATION | US1667641005 | 1,51 USD | 1,3927 EUR |
| CHINA SUNTIEN GREEN ENERGY CORP LTD | CNE100000TW9 | 0,193 CNY | 0,0254 EUR |
| CHURCHILL CHINA PLC | GB0001961035 | 0,21 GBP | 0,2419 EUR |
| CIVITAS SOCIAL HOUSING PLC | GB00BD8HBD32 | 0,0142 GBP | 0,0164 EUR |
| COGNEX CORPORATION | US1924221039 | 0,07 USD | 0,0645 EUR |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATI ... | US1924461023 | 0,29 USD | 0,2674 EUR |
| COMPUGROUP MEDICAL SE & CO KGAA | DE000A288904 | - | 0,5 EUR |
| CUMMINS INC | US2310211063 | 1,57 USD | 1,4481 EUR |
| DEUTSCHE BANK AG | DE0005140008 | - | 0,3 EUR |
| E.ON SE | DE000ENAG999 | - | 0,51 EUR |
| ELECO PLC | GB0003081246 | 0,0108 GBP | 0,0124 EUR |
| EMBOTELLADORA ANDINA SA A ADR | US29081P2048 | 0,3684 USD | 0,3398 EUR |
| ENERGIEKONTOR AG | DE0005313506 | - | 1 EUR |
| ESSENTRA PLC | GB00B0744359 | 0,01 GBP | 0,0115 EUR |
| EVERGY INC | US30034W1062 | 0,6125 USD | 0,5649 EUR |
| FAIR VALUE REIT-AG | DE000A0MW975 | - | 0,37 EUR |
| FEDERAL SIGNAL CORPORATION | US3138551086 | 0,1 USD | 0,0922 EUR |
| FIDELITY D&D BANCORP INC | US31609R1005 | 0,36 USD | 0,332 EUR |
| FIERA CAPITAL CORPORATION | CA31660A1030 | 0,215 CAD | 0,1473 EUR |
| FRASER AND NEAVE LIMITED | SG1T58930911 | 0,015 SGD | 0,0103 EUR |
| FREENET AG | DE000A0Z2ZZ5 | - | 1,68 EUR |
| FRESENIUS SE & CO KGAA | DE0005785604 | - | 0,92 EUR |
| FRP ADVISORY GROUP PLC | GB00BL9BW044 | 0,0085 GBP | 0,0097 EUR |
| GENIE ENERGY LTD | US3722842081 | 0,075 USD | 0,0691 EUR |
| GSK PLC | GB00BN7SWP63 | 0,14 GBP | 0,1612 EUR |
| HAWAIIAN ELECTRIC INDUSTRIES INC | US4198701009 | 0,36 USD | 0,332 EUR |
| HCI GROUP INC | US40416E1038 | 0,4 USD | 0,3689 EUR |
| HERSHEY COMPANY | US4278661081 | 1,036 USD | 0,9555 EUR |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,15 USD | 0,1383 EUR |
| INDUS HOLDING AG | DE0006200108 | - | 0,8 EUR |
| KION GROUP AG | DE000KGX8881 | - | 0,19 EUR |
| KLOECKNER & CO SE | DE000KC01000 | - | 0,4 EUR |
| KULMBACHER BRAUEREI AG | DE0007007007 | - | 1,5 EUR |
| MACERICH COMPANY | US5543821012 | 0,17 USD | 0,1568 EUR |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0,46 USD | 0,4242 EUR |
| MGP INGREDIENTS INC | US55303J1060 | 0,12 USD | 0,1106 EUR |
| MOODYS CORPORATION | US6153691059 | 0,77 USD | 0,7102 EUR |
| MURRAY INCOME TRUST PLC | GB0006111123 | 0,0825 GBP | 0,095 EUR |
| NEWMARK GROUP INC | US65158N1028 | 0,03 USD | 0,0276 EUR |
| NEXTENERGY SOLAR FUND LIMITED | GG00BJ0JVY01 | 0,0188 GBP | 0,0216 EUR |
| NEXTENSA NV/SA | BE0003770840 | - | 2,6 EUR |
| NONGFU SPRING CO LTD | CNE100004272 | 0,68 CNY | 0,0897 EUR |
| NORDWEST HANDEL AG | DE0006775505 | - | 0,8 EUR |
| OTIS WORLDWIDE CORPORATION | US68902V1070 | 0,34 USD | 0,3136 EUR |
| PAGEGROUP PLC | GB0030232317 | 0,1076 GBP | 0,1239 EUR |
| PARK NATIONAL CORPORATION | US7006581075 | 1,05 USD | 0,9684 EUR |
| PERSHING SQUARE HOLDINGS LTD | GG00BPFJTF46 | 0,1307 USD | 0,1205 EUR |
| PEUGEOT INVEST SA | FR0000064784 | - | 2,85 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,0933 USD | 0,086 EUR |
| RAYTHEON TECHNOLOGIES CORPORATION | US75513E1010 | 0,59 USD | 0,5441 EUR |
| ROYALTY PHARMA PLC | GB00BMVP7Y09 | 0,2 USD | 0,1844 EUR |
| SHELL PLC | GB00BP6MXD84 | 0,288 USD | 0,2656 EUR |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | BMG8086V1467 | 0,257 HKD | 0,0302 EUR |
| SHERWIN-WILLIAMS COMPANY | US8243481061 | 0,605 USD | 0,558 EUR |
| SIGNIFY NV | NL0011821392 | - | 1,5 EUR |
| SITIO ROYALTIES CORP | US82983N1081 | 0,5 USD | 0,4611 EUR |
| SNAP-ON INC | US8330341012 | 1,62 USD | 1,4942 EUR |
| SOFTWARE AG | DE000A2GS401 | - | 0,05 EUR |
| SPECTRIS PLC | GB0003308607 | 0,513 GBP | 0,5909 EUR |
| STRATEC SE | DE000STRA555 | - | 0,97 EUR |
| SUPERIOR GROUP OF COMPANIES INC | US8683581024 | 0,14 USD | 0,1291 EUR |
| SYNLAB AG | DE000A2TSL71 | - | 0,33 EUR |
| TELEFONICA DEUTSCHLAND HOLDING AG | DE000A1J5RX9 | - | 0,18 EUR |
| TEN ENTERTAINMENT GROUP PLC | GB00BF020D33 | 0,07 GBP | 0,0806 EUR |
| TIKEHAU CAPITAL SCA | FR0013230612 | - | 0,7 EUR |
| TMX GROUP LIMITED | CA87262K1057 | 0,87 CAD | 0,5964 EUR |
| TRANSUNION | US89400J1079 | 0,105 USD | 0,0968 EUR |
| UK COMMERCIAL PROPERTY REIT LIMITED | GB00B19Z2J52 | 0,0085 GBP | 0,0097 EUR |
| UNILEVER PLC | GB00B10RZP78 | 0,3783 GBP | 0,4357 EUR |
| UNITED INTERNET AG | DE0005089031 | - | 0,5 EUR |
| US ENERGY CORP | US9118053076 | 0,0225 USD | 0,0207 EUR |
| VIRGIN MONEY UK PLC | GB00BD6GN030 | 0,033 GBP | 0,038 EUR |
| VONOVIA SE | DE000A1ML7J1 | - | 0,85 EUR |
| WACKER CHEMIE AG | DE000WCH8881 | - | 12 EUR |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0,48 USD | 0,4427 EUR |
| WASHINGTON FEDERAL INC | US9388241096 | 0,25 USD | 0,2305 EUR |
| WASION HOLDINGS LTD | KYG9463P1081 | 0,23 HKD | 0,027 EUR |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0,15 USD | 0,1383 EUR |
| WHIRLPOOL CORPORATION | US9633201069 | 1,75 USD | 1,6141 EUR |
| WINGSTOP INC | US9741551033 | 0,19 USD | 0,1752 EUR |
| WITAN INVESTMENT TRUST PLC | GB00BJTRSD38 | 0,0145 GBP | 0,0167 EUR |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 0,07 USD | 0,0645 EUR |
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