| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0,14 USD | 0,1304 EUR |
| AGEAS SA/NV | BE0974264930 | - | 1,5 EUR |
| AGNICO EAGLE MINES LIMITED | CA0084741085 | 0,4 USD | 0,3726 EUR |
| ALD SA | FR0013258662 | - | 1,06 EUR |
| ALTRON LIMITED | ZAE000191342 | 0,19 ZAR | 0,0089 EUR |
| ASHLAND INC | US0441861046 | 0,385 USD | 0,3586 EUR |
| ASSOCIATED BANC-CORP | US0454871056 | 0,21 USD | 0,1956 EUR |
| ATCO LTD | CA0467894006 | 0,4756 CAD | 0,3257 EUR |
| AUTO PARTNER SA | PLATPRT00018 | 0,15 PLN | 0,033 EUR |
| AVANGRID INC | US05351W1036 | 0,44 USD | 0,4099 EUR |
| BALL CORPORATION | US0584981064 | 0,2 USD | 0,1863 EUR |
| BAYFIRST FINANCIAL CORP | US07279B1044 | 0,08 USD | 0,0745 EUR |
| BEIJING URBAN CONSTRUCTION DESIGN & DEVE ... | CNE100001SV1 | 0,2113 HKD | 0,0251 EUR |
| BERRY GLOBAL GROUP INC | US08579W1036 | 0,25 USD | 0,2329 EUR |
| BIG 5 SPORTING GOODS CORPORATION | US08915P1012 | 0,25 USD | 0,2329 EUR |
| BOIRON SA | FR0000061129 | - | 1,1 EUR |
| BOISE CASCADE COMPANY | US09739D1000 | 3,15 USD | 2,9346 EUR |
| BORGWARNER INC | US0997241064 | 0,17 USD | 0,1583 EUR |
| BRUKER CORPORATION | US1167941087 | 0,05 USD | 0,0465 EUR |
| BURELLE SA | FR0000061137 | - | 16 EUR |
| CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 0,2825 USD | 0,2631 EUR |
| CHINA TELECOM CORP LTD | CNE1000002V2 | 0,085 HKD | 0,0101 EUR |
| CION INVESTMENT CORPORATION | US17259U2042 | 0,34 USD | 0,3167 EUR |
| CLEARWAY ENERGY INC C | US18539C2044 | 0,3818 USD | 0,3556 EUR |
| CLINICA BAVIERA SA | ES0119037010 | - | 0,8 EUR |
| CNB FINANCIAL CORPORATION | US1261281075 | 0,175 USD | 0,163 EUR |
| COMSTOCK RESOURCES INC | US2057683029 | 0,125 USD | 0,1164 EUR |
| COOL COMPANY LTD | BMG2415A1137 | 0,41 USD | 0,3819 EUR |
| CORTEVA INC | US22052L1044 | 0,15 USD | 0,1397 EUR |
| COSMO PHARMACEUTICALS NV | NL0011832936 | - | 1,05 EUR |
| CPMC HOLDINGS LIMITED | HK0000057171 | 0,11 HKD | 0,013 EUR |
| CRESUD SACIF Y A ADR | US2264061068 | 0,3319 USD | 0,3092 EUR |
| DIAMOND HILL INVESTMENT GROUP INC | US25264R2076 | 1,5 USD | 1,3974 EUR |
| DOMINION LENDING CENTRES INC | CA2574141024 | 0,03 CAD | 0,0205 EUR |
| EBAY INC | US2786421030 | 0,25 USD | 0,2329 EUR |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,08 USD | 0,0745 EUR |
| EQT AB | SE0012853455 | 1,5 SEK | 0,1286 EUR |
| ESSENT GROUP LTD | BMG3198U1027 | 0,25 USD | 0,2329 EUR |
| EVOLIS SA | FR0004166197 | - | 2,24 EUR |
| EXPEDITORS INTERNATIONAL OF WASHINGTON I ... | US3021301094 | 0,69 USD | 0,6428 EUR |
| FIRST FINANCIAL BANCORP | US3202091092 | 0,23 USD | 0,2142 EUR |
| FNCB BANCORP INC | US3025781093 | 0,09 USD | 0,0838 EUR |
| FUTUREFUEL CORP | US36116M1062 | 0,06 USD | 0,0558 EUR |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 2,5 USD | 2,329 EUR |
| GRANITE RIDGE RESOURCES INC | US3874321074 | 0,11 USD | 0,1024 EUR |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,45 USD | 0,4192 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,454 USD | 0,423 EUR |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0,425 USD | 0,3959 EUR |
| HAYNES INTERNATIONAL INC | US4208772016 | 0,22 USD | 0,2049 EUR |
| HEBEI YICHEN INDUSTRIAL GROUP CORP LTD | CNE100002B30 | 0,056 HKD | 0,0066 EUR |
| HIGH LINER FOODS INC | CA4296951094 | 0,13 CAD | 0,089 EUR |
| HOME DEPOT INC | US4370761029 | 2,09 USD | 1,947 EUR |
| HYSTER-YALE MATERIALS HANDLING INC | US4491721050 | 0,325 USD | 0,3027 EUR |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0,1 USD | 0,0931 EUR |
| JACKSON FINANCIAL INC | US46817M1071 | 0,62 USD | 0,5776 EUR |
| JAMIESON WELLNESS INC | CA4707481046 | 0,17 CAD | 0,1164 EUR |
| JOHN B SANFILIPPO & SON INC | US8004221078 | 1,5 USD | 1,3974 EUR |
| JUNIPER NETWORKS INC | US48203R1041 | 0,22 USD | 0,2049 EUR |
| KELLOGG COMPANY | US4878361082 | 0,59 USD | 0,5496 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,03 USD | 0,0279 EUR |
| LCNB CORP | US50181P1003 | 0,21 USD | 0,1956 EUR |
| LIFEVANTAGE CORPORATION | US53222K2050 | 0,035 USD | 0,0326 EUR |
| LINDA NEKTAR AS | EE3100060344 | - | 0,1 EUR |
| LOCKHEED MARTIN CORPORATION | US5398301094 | 3 USD | 2,7948 EUR |
| M&T BANK CORPORATION | US55261F1049 | 1,3 USD | 1,2111 EUR |
| M+S HIDRAVLIC AD | BG11MPKAAT18 | 0,4 BGN | 0,2045 EUR |
| MANPOWERGROUP INC | US56418H1005 | 1,47 USD | 1,3694 EUR |
| MARKETWISE INC | US57064P1075 | 0,01 USD | 0,0093 EUR |
| MARTIN MARIETTA MATERIALS INC | US5732841060 | 0,66 USD | 0,6148 EUR |
| MCKESSON CORPORATION | US58155Q1031 | 0,54 USD | 0,503 EUR |
| MGE ENERGY INC | US55277P1049 | 0,4075 USD | 0,3796 EUR |
| MIDWESTONE FINANCIAL GROUP INC | US5985111039 | 0,2425 USD | 0,2259 EUR |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,05 USD | 0,0465 EUR |
| MONARCH CASINO & RESORT INC | US6090271072 | 0,3 USD | 0,2794 EUR |
| MVB FINANCIAL CORP | US5538101024 | 0,17 USD | 0,1583 EUR |
| NBT BANCORP INC | US6287781024 | 0,3 USD | 0,2794 EUR |
| NELNET INC | US64031N1081 | 0,26 USD | 0,2422 EUR |
| NETSTREIT CORP | US64119V3033 | 0,2 USD | 0,1863 EUR |
| NEWMONT CORPORATION | US6516391066 | 0,4 USD | 0,3726 EUR |
| NRJ GROUP SA | FR0000121691 | - | 0,26 EUR |
| OCTODEC INVESTMENTS LIMITED | ZAE000192258 | 0,6 ZAR | 0,0283 EUR |
| OLD NATIONAL BANCORP | US6800331075 | 0,14 USD | 0,1304 EUR |
| OLYMPIC STEEL INC | US68162K1060 | 0,125 USD | 0,1164 EUR |
| PANGAEA LOGISTICS SOLUTIONS LTD | BMG6891L1054 | 0,1 USD | 0,0931 EUR |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0,08 USD | 0,0745 EUR |
| PICK N PAY STORES LIMITED | ZAE000005443 | 1,403 ZAR | 0,0663 EUR |
| PIONEER NATURAL RESOURCES COMPANY | US7237871071 | 3,34 USD | 3,1116 EUR |
| POLARIS INC | US7310681025 | 0,65 USD | 0,6055 EUR |
| POPULAR INC | PR7331747001 | 0,55 USD | 0,5123 EUR |
| PREMIER INC | US74051N1028 | 0,21 USD | 0,1956 EUR |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0,64 USD | 0,5962 EUR |
| PROGRESS SOFTWARE CORPORATION | US7433121008 | 0,175 USD | 0,163 EUR |
| QUALCOMM INC | US7475251036 | 0,8 USD | 0,7452 EUR |
| RAMACO RESOURCES INC | US75134P3038 | 0,125 USD | 0,1164 EUR |
| RAUBEX GROUP LIMITED | ZAE000093183 | 0,76 ZAR | 0,0359 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,255 USD | 0,2375 EUR |
| RICHMOND MUTUAL BANCORPORATION INC | US76525P1003 | 0,14 USD | 0,1304 EUR |
| ROCKY BRANDS INC | US7745151008 | 0,155 USD | 0,1444 EUR |
| RYERSON HOLDING CORPORATION | US7837541041 | 0,18 USD | 0,1676 EUR |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,9 USD | 0,8384 EUR |
| SEB SA | FR0000121709 | - | 2,45 EUR |
| SHUTTERSTOCK INC | US8256901005 | 0,27 USD | 0,2515 EUR |
| SILGAN HOLDINGS INC | US8270481091 | 0,18 USD | 0,1676 EUR |
| SPADEL SA | BE0003798155 | - | 1,5 EUR |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0,2 USD | 0,1863 EUR |
| STIFEL FINANCIAL CORP | US8606301021 | 0,36 USD | 0,3353 EUR |
| TESSENDERLO GROUP SA | BE0003555639 | - | 0,75 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,2 USD | 0,1863 EUR |
| THE WENDYS COMPANY | US95058W1009 | 0,25 USD | 0,2329 EUR |
| THRACE PLASTICS HOLDING AND COMMERCIAL S ... | GRS239003007 | - | 0,193 EUR |
| TRADEWEB MARKETS INC | US8926721064 | 0,09 USD | 0,0838 EUR |
| TRANSALTA CORPORATION | CA89346D1078 | 0,055 CAD | 0,0376 EUR |
| TRUSTMARK CORPORATION | US8984021027 | 0,23 USD | 0,2142 EUR |
| TYSON FOODS INC | US9024941034 | 0,48 USD | 0,4471 EUR |
| UFP INDUSTRIES INC | US90278Q1085 | 0,25 USD | 0,2329 EUR |
| UNIVERSAL HEALTH SERVICES INC | US9139031002 | 0,2 USD | 0,1863 EUR |
| VIRTU FINANCIAL INC | US9282541013 | 0,24 USD | 0,2235 EUR |
| VONTIER CORPORATION | US9288811014 | 0,025 USD | 0,0232 EUR |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0,36 USD | 0,3353 EUR |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | BMG988031446 | 0,7 HKD | 0,0832 EUR |
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