| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACUSHNET HOLDINGS CORP | US0050981085 | 0,195 USD | 0,1824 EUR |
| ALLIANCE TRUST PLC | GB00B11V7W98 | 0,0618 GBP | 0,0719 EUR |
| ALLSTATE CORPORATION | US0200021014 | 0,89 USD | 0,8327 EUR |
| AMERICAN NATIONAL BANKSHARES INC | US0277451086 | 0,3 USD | 0,2807 EUR |
| AMUR MINERALS CORPORATION | VGG042401007 | 0,018 GBP | 0,0209 EUR |
| ANGANG STEEL CO LTD | CNE1000001V4 | 0,0068 CNY | 0,0008 EUR |
| ARROW FINANCIAL CORPORATION | US0427441029 | 0,27 USD | 0,2526 EUR |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,55 USD | 0,5146 EUR |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,142 GBP | 0,1652 EUR |
| BANK OF AMERICA CORPORATION | US0605051046 | 0,22 USD | 0,2058 EUR |
| BANK OF THE JAMES FINANCIAL GROUP INC | US4702991088 | 0,08 USD | 0,0748 EUR |
| BATH & BODY WORKS INC | US0708301041 | 0,2 USD | 0,1871 EUR |
| BAXTER INTERNATIONAL INC | US0718131099 | 0,29 USD | 0,2713 EUR |
| BOC AVIATION LIMITED | SG9999015267 | 0,177 USD | 0,1656 EUR |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | US10806B1008 | 0,15 USD | 0,1403 EUR |
| CAPITAL GEARING TRUST PLC | GB0001738615 | 0,6 GBP | 0,6983 EUR |
| CENTAMIN PLC | JE00B5TT1872 | 0,025 USD | 0,0233 EUR |
| CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,61 USD | 0,5707 EUR |
| CHINA MERCHANTS CHINA DIRECT INVESTMENTS ... | HK0133000726 | 0,07 USD | 0,0654 EUR |
| CHINA RESOURCES CEMENT HOLDINGS LTD | KYG2113L1068 | 0,009 HKD | 0,001 EUR |
| CLEARONE INC | US18506U1043 | 1 USD | 0,9356 EUR |
| COMMERZBANK AG | DE000CBK1001 | - | 0,2 EUR |
| COVENANT LOGISTICS GROUP INC | US22284P1057 | 0,11 USD | 0,1029 EUR |
| DOCCHECK AG | DE000A1A6WE6 | - | 0,75 EUR |
| DOMINION ENERGY INC | US25746U1097 | 0,6675 USD | 0,6245 EUR |
| DOWNING RENEWABLES & INFRASTRUCTURE TRUS ... | GB00BLF7PP25 | 0,0134 GBP | 0,0156 EUR |
| EASTERN BANKSHARES INC | US27627N1054 | 0,1 USD | 0,0935 EUR |
| ENWELL ENERGY PLC | GB0031775819 | 0,15 GBP | 0,1745 EUR |
| EURONAV NV | BE0003816338 | 1,1 USD | 1,0292 EUR |
| EVONIK INDUSTRIES AG | DE000EVNK013 | - | 1,17 EUR |
| EXACOMPTA CLAIREFONTAINE SA | FR0000064164 | - | 4,4 EUR |
| FIRST MERCHANTS CORPORATION | US3208171096 | 0,34 USD | 0,3181 EUR |
| FLUSHING FINANCIAL CORPORATION | US3438731057 | 0,22 USD | 0,2058 EUR |
| FNB CORPORATION | US3025201019 | 0,12 USD | 0,1122 EUR |
| GAMMA COMMUNICATIONS PLC | GB00BQS10J50 | 0,1 GBP | 0,1163 EUR |
| GENERAL MOTORS COMPANY | US37045V1008 | 0,09 USD | 0,0842 EUR |
| GENUINE PARTS COMPANY | US3724601055 | 0,95 USD | 0,8888 EUR |
| GLORIOUS SUN ENTERPRISES LTD | BMG3939X1002 | 0,04 HKD | 0,0047 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,33 USD | 0,3087 EUR |
| GREAT PORTLAND ESTATES PLC | GB00BF5H9P87 | 0,079 GBP | 0,0919 EUR |
| HARMONY ENERGY INCOME TRUST PLC | GB00BLNNFY18 | 0,02 GBP | 0,0232 EUR |
| HAWKINS INC | US4202611095 | 0,15 USD | 0,1403 EUR |
| HILL & SMITH PLC | GB0004270301 | 0,22 GBP | 0,256 EUR |
| HILTON FOOD GROUP PLC | GB00B1V9NW54 | 0,226 GBP | 0,263 EUR |
| HOULIHAN LOKEY INC | US4415931009 | 0,55 USD | 0,5146 EUR |
| IMPERIAL OIL LIMITED | CA4530384086 | 0,5 CAD | 0,3447 EUR |
| INFORMA PLC | GB00BMJ6DW54 | 0,068 GBP | 0,0791 EUR |
| INFOSYS LTD ADR | US4567881085 | 0,2133 USD | 0,1996 EUR |
| INTERFACE INC | US4586653044 | 0,01 USD | 0,0093 EUR |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS ... | BMG4809J1062 | 0,01 USD | 0,0093 EUR |
| INTRON TECHNOLOGY HOLDINGS LTD | KYG4914A1076 | 0,131 HKD | 0,0156 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0035 USD | 0,0033 EUR |
| JERASH HOLDINGS US INC | US47632P1012 | 0,05 USD | 0,0467 EUR |
| JINCHUAN GROUP INTERNATIONAL RESOURCES C ... | KYG5138B1023 | 0,002 HKD | 0,0002 EUR |
| JINHUI HOLDINGS CO LTD | HK0137031065 | 0,02 HKD | 0,0023 EUR |
| JLEN ENVIRONMENTAL ASSETS GROUP LIMITED | GG00BJL5FH87 | 0,0179 GBP | 0,0208 EUR |
| JPMORGAN GLOBAL GROWTH & INCOME PLC | GB00BYMKY695 | 0,0425 GBP | 0,0494 EUR |
| JTC PLC | JE00BF4X3P53 | 0,0688 GBP | 0,08 EUR |
| KELLER GROUP PLC | GB0004866223 | 0,245 GBP | 0,2851 EUR |
| KEYWORDS STUDIOS PLC | GB00BBQ38507 | 0,016 GBP | 0,0186 EUR |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 1,14 USD | 1,0666 EUR |
| LA-Z-BOY INC | US5053361078 | 0,1815 USD | 0,1698 EUR |
| LAW DEBENTURE CORPORATION PLC | GB0031429219 | 0,0762 GBP | 0,0887 EUR |
| LCI INDUSTRIES | US50189K1034 | 1,05 USD | 0,9824 EUR |
| LIKEWISE GROUP PLC | GB00BHNWH003 | 0,002 GBP | 0,0023 EUR |
| LINDE PLC | IE000S9YS762 | 1,275 USD | 1,1929 EUR |
| LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | 0,011 GBP | 0,0128 EUR |
| LUNDIN MINING CORPORATION | CA5503721063 | 0,09 CAD | 0,062 EUR |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0,0238 SGD | 0,0164 EUR |
| MARCUS CORPORATION | US5663301068 | 0,05 USD | 0,0467 EUR |
| MARSHALLS PLC | GB00B012BV22 | 0,099 GBP | 0,1152 EUR |
| MERCANTILE BANK CORPORATION | US5873761044 | 0,33 USD | 0,3087 EUR |
| MIDDLEFIELD BANC CORP | US5963042040 | 0,2 USD | 0,1871 EUR |
| MILLERKNOLL INC | US6005441000 | 0,1875 USD | 0,1754 EUR |
| MOLSON COORS BEVERAGE COMPANY | US60871R2094 | 0,41 USD | 0,3836 EUR |
| MOLSON COORS CANADA INC | CA6087112067 | 0,55 CAD | 0,3791 EUR |
| MUELLER INDUSTRIES INC | US6247561029 | 0,3 USD | 0,2807 EUR |
| NATIONAL GRID PLC | GB00BDR05C01 | 0,376 GBP | 0,4376 EUR |
| NAVIENT CORPORATION | US63938C1080 | 0,16 USD | 0,1497 EUR |
| NB GLOBAL CORPORATE INCOME TRUST | AU0000022477 | 0,0121 AUD | 0,0074 EUR |
| OPEN TEXT CORPORATION | CA6837151068 | 0,2429 USD | 0,2273 EUR |
| ORANGE COUNTY BANCORP INC | US68417L1070 | 0,23 USD | 0,2152 EUR |
| ORIGIN ENTERPRISES PLC | IE00B1WV4493 | - | 0,0315 EUR |
| OUTFRONT MEDIA INC | US69007J1060 | 0,3 USD | 0,2807 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,19 USD | 0,1777 EUR |
| PEPSICO INC | US7134481081 | 1,265 USD | 1,1836 EUR |
| PERRIGO COMPANY PLC | IE00BGH1M568 | 0,273 USD | 0,2554 EUR |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0,45 USD | 0,421 EUR |
| PRIMO WATER CORPORATION | CA74167P1080 | 0,08 USD | 0,0748 EUR |
| REACH SUBSEA ASA | NO0003117202 | 0,18 NOK | 0,0151 EUR |
| REGIONS FINANCIAL CORPORATION | US7591EP1005 | 0,2 USD | 0,1871 EUR |
| SAGE GROUP PLC | GB00B8C3BL03 | 0,0655 GBP | 0,0762 EUR |
| SAMSON HOLDING LTD | KYG7783W1006 | 0,01 HKD | 0,0011 EUR |
| SCOTTISH MORTGAGE INVESTMENT TRUST PLC | GB00BLDYK618 | 0,025 GBP | 0,029 EUR |
| SECUNET SECURITY NETWORKS AG | DE0007276503 | - | 2,86 EUR |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0,6409 GBP | 0,7459 EUR |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO ... | CNE100000171 | 0,087 HKD | 0,0103 EUR |
| SHANGHAI INDUSTRIAL HOLDINGS LTD | HK0363006039 | 0,5 HKD | 0,0597 EUR |
| SHUI ON LAND LTD | KYG811511131 | 0,064 HKD | 0,0076 EUR |
| SLM CORPORATION | US78442P1066 | 0,11 USD | 0,1029 EUR |
| SUESS MICROTEC SE | DE000A1K0235 | - | 0,2 EUR |
| TECHNOLOGY ONE LIMITED | AU000000TNE8 | 0,0184 AUD | 0,0112 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,0393 USD | 0,0368 EUR |
| TEXTAINER GROUP HOLDINGS LIMITED | BMG8766E1093 | 0,3 USD | 0,2807 EUR |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0,75 USD | 0,7017 EUR |
| TRUSTCO BANK CORP NY | US8983492047 | 0,36 USD | 0,3368 EUR |
| UNITED FIRE GROUP INC | US9103401082 | 0,16 USD | 0,1497 EUR |
| UP GLOBAL SOURCING HOLDINGS PLC | GB00BYX7MG58 | 0,0243 GBP | 0,0282 EUR |
| UTILICO EMERGING MARKETS LIMITED | GB00BD45S967 | 0,0215 GBP | 0,025 EUR |
| VIRSI-A AS | LV0000101848 | - | 0,1097 EUR |
| VISCOM AG | DE0007846867 | - | 0,3 EUR |
| WASGAU PRODUKTIONS & HANDELS AG | DE0007016008 | - | 0,12 EUR |
| WASTE MANAGEMENT INC | US94106L1098 | 0,7 USD | 0,6549 EUR |
| WESTAG AG ST | DE0007775207 | - | 0,9 EUR |
| WEYERHAEUSER COMPANY | US9621661043 | 0,19 USD | 0,1777 EUR |
| ZINZINO AB | SE0002480442 | 1,75 SEK | 0,1508 EUR |
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