
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABACUS PROPERTY GROUP | AU000000ABP9 | 0,094 AUD | 0,0572 EUR |
| ACME UNITED CORPORATION | US0048161048 | 0,14 USD | 0,1288 EUR |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,225 USD | 0,207 EUR |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1,75 USD | 1,6106 EUR |
| ASE TECHNOLOGY HOLDING CO LTD ADR | US00215W1009 | 0,5714 USD | 0,5259 EUR |
| BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 1,1 HKD | 0,1291 EUR |
| CARDINAL HEALTH INC | US14149Y1082 | 0,5006 USD | 0,4607 EUR |
| CHINA DEVELOPMENT BANK FINANCIAL LEASING ... | CNE1000027C9 | 0,0795 CNY | 0,01 EUR |
| CHINA JINMAO HOLDINGS GROUP LTD | HK0817039453 | 0,02 HKD | 0,0023 EUR |
| CHINA NONFERROUS MINING CORP LTD | HK0000112026 | 0,0282 USD | 0,0259 EUR |
| CHINA OVERSEAS LAND & INVESTMENT LTD | HK0688002218 | 0,4 HKD | 0,0469 EUR |
| COMMERCIAL METALS COMPANY | US2017231034 | 0,16 USD | 0,1472 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | US2044096012 | 0,0406 USD | 0,0374 EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,085 USD | 0,0782 EUR |
| CRICUT INC | US22658D1000 | 1 USD | 0,9203 EUR |
| CUBESMART | US2296631094 | 0,49 USD | 0,4509 EUR |
| DATANG INTERNATIONAL POWER GENERATION CO ... | CNE1000002Z3 | 0,029 CNY | 0,0036 EUR |
| DEUFOL SE | DE000A1R1EE6 | - | 0,03 EUR |
| DEUTSCHE ROHSTOFF AG | DE000A0XYG76 | - | 1,3 EUR |
| DF DEUTSCHE FORFAIT AG | DE000A2AA204 | - | 0,04 EUR |
| DONGFANG ELECTRIC CORPORATION | CNE100000304 | 0,335 CNY | 0,0423 EUR |
| ECONOCOM GROUP SE | BE0974313455 | - | 0,0961 EUR |
| ENCOMPASS HEALTH CORPORATION | US29261A1007 | 0,15 USD | 0,138 EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 0,06 USD | 0,0552 EUR |
| FLEURY MICHON SA | FR0000074759 | - | 1,2 EUR |
| FULTON FINANCIAL CORPORATION | US3602711000 | 0,16 USD | 0,1472 EUR |
| GAMES OPERATORS SA | PLGMSOP00019 | 0,6 PLN | 0,1349 EUR |
| GOINGPUBLIC MEDIA AG | DE0007612103 | - | 0,06 EUR |
| GRANITE POINT MORTGAGE TRUST INC | US38741L1070 | 0,2 USD | 0,184 EUR |
| GREAT SOUTHERN BANCORP INC | US3909051076 | 0,4 USD | 0,3681 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,016 USD | 0,0147 EUR |
| HAITONG SECURITIES CO LTD | CNE1000019K9 | 0,2304 HKD | 0,027 EUR |
| HEICO CORPORATION | US4228061093 | 0,1 USD | 0,092 EUR |
| HYGEIA HEALTHCARE HOLDINGS CO LTD | KYG4712E1035 | 0,15 CNY | 0,0189 EUR |
| INGREDION INC | US4571871023 | 0,71 USD | 0,6534 EUR |
| INVESCO MORTGAGE CAPITAL INC | US46131B7047 | 0,4 USD | 0,3681 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,1 USD | 0,092 EUR |
| LAURENTIAN BANK OF CANADA | CA51925D1069 | 0,47 CAD | 0,3263 EUR |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA ... | US54150E1047 | 0,4648 USD | 0,4277 EUR |
| MATAS A/S | DK0060497295 | 2 DKK | 0,2685 EUR |
| MLP SE | DE0006569908 | - | 0,3 EUR |
| MO-BRUK SA | PLMOBRK00013 | 13,17 PLN | 2,9627 EUR |
| PARK AEROSPACE CORP | US70014A1043 | 0,125 USD | 0,115 EUR |
| PEGASYSTEMS INC | US7055731035 | 0,03 USD | 0,0276 EUR |
| PREFORMED LINE PRODUCTS COMPANY | US7404441047 | 0,2 USD | 0,184 EUR |
| QUANTA SERVICES INC | US74762E1029 | 0,08 USD | 0,0736 EUR |
| RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,42 USD | 0,3865 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,2555 USD | 0,2351 EUR |
| REPUBLIC SERVICES INC | US7607591002 | 0,495 USD | 0,4555 EUR |
| RITHM CAPITAL CORP | US64828T2015 | 0,25 USD | 0,23 EUR |
| SERVISFIRST BANCSHARES INC | US81768T1088 | 0,28 USD | 0,2577 EUR |
| SHANGHAI DAZHONG PUBLIC UTILITIES GROUP ... | CNE100002B48 | 0,03 CNY | 0,0037 EUR |
| SINGULAR PEOPLE SA | ES0105611000 | - | 0,041 EUR |
| STALPRODUKT SA | PLSTLPD00017 | 15 PLN | 3,3743 EUR |
| STATE STREET CORPORATION | US8574771031 | 0,63 USD | 0,5798 EUR |
| THE ANDERSONS INC | US0341641035 | 0,185 USD | 0,1702 EUR |
| UMWELTBANK AG | DE0005570808 | - | 0,1 EUR |
| VCI GLOBAL LIMITED | VGG982181031 | 0,01 USD | 0,0092 EUR |
| VENTAS INC | US92276F1003 | 0,45 USD | 0,4141 EUR |
| WASHINGTON TRUST BANCORP INC | US9406101082 | 0,56 USD | 0,5154 EUR |
| WERNER ENTERPRISES INC | US9507551086 | 0,14 USD | 0,1288 EUR |
| WESTERN ASSET MORTGAGE CAPITAL CORPORATI ... | US95790D2045 | 0,35 USD | 0,3221 EUR |
| WINPAK LTD | CA97535P1045 | 0,03 CAD | 0,0208 EUR |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,1 USD | 0,092 EUR |
| XOMA CORPORATION PREF | US98419J3059 | 0,539 USD | 0,4961 EUR |
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