| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADDTECH AB | SE0014781795 | 2,5 SEK | 0,2108 EUR |
| ALGOMA STEEL GROUP INC | CA0156581070 | 0,05 USD | 0,046 EUR |
| ANGLOGOLD ASHANTI LIMITED ADR | US0351282068 | 0,0367 USD | 0,0338 EUR |
| ARBUTHNOT BANKING GROUP PLC | GB0007922338 | 0,19 GBP | 0,2225 EUR |
| ATALAYA MINING PLC | CY0106002112 | 0,05 USD | 0,046 EUR |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0,056 GBP | 0,0655 EUR |
| BADGER METER INC | US0565251081 | 0,27 USD | 0,2485 EUR |
| BERLI JUCKER PCL | TH0002010Z14 | 0,15 THB | 0,0039 EUR |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | KYG126521064 | 0,135 HKD | 0,0158 EUR |
| BRICKABILITY GROUP PLC | GB00BK63S759 | 0,0215 GBP | 0,0251 EUR |
| BUMRUNGRAD HOSPITAL PCL | TH0168A10Z19 | 1,35 THB | 0,0355 EUR |
| CABOT CORPORATION | US1270551013 | 0,4 USD | 0,3682 EUR |
| CDW CORPORATION | US12514G1085 | 0,59 USD | 0,5431 EUR |
| CHINA EVERBRIGHT WATER LIMITED | BMG2116Y1057 | 0,0113 SGD | 0,0076 EUR |
| COHORT PLC | GB00B0YD2B94 | 0,0915 GBP | 0,1071 EUR |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0,36 USD | 0,3314 EUR |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGIST ... | ES0105027009 | - | 0,49 EUR |
| COSTCO WHOLESALE CORPORATION | US22160K1051 | 1,02 USD | 0,939 EUR |
| CUMMINS INC | US2310211063 | 1,68 USD | 1,5465 EUR |
| DIAGEO PLC | GB0002374006 | 0,4917 GBP | 0,5758 EUR |
| DIAGEO PLC ADR | US25243Q2057 | 2,5088 USD | 2,3096 EUR |
| DRAX GROUP PLC | GB00B1VNSX38 | 0,092 GBP | 0,1077 EUR |
| EMBECTA CORP | US29082K1051 | 0,15 USD | 0,138 EUR |
| ENDEAVOUR GROUP LIMITED | AU0000154833 | 0,075 AUD | 0,0447 EUR |
| EVERCORE INC | US29977A1051 | 0,76 USD | 0,6996 EUR |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0,23 USD | 0,2117 EUR |
| GLANBIA PLC | IE0000669501 | - | 0,1422 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,1433 USD | 0,1319 EUR |
| GRUPO MEXICO SAB DE CV | MXP370841019 | 0,8 MXN | 0,0438 EUR |
| HALEON PLC | GB00BMX86B70 | 0,018 GBP | 0,021 EUR |
| HALEON PLC ADR | US4055521003 | 0,0459 USD | 0,0423 EUR |
| HAMMERSON PLC | GB00BK7YQK64 | 0,0072 GBP | 0,0084 EUR |
| HASEN-IMMOBILIEN AG | DE000A1X3RR8 | - | 1 EUR |
| HENDERSON SMALLER COMPANIES INVESTMENT T ... | GB0009065060 | 0,19 GBP | 0,2225 EUR |
| HICL INFRASTRUCTURE PLC | GB00BJLP1Y77 | 0,0206 GBP | 0,0241 EUR |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,15 USD | 0,138 EUR |
| HNI CORPORATION | US4042511000 | 0,32 USD | 0,2945 EUR |
| HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 1,24 USD | 1,1415 EUR |
| HYATT HOTELS CORPORATION | US4485791028 | 0,15 USD | 0,138 EUR |
| IA FINANCIAL CORPORATION INC | CA45075E1043 | 0,765 CAD | 0,5206 EUR |
| IBSTOCK PLC | GB00BYXJC278 | 0,034 GBP | 0,0398 EUR |
| JB HI-FI LIMITED | AU000000JBH7 | 1,15 AUD | 0,6861 EUR |
| JUST GROUP PLC | GB00BCRX1J15 | 0,0058 GBP | 0,0067 EUR |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,06 USD | 0,0552 EUR |
| KRI-KRI MILK INDUSTRY SA | GRS469003024 | - | 0,2004 EUR |
| LAND AND HOUSES PCL | TH0143010Z16 | 0,2 THB | 0,0052 EUR |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,09 GBP | 0,1054 EUR |
| LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,0571 GBP | 0,0668 EUR |
| LIVECHAT SOFTWARE SA | PLLVTSF00010 | 3,03 PLN | 0,6781 EUR |
| MARCUS CORPORATION | US5663301068 | 0,07 USD | 0,0644 EUR |
| MATERION CORPORATION | US5766901012 | 0,13 USD | 0,1196 EUR |
| MATIV HOLDINGS INC | US8085411069 | 0,1 USD | 0,092 EUR |
| MIX TELEMATICS LIMITED ADR | US60688N1028 | 0,06 USD | 0,0552 EUR |
| MONDI PLC | GB00B1CRLC47 | - | 0,2333 EUR |
| NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 0,26 USD | 0,2393 EUR |
| NEWPORT EXPLORATION LTD | CA6518531034 | 0,01 CAD | 0,0068 EUR |
| NORTHERN BEAR PLC | GB00B19FLM15 | 0,03 GBP | 0,0351 EUR |
| NU SKIN ENTERPRISES INC | US67018T1051 | 0,39 USD | 0,359 EUR |
| OSB GROUP PLC | GB00BLDRH360 | 0,102 GBP | 0,1194 EUR |
| PIPER SANDLER COMPANIES | US7240781002 | 0,6 USD | 0,5523 EUR |
| PLUS500 LTD | IL0011284465 | 0,7344 USD | 0,676 EUR |
| PRECIOUS SHIPPING PCL | TH0363010Z10 | 0,5 THB | 0,0131 EUR |
| QUEBECOR INC | CA7481932084 | 0,3 CAD | 0,2041 EUR |
| REGIONAL CONTAINER LINES PCL | TH0133010R17 | 0,25 THB | 0,0065 EUR |
| RHI MAGNESITA NV | NL0012650360 | - | 0,55 EUR |
| ROBERT HALF INC | US7703231032 | 0,48 USD | 0,4418 EUR |
| SCOTTS MIRACLE-GRO COMPANY | US8101861065 | 0,66 USD | 0,6075 EUR |
| SHAFTESBURY CAPITAL PLC | GB00B62G9D36 | 0,015 GBP | 0,0175 EUR |
| SIAMGAS AND PETROCHEMICALS PCL NVDR | TH0979010R13 | 0,1 THB | 0,0026 EUR |
| SLEEP COUNTRY CANADA HOLDINGS INC | CA83125J1049 | 0,237 CAD | 0,1612 EUR |
| SPIRIT AIRLINES INC | US8485771021 | 0,1 USD | 0,092 EUR |
| ST JAMESS PLACE PLC | GB0007669376 | 0,1583 GBP | 0,1853 EUR |
| SUPERIOR GROUP OF COMPANIES INC | US8683581024 | 0,14 USD | 0,1288 EUR |
| UNITED STATES LIME & MINERALS INC | US9119221029 | 0,2 USD | 0,1841 EUR |
| VAALCO ENERGY INC | US91851C2017 | 0,0625 USD | 0,0575 EUR |
| WANT WANT CHINA HOLDINGS LTD | KYG9431R1039 | 0,021 USD | 0,0193 EUR |
| WASHINGTON FEDERAL INC | US9388241096 | 0,25 USD | 0,2301 EUR |
| WESTERN FOREST PRODUCTS INC | CA9582112038 | 0,0125 CAD | 0,0085 EUR |
| WESTLAKE CORPORATION | US9604131022 | 0,5 USD | 0,4602 EUR |
| WEYCO GROUP INC | US9621491003 | 0,25 USD | 0,2301 EUR |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0,15 USD | 0,138 EUR |
| WHIRLPOOL CORPORATION | US9633201069 | 1,75 USD | 1,611 EUR |
| WITAN INVESTMENT TRUST PLC | GB00BJTRSD38 | 0,0145 GBP | 0,0169 EUR |
| YELLOW PAGES LIMITED | CA9855721069 | 0,2 CAD | 0,1361 EUR |
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