| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AECON GROUP INC | CA00762V1094 | 0,185 CAD | 0,1288 EUR |
| ARROWMARK FINANCIAL CORP | US8617801043 | 0,45 USD | 0,4219 EUR |
| AURELIUS EQUITY OPPORTUNITIES SE & CO KG ... | DE000A0JK2A8 | - | 0,5 EUR |
| AXFOOD AB | SE0006993770 | 4 SEK | 0,337 EUR |
| CCID CONSULTING CO LTD | CNE1000000Y0 | 0,0406 HKD | 0,0048 EUR |
| CITIZENS HOLDING COMPANY | US1747151025 | 0,16 USD | 0,15 EUR |
| COSTAIN GROUP PLC | GB00B64NSP76 | 0,004 GBP | 0,0046 EUR |
| CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0,055 GBP | 0,0636 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1219 EUR |
| ECKOH PLC | GB0033359141 | 0,0074 GBP | 0,0085 EUR |
| ESSENTRA PLC | GB00B0744359 | 0,012 GBP | 0,0138 EUR |
| FDM GROUP HOLDINGS PLC | GB00BLWDVP51 | 0,17 GBP | 0,1967 EUR |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 1,09 USD | 1,0221 EUR |
| FIDELITY EUROPEAN TRUST PLC | GB00BK1PKQ95 | 0,0326 GBP | 0,0377 EUR |
| FINWARD BANCORP | US31812F1093 | 0,31 USD | 0,2906 EUR |
| FIRMA OPONIARSKA DEBICA SA | PLDEBCA00016 | 3,95 PLN | 0,8551 EUR |
| FIRST GUARANTY BANCSHARES INC | US32043P1066 | 0,16 USD | 0,15 EUR |
| FLOWSERVE CORPORATION | US34354P1057 | 0,2 USD | 0,1875 EUR |
| FORTERRA PLC | GB00BYYW3C20 | 0,024 GBP | 0,0277 EUR |
| GENESIS ENERGY LIMITED | NZGNEE0001S7 | 0,088 NZD | 0,0489 EUR |
| GLOBAL MEDICAL REIT INC | US37954A2042 | 0,21 USD | 0,1969 EUR |
| GRAFTON GROUP PLC | IE00B00MZ448 | 0,1 GBP | 0,1157 EUR |
| HACKETT GROUP INC | US4046091090 | 0,11 USD | 0,1031 EUR |
| HARGREAVES SERVICES PLC | GB00B0MTC970 | 0,18 GBP | 0,2083 EUR |
| HUNG HING PRINTING GROUP LTD | HK0450001869 | 0,04 HKD | 0,0047 EUR |
| IF BANCORP INC | US44951J1051 | 0,2 USD | 0,1875 EUR |
| IG GROUP HOLDINGS PLC | GB00B06QFB75 | 0,3194 GBP | 0,3697 EUR |
| IMPALA PLATINUM HOLDINGS LIMITED ADR | US4525533083 | 0,087 USD | 0,0815 EUR |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | US4595061015 | 0,81 USD | 0,7595 EUR |
| JET2 PLC | GB00B1722W11 | 0,08 GBP | 0,0926 EUR |
| KENMARE RESOURCES PLC | IE00BDC5DG00 | 0,175 USD | 0,164 EUR |
| KORN FERRY | US5006432000 | 0,18 USD | 0,1687 EUR |
| LYCOPODIUM LIMITED | AU000000LYL7 | 0,45 AUD | 0,272 EUR |
| MEDTRONIC PLC | IE00BTN1Y115 | 0,69 USD | 0,647 EUR |
| NATURHOUSE HEALTH SA | ES0105043006 | - | 0,05 EUR |
| NRW HOLDINGS LIMITED | AU000000NWH5 | 0,08 AUD | 0,0483 EUR |
| OFS CAPITAL CORPORATION | US67103B1008 | 0,34 USD | 0,3188 EUR |
| PORT OF TAURANGA LIMITED | NZPOTE0003S0 | 0,088 NZD | 0,0489 EUR |
| QIFU TECHNOLOGY INC ADR | US88557W1018 | 0,5 USD | 0,4688 EUR |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | GB00B0HW5366 | 0,03 GBP | 0,0347 EUR |
| RESTORE PLC | GB00B5NR1S72 | 0,0185 GBP | 0,0214 EUR |
| ROBINSON PLC | GB00B00K4418 | 0,025 GBP | 0,0289 EUR |
| SAS DRAGON HOLDINGS LTD | BMG7814X1011 | 0,1 HKD | 0,0119 EUR |
| SEANERGY MARITIME HOLDINGS CORP | MHY737604006 | 0,025 USD | 0,0234 EUR |
| SHENZHEN INVESTMENT HOLDINGS BAY AREA DE ... | KYG8088A1168 | 0,0604 HKD | 0,0072 EUR |
| SIBANYE STILLWATER LIMITED ADR | US82575P1075 | 0,11 USD | 0,1031 EUR |
| SM WIRTSCHAFTSBERATUNGS AG | DE000A1RFMZ1 | - | 0,26 EUR |
| STV GROUP PLC | GB00B3CX3644 | 0,039 GBP | 0,0451 EUR |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST | HK0435036626 | 0,11 HKD | 0,0131 EUR |
| TRADELINK ELECTRONIC COMMERCE LTD | HK0536032532 | 0,037 HKD | 0,0044 EUR |
| UNITED MARITIME CORPORATION | MHY923351016 | 0,075 USD | 0,0703 EUR |
| WESTERN ASSET DIVERSIFIED INCOME FUND | US95790K1097 | 0,14 USD | 0,1312 EUR |
| YONGHE MEDICAL GROUP CO LTD | KYG5688E1008 | 0,1 HKD | 0,0119 EUR |
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