| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANSIX INC | US00773T1016 | 0,16 USD | 0,148 EUR |
| ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 0,25 USD | 0,2313 EUR |
| ALLSTATE CORPORATION | US0200021014 | 0,92 USD | 0,8515 EUR |
| AMP LIMITED | AU000000AMP6 | 0,02 AUD | 0,012 EUR |
| AMPOL LIMITED | AU0000088338 | 1,8 AUD | 1,0825 EUR |
| ANSELL LIMITED ADR | US03634M2089 | 0,61 USD | 0,5645 EUR |
| ARBOR REALTY TRUST INC | US0389231087 | 0,43 USD | 0,3979 EUR |
| ARGO GLOBAL LISTED INFRASTRUCTURE LIMITE ... | AU000000ALI3 | 0,04 AUD | 0,024 EUR |
| ASX LIMITED | AU000000ASX7 | 1,012 AUD | 0,6086 EUR |
| ASX LIMITED ADR | US00212E1038 | 0,6078 USD | 0,5625 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,44 USD | 0,4072 EUR |
| B3 SA ADR | US11778E1064 | 0,0354 USD | 0,0328 EUR |
| BANCO LATINOAMERICANO DE COMERCIO EXTERI ... | PAP169941328 | 0,5 USD | 0,4627 EUR |
| CLEANAWAY WASTE MANAGEMENT LIMITED | AU000000CWY3 | 0,0245 AUD | 0,0147 EUR |
| COHEN & STEERS INC | US19247A1007 | 0,59 USD | 0,546 EUR |
| CVR PARTNERS LP | US1266332055 | 1,68 USD | 1,5549 EUR |
| ENERPLUS CORPORATION | CA2927661025 | 0,065 USD | 0,0601 EUR |
| EXELON CORPORATION | US30161N1019 | 0,38 USD | 0,3517 EUR |
| FUTUREFUEL CORP | US36116M1062 | 0,06 USD | 0,0555 EUR |
| HAMILTON BEACH BRANDS HOLDING COMPANY | US40701T1043 | 0,11 USD | 0,1018 EUR |
| HARLEY-DAVIDSON INC | US4128221086 | 0,1725 USD | 0,1596 EUR |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0,47 USD | 0,435 EUR |
| HYPERA SA ADR | US44914U1060 | 0,0128 USD | 0,0119 EUR |
| IMPERIAL OIL LIMITED | CA4530384086 | 0,6 CAD | 0,4089 EUR |
| KONE OYJ | FI0009013403 | - | 1,75 EUR |
| LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 1,25 USD | 1,1569 EUR |
| M&T BANK CORPORATION | US55261F1049 | 1,3 USD | 1,2032 EUR |
| MARCUS CORPORATION | US5663301068 | 0,07 USD | 0,0647 EUR |
| MARTIN MARIETTA MATERIALS INC | US5732841060 | 0,74 USD | 0,6849 EUR |
| MINERAL RESOURCES LIMITED ADR | US6030511033 | 0,1157 USD | 0,1071 EUR |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0,1 USD | 0,0925 EUR |
| NB GLOBAL CORPORATE INCOME TRUST | AU0000022477 | 0,0121 AUD | 0,0073 EUR |
| NIKE INC | US6541061031 | 0,37 USD | 0,3424 EUR |
| NIKE INC CDR | CA65410W1068 | 0,0693 CAD | 0,0472 EUR |
| ODFJELL DRILLING LTD | BMG671801022 | 0,06 USD | 0,0555 EUR |
| OLYMPIC STEEL INC | US68162K1060 | 0,15 USD | 0,1388 EUR |
| OWENS CORNING | US6907421019 | 0,6 USD | 0,5553 EUR |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0,1 USD | 0,0925 EUR |
| PAYCOM SOFTWARE INC | US70432V1026 | 0,375 USD | 0,347 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,19 USD | 0,1758 EUR |
| PIONEER NATURAL RESOURCES COMPANY | US7237871071 | 1,25 USD | 1,1569 EUR |
| PIPER SANDLER COMPANIES | US7240781002 | 0,6 USD | 0,5553 EUR |
| PRESTAL HOLDINGS LIMITED | AU000000PTL8 | 0,06 AUD | 0,036 EUR |
| PRUKSA HOLDING PCL | TH7595010011 | 0,65 THB | 0,0167 EUR |
| PRUKSA HOLDING PCL NVDR | TH7595010R10 | 0,65 THB | 0,0167 EUR |
| RICHMOND MUTUAL BANCORPORATION INC | US76525P1003 | 0,14 USD | 0,1295 EUR |
| ROCKY BRANDS INC | US7745151008 | 0,155 USD | 0,1434 EUR |
| SANTOS LIMITED ADR | US8030218072 | 0,161 USD | 0,149 EUR |
| SLM CORPORATION | US78442P1066 | 0,11 USD | 0,1018 EUR |
| SONIC HEALTHCARE LIMITED | AU000000SHL7 | 0,43 AUD | 0,2586 EUR |
| SONIC HEALTHCARE LIMITED ADR | US83546A2033 | 0,2537 USD | 0,2349 EUR |
| SPROTT INC | CA8520662088 | 0,25 USD | 0,2313 EUR |
| ST JOE COMPANY | US7901481009 | 0,12 USD | 0,111 EUR |
| STANMORE RESOURCES LIMITED | AU000000SMR4 | 0,084 USD | 0,0777 EUR |
| SUNCOR ENERGY INC | CA8672241079 | 0,545 CAD | 0,3714 EUR |
| TEEKAY TANKERS LTD | MHY8565N3002 | 0,25 USD | 0,2313 EUR |
| THAI UNION GROUP PCL | TH0450010Y16 | 0,12 THB | 0,003 EUR |
| THAI UNION GROUP PCL NVDR | TH0450010R15 | 0,24 THB | 0,0061 EUR |
| TPC CONSOLIDATED LIMITED | AU000000TPC7 | 0,2 AUD | 0,1202 EUR |
| TRIPLE FLAG PRECIOUS METALS CORP | CA89679M1041 | 0,0525 USD | 0,0485 EUR |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0,125 USD | 0,1156 EUR |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0,105 USD | 0,0971 EUR |
| VECTOR GROUP LTD | US92240M1080 | 0,2 USD | 0,1851 EUR |
| VULCAN MATERIALS COMPANY | US9291601097 | 0,46 USD | 0,4257 EUR |
| WHITESTONE REIT | US9660842041 | 0,04 USD | 0,037 EUR |
| WR BERKLEY CORPORATION | US0844231029 | 0,11 USD | 0,1018 EUR |
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