| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AFFILIATED MANAGERS GROUP INC | US0082521081 | 0,01 USD | 0,0092 EUR |
| ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 0,5 USD | 0,4622 EUR |
| ARKEMA SA ADR | US0412321095 | 3,7362 USD | 3,454 EUR |
| ASM INTERNATIONAL ADR | USN070451026 | 2,5567 USD | 2,3636 EUR |
| ASM INTERNATIONAL NV | NL0000334118 | - | 2,75 EUR |
| BAHNHOF AB | SE0010442418 | 2 SEK | 0,171 EUR |
| BAR HARBOR BANKSHARES | US0668491006 | 0,3 USD | 0,2773 EUR |
| CENTERPOINT ENERGY INC | US15189T1079 | 0,2 USD | 0,1848 EUR |
| CHESAPEAKE ENERGY CORPORATION | US1651677353 | 0,715 USD | 0,6609 EUR |
| COGNEX CORPORATION | US1924221039 | 0,075 USD | 0,0693 EUR |
| COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 0,3 USD | 0,2773 EUR |
| COTERRA ENERGY INC | US1270971039 | 0,21 USD | 0,1941 EUR |
| CTS EVENTIM AG & CO KGAA | DE0005470306 | - | 1,43 EUR |
| CTS EVENTIM AG & CO KGAA ADR | US12650W1071 | 0,2356 USD | 0,2178 EUR |
| DEUTSCHE BOERSE AG | DE0005810055 | - | 3,8 EUR |
| DEUTSCHE BOERSE AG ADR | US2515421061 | 0,2617 USD | 0,2419 EUR |
| ELI LILLY AND COMPANY | US5324571083 | 1,3 USD | 1,2018 EUR |
| EPIROC AB A | SE0015658109 | 1,9 SEK | 0,1625 EUR |
| EPIROC AB ADR | US29429L1052 | 0,173 USD | 0,1599 EUR |
| EPIROC AB B | SE0015658117 | 1,9 SEK | 0,1625 EUR |
| EQUINOR ASA ADR | US29446M1027 | 0,35 USD | 0,3235 EUR |
| EVERSOURCE ENERGY | US30040W1080 | 0,715 USD | 0,6609 EUR |
| FRESH DEL MONTE PRODUCE INC | KYG367381053 | 0,25 USD | 0,2311 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,06 USD | 0,0554 EUR |
| GROUPE BRUXELLES LAMBERT SA ADR | US3994571004 | 0,1574 USD | 0,1455 EUR |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | US4228191023 | 0,15 USD | 0,1386 EUR |
| HOMETRUST BANCSHARES INC | US4378721041 | 0,11 USD | 0,1016 EUR |
| HUGO BOSS AG | DE000A1PHFF7 | - | 1,35 EUR |
| HUGO BOSS AG ADR | US4445601069 | 0,1922 USD | 0,1777 EUR |
| INFRACOM GROUP AB | SE0010414573 | 0,55 SEK | 0,047 EUR |
| INGERSOLL RAND INC | US45687V1061 | 0,02 USD | 0,0184 EUR |
| K+S AG | DE000KSAG888 | - | 0,7 EUR |
| K+S AG ADR | US48265W1080 | 0,2538 USD | 0,2346 EUR |
| KUEHNE & NAGEL INTERNATIONAL AG ADR | US5011871085 | 0,3398 USD | 0,3142 EUR |
| LATOUR INVESTMENT AB | SE0010100958 | 4,1 SEK | 0,3506 EUR |
| LEMAITRE VASCULAR INC | US5255582018 | 0,16 USD | 0,1479 EUR |
| LINDAB INTERNATIONAL AB | SE0001852419 | 2,7 SEK | 0,2309 EUR |
| LKQ CORPORATION | US5018892084 | 0,3 USD | 0,2773 EUR |
| LONZA GROUP AG ADR | US54338V1017 | 0,1767 USD | 0,1633 EUR |
| MARATHON PETROLEUM CORPORATION | US56585A1025 | 0,825 USD | 0,7626 EUR |
| MASTER DRILLING GROUP LIMITED | ZAE000171948 | 0,525 ZAR | 0,0263 EUR |
| MELEXIS NV | BE0165385973 | - | 2,4 EUR |
| MICROSOFT CORPORATION | US5949181045 | 0,75 USD | 0,6933 EUR |
| NILORNGRUPPEN AB | SE0007100342 | 1 SEK | 0,0855 EUR |
| NUERNBERGER BETEILIGUNGS-AG | DE0008435967 | - | 3,5 EUR |
| PBF ENERGY INC | US69318G1067 | 0,25 USD | 0,2311 EUR |
| PEABODY ENERGY CORPORATION | US7045511000 | 0,075 USD | 0,0693 EUR |
| POOL CORPORATION | US73278L1052 | 1,2 USD | 1,1093 EUR |
| PROFOTO HOLDING AB | SE0015962147 | 3,75 SEK | 0,3207 EUR |
| PROVIDENT FINANCIAL HOLDINGS INC | US7438681014 | 0,14 USD | 0,1294 EUR |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,14 USD | 0,1294 EUR |
| REXEL SA | FR0010451203 | - | 1,2 EUR |
| RHEINMETALL AG | DE0007030009 | - | 5,7 EUR |
| RHEINMETALL AG ADR | US76206K1079 | 0,8433 USD | 0,7796 EUR |
| SANDON CAPITAL INVESTMENTS LIMITED | AU000000SNC4 | 0,0275 AUD | 0,0168 EUR |
| SANTANDER BANK POLSKA SA | PLBZ00000044 | 44,63 PLN | 10,4575 EUR |
| SELECT MEDICAL HOLDINGS CORPORATION | US81619Q1058 | 0,125 USD | 0,1155 EUR |
| SHORE BANCSHARES INC | US8251071051 | 0,12 USD | 0,1109 EUR |
| STEMMER IMAGING AG | DE000A2G9MZ9 | - | 2,7 EUR |
| TEMPUR SEALY INTERNATIONAL INC | US88023U1016 | 0,13 USD | 0,1201 EUR |
| THOMSON REUTERS CORPORATION | CA8849038085 | 0,54 USD | 0,4992 EUR |
| TJX COMPANIES INC | US8725401090 | 0,375 USD | 0,3466 EUR |
| UNITIL CORPORATION | US9132591077 | 0,425 USD | 0,3928 EUR |
| WALKER & DUNLOP INC | US93148P1021 | 0,65 USD | 0,6008 EUR |
| WASHTEC AG | DE0007507501 | - | 2,2 EUR |
| WESTERN ALLIANCE BANCORPORATION | US9576381092 | 0,37 USD | 0,342 EUR |
| WH GROUP LTD ADR | US92890T2050 | 0,5886 USD | 0,5441 EUR |
| WUESTENROT & WUERTTEMBERGISCHE AG | DE0008051004 | - | 0,65 EUR |
| ZIONS BANCORPORATION NA | US9897011071 | 0,41 USD | 0,379 EUR |
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