| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACNB CORPORATION | US0008681092 | 0,32 USD | 0,2953 EUR |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0,16 USD | 0,1476 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1107 EUR |
| AGNICO EAGLE MINES LIMITED | CA0084741085 | 0,4 USD | 0,3692 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,25 USD | 0,2307 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,1012 EUR |
| ALLSTATE CORPORATION | US0200021014 | 0,92 USD | 0,8491 EUR |
| ALROSA PJSC | RU0007252813 | 2,02 RUB | 0,0329 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0738 EUR |
| ARCH RESOURCES INC | US03940R1077 | 1,11 USD | 1,0245 EUR |
| ARDMORE SHIPPING CORPORATION | MHY0207T1001 | 0,31 USD | 0,2861 EUR |
| ARK RESTAURANTS CORP | US0407121013 | 0,1875 USD | 0,173 EUR |
| ASHLAND INC | US0441861046 | 0,405 USD | 0,3738 EUR |
| ASR NEDERLAND NV | NL0011872643 | - | 1,81 EUR |
| ASSOCIATED BRITISH FOODS PLC ADR | US0455194029 | 0,2077 USD | 0,1917 EUR |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | GB00BLP5YB54 | 0,445 USD | 0,4107 EUR |
| BANK OF HAWAII CORPORATION | US0625401098 | 0,7 USD | 0,6461 EUR |
| BARINGS CORPORATE INVESTORS | US06759X1072 | 0,39 USD | 0,3599 EUR |
| BARINGS PARTICIPATION INVESTORS | US06761A1034 | 0,36 USD | 0,3322 EUR |
| BARRICK GOLD CORPORATION | CA0679011084 | 0,1 USD | 0,0923 EUR |
| BAXTER INTERNATIONAL INC | US0718131099 | 0,29 USD | 0,2676 EUR |
| BAYFIRST FINANCIAL CORP | US07279B1044 | 0,08 USD | 0,0738 EUR |
| BEBE STORES INC | US0755712082 | 0,04 USD | 0,0369 EUR |
| BIG 5 SPORTING GOODS CORPORATION | US08915P1012 | 0,05 USD | 0,0461 EUR |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | US10806B1008 | 0,12 USD | 0,1107 EUR |
| BRITVIC PLC ADR | US1111901047 | 0,2212 USD | 0,2041 EUR |
| BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 0,38 USD | 0,3507 EUR |
| BROOKFIELD BUSINESS CORPORATION | CA11259V1067 | 0,0625 USD | 0,0576 EUR |
| BROOKFIELD INFRASTRUCTURE CORPORATION | CA11275Q1072 | 0,405 USD | 0,3738 EUR |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | 0,405 USD | 0,3738 EUR |
| BROOKFIELD RENEWABLE CORPORATION | CA11284V1058 | 0,355 USD | 0,3276 EUR |
| BSR REAL ESTATE INVESTMENT TRUST | CA05585D1033 | 0,0433 USD | 0,0399 EUR |
| CABOT CORPORATION | US1270551013 | 0,43 USD | 0,3969 EUR |
| CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 0,31 USD | 0,2861 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1208 CAD | 0,0815 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0404 EUR |
| CARGOTEC CORPORATION | FI0009013429 | - | 2,15 EUR |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0,55 USD | 0,5076 EUR |
| CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 0,26 USD | 0,2399 EUR |
| CENTRICA PLC ADR | US15639K3005 | 0,1189 USD | 0,1097 EUR |
| CHART INDUSTRIES INC DEP.PRF.B | US16115Q4073 | 0,8437 USD | 0,7788 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0344 EUR |
| CHINASOFT INTERNATIONAL LIMITED | KYG2110A1114 | 0,081 HKD | 0,0095 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0633 CAD | 0,0427 EUR |
| CLP HOLDINGS LTD | HK0002007356 | 0,63 HKD | 0,0743 EUR |
| CNB FINANCIAL CORPORATION | US1261281075 | 0,175 USD | 0,1615 EUR |
| COMMERCIAL NATIONAL FINANCIAL CORP | US2022171050 | 0,26 USD | 0,2399 EUR |
| CORNING INC | US2193501051 | 0,28 USD | 0,2584 EUR |
| COSCO SHIPPING HOLDINGS CO LTD | CNE1000002J7 | 0,248 HKD | 0,0292 EUR |
| CRANE COMPANY | US2244081046 | 0,205 USD | 0,1892 EUR |
| CRANE NXT CO | US2244411052 | 0,16 USD | 0,1476 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,11 USD | 0,1015 EUR |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0,14 HKD | 0,0165 EUR |
| CSPC PHARMACEUTICAL GROUP LTD ADR | US12591J2078 | 0,0572 USD | 0,0528 EUR |
| CSX CORPORATION | US1264081035 | 0,12 USD | 0,1107 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0748 CAD | 0,0504 EUR |
| DOMINION ENERGY INC | US25746U1097 | 0,6675 USD | 0,6161 EUR |
| DOVER CORPORATION | US2600031080 | 0,51 USD | 0,4707 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0393 EUR |
| DREAM RESIDENTIAL REAL ESTATE INVESTMENT ... | CA26154C1023 | 0,035 USD | 0,0323 EUR |
| DUPONT DE NEMOURS INC | US26614N1028 | 0,38 USD | 0,3507 EUR |
| EBAY INC | US2786421030 | 0,27 USD | 0,2492 EUR |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,08 USD | 0,0738 EUR |
| ELLINGTON CREDIT COMPANY | US2885781078 | 0,08 USD | 0,0738 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1199 EUR |
| EPR PROPERTIES | US26884U1097 | 0,285 USD | 0,263 EUR |
| ESSENT GROUP LTD | BMG3198U1027 | 0,28 USD | 0,2584 EUR |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0,66 USD | 0,6092 EUR |
| EVERCORE INC | US29977A1051 | 0,8 USD | 0,7384 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,22 CAD | 0,1484 EUR |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 1,04 USD | 0,9599 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,072 CAD | 0,0485 EUR |
| FIRST CITIZENS BANCSHARES INC | US31946M1036 | 1,64 USD | 1,5137 EUR |
| FIRST NATIONAL BANK ALASKA | US32112J1060 | 3,2 USD | 2,9537 EUR |
| FORTIVE CORPORATION | US34959J1088 | 0,08 USD | 0,0738 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0607 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | 0,275 CAD | 0,1855 EUR |
| GRANITE RIDGE RESOURCES INC | US3874321074 | 0,11 USD | 0,1015 EUR |
| GREAT-WEST LIFECO INC | CA39138C1068 | 0,555 CAD | 0,3744 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0337 EUR |
| HAMILTON BEACH BRANDS HOLDING COMPANY | US40701T1043 | 0,115 USD | 0,1061 EUR |
| HAWKINS INC | US4202611095 | 0,16 USD | 0,1476 EUR |
| HAYNES INTERNATIONAL INC | US4208772016 | 0,22 USD | 0,203 EUR |
| HERC HOLDINGS INC | US42704L1044 | 0,665 USD | 0,6138 EUR |
| HUBBELL INC | US4435106079 | 1,22 USD | 1,1261 EUR |
| HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 1,3 USD | 1,1999 EUR |
| HYPERA SA ADR | US44914U1060 | 0,0124 USD | 0,0114 EUR |
| HYSTER-YALE MATERIALS HANDLING INC | US4491721050 | 0,35 USD | 0,323 EUR |
| IMPERIAL OIL LIMITED | CA4530384086 | 0,6 CAD | 0,4048 EUR |
| INFOSYS LTD ADR | US4567881085 | 0,3354 USD | 0,3096 EUR |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0,25 USD | 0,2307 EUR |
| INTERFACE INC | US4586653044 | 0,01 USD | 0,0092 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,0315 CAD | 0,0212 EUR |
| INTERTEK GROUP PLC ADR | US4611301064 | 0,8877 USD | 0,8194 EUR |
| IPSEN SA ADR | US4626292050 | 0,3261 USD | 0,301 EUR |
| JAMIESON WELLNESS INC | CA4707481046 | 0,19 CAD | 0,1281 EUR |
| JERASH HOLDINGS US INC | US47632P1012 | 0,05 USD | 0,0461 EUR |
| JOHN B SANFILIPPO & SON INC | US8004221078 | 1 USD | 0,923 EUR |
| KINGSOFT CORPORATION LTD | KYG5264Y1089 | 0,14 HKD | 0,0165 EUR |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0,15 USD | 0,1384 EUR |
| KION GROUP AG ADR | US4972161016 | 0,1178 USD | 0,1088 EUR |
| LCI INDUSTRIES | US50189K1034 | 1,05 USD | 0,9691 EUR |
| LEGRAND SA | FR0010307819 | - | 2,09 EUR |
| LIFEVANTAGE CORPORATION | US53222K2050 | 0,04 USD | 0,0369 EUR |
| LINKBANCORP INC | US53578P1057 | 0,075 USD | 0,0692 EUR |
| LUNDIN MINING CORPORATION | CA5503721063 | 0,09 CAD | 0,0607 EUR |
| MESA LABORATORIES INC | US59064R1095 | 0,16 USD | 0,1476 EUR |
| MESA ROYALTY TRUST | US5906601068 | 0,0545 USD | 0,0503 EUR |
| MGE ENERGY INC | US55277P1049 | 0,4275 USD | 0,3945 EUR |
| MIDDLEFIELD BANC CORP | US5963042040 | 0,2 USD | 0,1846 EUR |
| MILLERKNOLL INC | US6005441000 | 0,1875 USD | 0,173 EUR |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,1 USD | 0,0923 EUR |
| MODIV INDUSTRIAL INC | US60784B1017 | 0,0958 USD | 0,0884 EUR |
| MONARCH CASINO & RESORT INC | US6090271072 | 0,3 USD | 0,2769 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,06 CAD | 0,0404 EUR |
| MVB FINANCIAL CORP | US5538101024 | 0,17 USD | 0,1569 EUR |
| NACCO INDUSTRIES INC | US6295791031 | 0,2275 USD | 0,2099 EUR |
| NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 0,28 USD | 0,2584 EUR |
| NELNET INC | US64031N1081 | 0,28 USD | 0,2584 EUR |
| NEWELL BRANDS INC | US6512291062 | 0,07 USD | 0,0646 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0674 EUR |
| NU SKIN ENTERPRISES INC | US67018T1051 | 0,06 USD | 0,0553 EUR |
| OPEN TEXT CORPORATION | CA6837151068 | 0,25 USD | 0,2307 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,1107 EUR |
| P10 INC | US69376K1060 | 0,035 USD | 0,0323 EUR |
| PACTIV EVERGREEN INC | US69526K1051 | 0,1 USD | 0,0923 EUR |
| PEOPLES FINANCIAL SERVICES CORP | US7110401053 | 0,41 USD | 0,3784 EUR |
| PERDOCEO EDUCATION CORPORATION | US71363P1066 | 0,11 USD | 0,1015 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,02 USD | 0,0185 EUR |
| PERRIGO COMPANY PLC | IE00BGH1M568 | 0,276 USD | 0,2547 EUR |
| PET VALU HOLDINGS LTD | CA71584R1055 | 0,11 CAD | 0,0742 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,0742 EUR |
| PHX MINERALS INC | US69291A1007 | 0,03 USD | 0,0276 EUR |
| PNE AG | DE000A0JBPG2 | - | 0,04 EUR |
| POWER INTEGRATIONS INC | US7392761034 | 0,2 USD | 0,1846 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,07 CAD | 0,0472 EUR |
| RAMACO RESOURCES INC | US75134P6007 | 0,1375 USD | 0,1269 EUR |
| RAMACO RESOURCES INC CL B | US75134P5017 | 0,2376 USD | 0,2193 EUR |
| RAND CAPITAL CORPORATION | US7521852076 | 0,29 USD | 0,2676 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,0925 CAD | 0,0624 EUR |
| RLI CORP | US7496071074 | 0,29 USD | 0,2676 EUR |
| ROMANDE ENERGIE HOLDING SA | CH1263676327 | 1,44 CHF | 1,4715 EUR |
| SALZGITTER AG ADR | US7958422021 | 0,0316 USD | 0,0292 EUR |
| SEB SA ADR | US81283P1021 | 0,186 USD | 0,1716 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0526 EUR |
| SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,06 USD | 0,0553 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,25 USD | 0,2307 EUR |
| SMART SHARE GLOBAL LTD ADR | US83193E1029 | 0,03 USD | 0,0276 EUR |
| SOTHERLY HOTELS INC PRF.SER.B | US83600C3016 | 0,5 USD | 0,4615 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1233 USD | 0,1138 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,123 EUR |
| STEPAN COMPANY | US8585861003 | 0,375 USD | 0,3461 EUR |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD AD ... | US86745T1051 | 0,2471 USD | 0,2281 EUR |
| T-MOBILE US INC | US8725901040 | 0,65 USD | 0,5999 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0125 CAD | 0,0084 EUR |
| TENCENT MUSIC ENTERTAINMENT GROUP ADR | US88034P1093 | 0,137 USD | 0,1264 EUR |
| TENNANT COMPANY | US8803451033 | 0,28 USD | 0,2584 EUR |
| TIAN LUN GAS HOLDINGS LTD | KYG843961031 | 0,1166 HKD | 0,0137 EUR |
| TRANSALTA CORPORATION | CA89346D1078 | 0,06 CAD | 0,0404 EUR |
| TRIPLE FLAG PRECIOUS METALS CORP | CA89679M1041 | 0,0525 USD | 0,0484 EUR |
| TRUSTMARK CORPORATION | US8984021027 | 0,23 USD | 0,2122 EUR |
| TYSON FOODS INC | US9024941034 | 0,49 USD | 0,4522 EUR |
| UNION PACIFIC CORPORATION | US9078181081 | 1,3 USD | 1,1999 EUR |
| UNITED BANCSHARES INC | US9094581017 | 0,22 USD | 0,203 EUR |
| UNITED FIRE GROUP INC | US9103401082 | 0,16 USD | 0,1476 EUR |
| VIRTU FINANCIAL INC | US9282541013 | 0,24 USD | 0,2215 EUR |
| VOLKSWAGEN AG ADR | US9286626000 | 0,64 USD | 0,5908 EUR |
| VOLKSWAGEN AG VZ ADR | US9286625010 | 0,6448 USD | 0,5951 EUR |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0,43 USD | 0,3969 EUR |
| WEICHAI POWER CO LTD | CNE1000004L9 | 0,3225 HKD | 0,038 EUR |
| WEYERHAEUSER COMPANY | US9621661043 | 0,2 USD | 0,1846 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0608 CAD | 0,041 EUR |
| WK KELLOGG CO | US92942W1071 | 0,16 USD | 0,1476 EUR |
| YUE YUEN INDUSTRIAL HOLDINGS LTD ADR | US9884151054 | 0,3977 USD | 0,3671 EUR |
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