
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 7C SOLARPARKEN AG | DE000A11QW68 | - | 0,06 EUR |
| AAON INC | US0003602069 | 0,08 USD | 0,0734 EUR |
| ACUSHNET HOLDINGS CORP | US0050981085 | 0,215 USD | 0,1974 EUR |
| ALBANY INTERNATIONAL CORP | US0123481089 | 0,26 USD | 0,2387 EUR |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,6 USD | 0,5509 EUR |
| BANK OF AMERICA CORPORATION | US0605051046 | 0,24 USD | 0,2203 EUR |
| BANK OF AMERICA CORPORATION CDR | CA06048X1087 | 0,1254 CAD | 0,0842 EUR |
| BANK OF THE JAMES FINANCIAL GROUP INC | US4702991088 | 0,1 USD | 0,0918 EUR |
| BATH & BODY WORKS INC | US0708301041 | 0,2 USD | 0,1836 EUR |
| BIC SA ADR | US0887361030 | 1,5428 USD | 1,4167 EUR |
| BIOMERIEUX | FR0013280286 | - | 0,85 EUR |
| BLACKROCK INC | US09247X1019 | 5,1 USD | 4,683 EUR |
| BLACKROCK INC CDR | CA09263C1068 | 0,1359 CAD | 0,0913 EUR |
| BOOKING HOLDINGS INC | US09857L1089 | 8,75 USD | 8,0346 EUR |
| BROWN-FORMAN CORPORATION | US1156372096 | 0,2178 USD | 0,1999 EUR |
| BROWN-FORMAN CORPORATION CL A | US1156371007 | 0,2178 USD | 0,1999 EUR |
| BW LPG LIMITED | BMG173841013 | 1 USD | 0,9182 EUR |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0,845 CAD | 0,5676 EUR |
| CENIT AG | DE0005407100 | - | 0,04 EUR |
| CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,61 USD | 0,5601 EUR |
| CHINA EDUCATION GROUP HOLDINGS LTD | KYG2163M1033 | 0,2068 HKD | 0,0243 EUR |
| CHINA OILFIELD SERVICES LTD | CNE1000002P4 | 0,2305 HKD | 0,0271 EUR |
| CHINA RESOURCES MEDICAL HOLDINGS CO LTD | KYG2133W1087 | 0,06 CNY | 0,0076 EUR |
| CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | 0,587 HKD | 0,069 EUR |
| CHINA RISUN GROUP LTD | KYG2120H1065 | 0,0132 HKD | 0,0015 EUR |
| CIKARANG LISTRINDO TBK | ID1000137201 | 43,9171 IDR | 0,0025 EUR |
| CME GROUP INC | US12572Q1058 | 1,15 USD | 1,0559 EUR |
| COMPAGNIE DE SAINT-GOBAIN SA ADR | US2042803096 | 0,3344 USD | 0,3071 EUR |
| CONTINENTAL AEROSPACE TECHNOLOGIES HOLDI ... | BMG2381M1091 | 0,005 HKD | 0,0005 EUR |
| COVENANT LOGISTICS GROUP INC | US22284P1057 | 0,11 USD | 0,101 EUR |
| DELIGNIT AG | DE000A0MZ4B0 | - | 0,08 EUR |
| DWS GROUP GMBH & CO KGAA | DE000DWS1007 | - | 6,1 EUR |
| DYNACOR GROUP INC | CA26780B1067 | 0,0116 CAD | 0,0078 EUR |
| EDENRED SE ADR | US2796551040 | 0,5923 USD | 0,5439 EUR |
| ESR GROUP LIMITED | KYG319891092 | 0,125 HKD | 0,0146 EUR |
| EXPONENT INC | US30214U1025 | 0,28 USD | 0,2571 EUR |
| FAR EAST HORIZON LTD | HK0000077468 | 0,5 HKD | 0,0587 EUR |
| FIRST FINANCIAL NORTHWEST INC | US32022K1025 | 0,13 USD | 0,1193 EUR |
| FIRST MERCHANTS CORPORATION | US3208171096 | 0,35 USD | 0,3213 EUR |
| FIRST US BANCSHARES INC | US33744V1035 | 0,05 USD | 0,0459 EUR |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0,76 USD | 0,6978 EUR |
| GENERAL MOTORS COMPANY | US37045V1008 | 0,12 USD | 0,1101 EUR |
| GENUINE PARTS COMPANY | US3724601055 | 1 USD | 0,9182 EUR |
| HAIDILAO INTERNATIONAL HOLDING LTD | KYG4290A1013 | 0,824 HKD | 0,0968 EUR |
| HANGZHOU TIGERMED CONSULTING CO LTD | CNE1000040M1 | 0,6236 HKD | 0,0733 EUR |
| HUB GROUP INC | US4433201062 | 0,125 USD | 0,1147 EUR |
| ICF INTERNATIONAL INC | US44925C1036 | 0,14 USD | 0,1285 EUR |
| INIT INNOVATION IN TRAFFIC SYSTEMS SE | DE0005759807 | - | 0,7 EUR |
| INSPERITY INC | US45778Q1076 | 0,6 USD | 0,5509 EUR |
| INTER CARS SA | PLINTCS00010 | 0,71 PLN | 0,1657 EUR |
| J SAINSBURY PLC ADR | US4662492085 | 0,4412 USD | 0,4052 EUR |
| JINMAO PROPERTY SERVICES CO LTD | HK0000827664 | 0,17 HKD | 0,0199 EUR |
| KIMBERLY-CLARK CORPORATION | US4943681035 | 1,22 USD | 1,1202 EUR |
| LANCASTER COLONY CORPORATION | US5138471033 | 0,9 USD | 0,8264 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,24 USD | 0,2203 EUR |
| MERKO EHITUS AS | EE3100098328 | - | 1,3 EUR |
| MOLSON COORS BEVERAGE COMPANY | US60871R2094 | 0,44 USD | 0,404 EUR |
| MOLSON COORS BEVERAGE COMPANY CL A | US60871R1005 | 0,44 USD | 0,404 EUR |
| MOLSON COORS CANADA INC | CA6087112067 | 0,59 CAD | 0,3963 EUR |
| MUELLER INDUSTRIES INC | US6247561029 | 0,2 USD | 0,1836 EUR |
| NATIONAL GRID PLC ADR | US6362744095 | 2,4939 USD | 2,29 EUR |
| NAVIENT CORPORATION | US63938C1080 | 0,16 USD | 0,1469 EUR |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | - | 0,2109 EUR |
| NEW YORK COMMUNITY BANCORP INC | US6494451031 | 0,01 USD | 0,0091 EUR |
| NORTHERN TRUST CORPORATION | US6658591044 | 0,75 USD | 0,6886 EUR |
| OUTFRONT MEDIA INC | US69007J1060 | 0,3 USD | 0,2754 EUR |
| PEPSICO INC | US7134481081 | 1,355 USD | 1,2442 EUR |
| PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | 1,5 CNY | 0,1905 EUR |
| PING AN INSURANCE GROUP CO OF CHINA LTD- ... | CNE1000062N3 | 1,5 CNY | 0,1905 EUR |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0,45 USD | 0,4132 EUR |
| PRIMO WATER CORPORATION | CA74167P1080 | 0,09 USD | 0,0826 EUR |
| PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | 0,6 USD | 0,5509 EUR |
| PWO AG | DE0006968001 | - | 1,75 EUR |
| SALMAR ASA | NO0010310956 | 35 NOK | 3,0446 EUR |
| SCHNEIDER NATIONAL INC | US80689H1023 | 0,095 USD | 0,0872 EUR |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | HK0639031506 | 0,18 HKD | 0,0211 EUR |
| SILVERCORP METALS INC | CA82835P1036 | 0,0125 USD | 0,0114 EUR |
| SIMON PROPERTY GROUP INC | US8288061091 | 2 USD | 1,8364 EUR |
| SOLARIS OILFIELD INFRASTRUCTURE INC | US83418M1036 | 0,12 USD | 0,1101 EUR |
| TAPESTRY INC | US8760301072 | 0,35 USD | 0,3213 EUR |
| TEGNA INC | US87901J1051 | 0,125 USD | 0,1147 EUR |
| TIANJIN CAPITAL ENVIRONMENTAL PROTECTION ... | CNE1000004G9 | 0,166 CNY | 0,021 EUR |
| TOROMONT INDUSTRIES LTD | CA8911021050 | 0,48 CAD | 0,3224 EUR |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0,84 USD | 0,7713 EUR |
| TRICO BANCSHARES | US8960951064 | 0,33 USD | 0,303 EUR |
| TRUSTCO BANK CORP NY | US8983492047 | 0,36 USD | 0,3305 EUR |
| UNIFIRST CORPORATION | US9047081040 | 0,33 USD | 0,303 EUR |
| UNITY BANCORP INC | US9132901029 | 0,13 USD | 0,1193 EUR |
| VODAFONE GROUP PLC ADR | US92857W3088 | 0,486 USD | 0,4463 EUR |
| WASGAU PRODUKTIONS & HANDELS AG | DE0007016008 | - | 0,12 EUR |
| WASTE MANAGEMENT INC | US94106L1098 | 0,75 USD | 0,6886 EUR |
| WESBANCO INC | US9508101014 | 0,36 USD | 0,3305 EUR |
| WILLIAMS COMPANIES INC | US9694571004 | 0,475 USD | 0,4361 EUR |
| WPP PLC ADR | US92937A1025 | 1,54 USD | 1,4141 EUR |
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