
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABM INDUSTRIES INC | US0009571003 | 0,225 USD | 0,2081 EUR |
| ALBIS LEASING AG | DE0006569403 | - | 0,08 EUR |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0,175 CAD | 0,1189 EUR |
| AMERICAN EXPRESS COMPANY | US0258161092 | 0,7 USD | 0,6474 EUR |
| ANY BIZTONSAGI NYOMDA NYRT | HU0000093257 | 261 HUF | 0,6639 EUR |
| ASIA CEMENT CHINA HOLDINGS CORP | KYG0539C1069 | 0,045 HKD | 0,0053 EUR |
| B3 SA ADR | US11778E1064 | 0,017 USD | 0,0157 EUR |
| BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 0,6 USD | 0,5549 EUR |
| CHAMPIONX CORPORATION | US15872M1045 | 0,095 USD | 0,0878 EUR |
| CHINA CONSTRUCTION BANK CORP ADR | US1689191088 | 0,9227 USD | 0,8534 EUR |
| CHINA DATANG CORPORATION RENEWABLE POWER ... | CNE100000X69 | 0,077 HKD | 0,0091 EUR |
| CISCO SYSTEMS INC | US17275R1023 | 0,4 USD | 0,3699 EUR |
| CISCO SYSTEMS INC CDR | CA17278B1040 | 0,1999 CAD | 0,1358 EUR |
| CONSULTING TEAM HOLDING AG | DE000A1YDBQ4 | - | 0,05 EUR |
| DESWELL INDUSTRIES INC | VG2506391011 | 0,1 USD | 0,0924 EUR |
| DOLLARAMA INC | CA25675T1075 | 0,092 CAD | 0,0625 EUR |
| EASY SOFTWARE AG | DE000A2YN991 | - | 0,38 EUR |
| ENNIS INC | US2933891028 | 0,25 USD | 0,2312 EUR |
| ERMENEGILDO ZEGNA NV | NL0015000PB5 | 0,1289 USD | 0,1192 EUR |
| FABASOFT AG | AT0000785407 | - | 0,1 EUR |
| FARMERS & MERCHANTS BANCORP INC | US30779N1054 | 0,22 USD | 0,2034 EUR |
| GENERAL DYNAMICS CORPORATION | US3695501086 | 1,42 USD | 1,3133 EUR |
| GENTEX CORPORATION | US3719011096 | 0,12 USD | 0,1109 EUR |
| GLOBAL DOMINION ACCESS SA | ES0105130001 | - | 0,0977 EUR |
| GLOBE LIFE INC | US37959E1029 | 0,24 USD | 0,2219 EUR |
| HEALTHCARE TRUST INC | US42226B2043 | 0,4609 USD | 0,4263 EUR |
| HELIOS TECHNOLOGIES INC | US42328H1095 | 0,09 USD | 0,0832 EUR |
| HORIZON BANCORP INC | US4404071049 | 0,16 USD | 0,1479 EUR |
| HORNBACH BAUMARKT AG | DE0006084403 | - | 0,9 EUR |
| INVESCO MORTGAGE CAPITAL INC | US46131B7047 | 0,4 USD | 0,3699 EUR |
| ISDN HOLDINGS LIMITED | SG1S48927937 | 0,0028 SGD | 0,0019 EUR |
| JPMORGAN CHASE & CO | US46625H1005 | 1,15 USD | 1,0636 EUR |
| JPMORGAN CHASE & CO CDR | CA46653U1066 | 0,1533 CAD | 0,1041 EUR |
| LANG & SCHWARZ AG | DE000LS1LUS9 | - | 0,55 EUR |
| LENNAR CORPORATION | US5260571048 | 0,5 USD | 0,4624 EUR |
| LENNAR CORPORATION CL B | US5260573028 | 0,5 USD | 0,4624 EUR |
| LOCALIZA RENT A CAR SA ADR | US53956W3007 | 0,0577 USD | 0,0533 EUR |
| MSG LIFE AG | DE0005130108 | - | 0,04 EUR |
| NETAPP INC | US64110D1046 | 0,52 USD | 0,4809 EUR |
| NEXT PLC ADR | US65337A1043 | 0,8529 USD | 0,7889 EUR |
| NORTHEAST COMMUNITY BANCORP INC | US6641211007 | 0,1 USD | 0,0924 EUR |
| PARKE BANCORP INC | US7008851062 | 0,18 USD | 0,1664 EUR |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA ... | CNE100001MK7 | 0,1709 HKD | 0,0202 EUR |
| PICC PROPERTY AND CASUALTY CO LTD | CNE100000593 | 0,5359 HKD | 0,0634 EUR |
| PREFERRED BANK | US7403674044 | 0,7 USD | 0,6474 EUR |
| REPSOL SA ADR | US76026T2050 | 0,4256 USD | 0,3936 EUR |
| ROYAL GOLD INC | US7802871084 | 0,4 USD | 0,3699 EUR |
| SECHE ENVIRONNEMENT SA ADR | US8131071099 | 0,2574 USD | 0,238 EUR |
| SINOTRUK HONG KONG LTD | HK3808041546 | 1,063 HKD | 0,1259 EUR |
| SLOMAN NEPTUN SCHIFFAHRTS-AG | DE0008271008 | - | 1,5 EUR |
| SYSCO CORPORATION | US8718291078 | 0,51 USD | 0,4717 EUR |
| TC BANCSHARES INC | US87224V1089 | 0,05 USD | 0,0462 EUR |
| TCL ELECTRONICS HOLDINGS LTD | KYG8701T1388 | 0,16 HKD | 0,0189 EUR |
| TOLL BROTHERS INC | US8894781033 | 0,23 USD | 0,2127 EUR |
| TRASTOR REAL ESTATE INVESTMENT COMPANY S ... | GRS487003006 | - | 0,02 EUR |
| TWO HARBORS INVESTMENT CORP | US90187B8046 | 0,45 USD | 0,4162 EUR |
| VERSABANK | CA92512J1066 | 0,0219 USD | 0,0203 EUR |
| WHITESTONE REIT | US9660842041 | 0,0412 USD | 0,0381 EUR |
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