
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABN AMRO BANK NV ADR | US00080Q1058 | 0,5058 USD | 0,4587 EUR |
| ADVANCED INFO SERVICE PCL | TH0268010Z11 | 4,87 THB | 0,1279 EUR |
| ADVANCED INFO SERVICE PCL NVDR | TH0268010R11 | 4,87 THB | 0,1279 EUR |
| ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 0,25 USD | 0,2267 EUR |
| APERAM SA NY | US03754H1041 | 0,4626 USD | 0,4195 EUR |
| ARAMARK | US03852U1060 | 0,095 USD | 0,0861 EUR |
| ARKO CORP | US0412421085 | 0,03 USD | 0,0272 EUR |
| AUTOSCOPE TECHNOLOGIES CORPORATION | US0533061067 | 0,13 USD | 0,1178 EUR |
| BGC GROUP INC | US0889291045 | 0,02 USD | 0,0181 EUR |
| BIO-TECHNE CORPORATION | US09073M1045 | 0,08 USD | 0,0725 EUR |
| BLACK HILLS CORPORATION | US0921131092 | 0,65 USD | 0,5894 EUR |
| BUNGE GLOBAL SA | CH1300646267 | 0,68 USD | 0,6166 EUR |
| CAPITAL ONE FINANCIAL CORPORATION PFD SE ... | US14040H7585 | 0,2734 USD | 0,2479 EUR |
| CAPITAL ONE FINANCIAL CORPORATION PFD SE ... | US14040H7338 | 0,2656 USD | 0,2408 EUR |
| CAPITALAND INDIA TRUST | SG1V35936920 | 0,0364 SGD | 0,025 EUR |
| CHESAPEAKE GRANITE WASH TRUST | US1651851099 | 0,0202 USD | 0,0183 EUR |
| CHEVRON CORPORATION | US1667641005 | 1,63 USD | 1,4781 EUR |
| CHINA YUCHAI INTERNATIONAL LTD | BMG210821051 | 0,38 USD | 0,3445 EUR |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GRO ... | US19842X1090 | 0,4625 USD | 0,4194 EUR |
| COMPX INTERNATIONAL INC | US20563P1012 | 2 USD | 1,8136 EUR |
| CRESCENT ENERGY COMPANY | US44952J1043 | 0,12 USD | 0,1088 EUR |
| DBS GROUP HOLDINGS LTD ADR | US23304Y1001 | 1,5767 USD | 1,4298 EUR |
| DELUXE CORPORATION | US2480191012 | 0,3 USD | 0,272 EUR |
| DOLBY LABORATORIES INC | US25659T1079 | 0,3 USD | 0,272 EUR |
| EMBOTELLADORA ANDINA SA A ADR | US29081P2048 | 0,2039 USD | 0,1849 EUR |
| EMBOTELLADORA ANDINA SA B ADR | US29081P3038 | 0,2243 USD | 0,2034 EUR |
| EMERALD HOLDING INC | US29103W1045 | 0,015 USD | 0,0136 EUR |
| ENTAIN PLC ADR | US2936031069 | 0,0948 USD | 0,0859 EUR |
| EQUINOR ASA ADR | US29446M1027 | 0,35 USD | 0,3173 EUR |
| EUROZ HARTLEYS GROUP LIMITED | AU000000EZL9 | 0,03 AUD | 0,0181 EUR |
| FIRST HAWAIIAN INC | US32051X1081 | 0,26 USD | 0,2357 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,0362 EUR |
| GALP ENERGIA SGPS SA ADR | US3640971053 | 0,1553 USD | 0,1408 EUR |
| GEN DIGITAL INC | US6687711084 | 0,125 USD | 0,1133 EUR |
| GENCO SHIPPING & TRADING LIMITED | MHY2685T1313 | 0,34 USD | 0,3083 EUR |
| GERATHERM MEDICAL AG | DE0005495626 | - | 0,1 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,7247 USD | 0,6572 EUR |
| HEARTCORE ENTERPRISES INC | US42240Q1040 | 0,02 USD | 0,0181 EUR |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0,5 USD | 0,4534 EUR |
| HOEGH AUTOLINERS ASA | NO0011082075 | 7,1846 NOK | 0,6103 EUR |
| ICAHN ENTERPRISES LP | US4511001012 | 1 USD | 0,9068 EUR |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0,35 USD | 0,3173 EUR |
| JOHN BEAN TECHNOLOGIES CORPORATION | US4778391049 | 0,1 USD | 0,0906 EUR |
| KEMPER CORPORATION | US4884011002 | 0,31 USD | 0,2811 EUR |
| MACERICH COMPANY | US5543821012 | 0,17 USD | 0,1541 EUR |
| MURPHY OIL CORPORATION | US6267171022 | 0,3 USD | 0,272 EUR |
| NL INDUSTRIES INC | US6291564077 | 0,43 USD | 0,3899 EUR |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0,1 USD | 0,0906 EUR |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0,46 USD | 0,4171 EUR |
| PATRIA INVESTMENTS LIMITED | KYG694511059 | 0,15 USD | 0,136 EUR |
| PERMIAN RESOURCES CORPORATION | US71424F1057 | 0,06 USD | 0,0544 EUR |
| QBE INSURANCE GROUP LIMITED ADR | US74728G6052 | 0,1475 USD | 0,1337 EUR |
| QUAD/GRAPHICS INC | US7473011093 | 0,05 USD | 0,0453 EUR |
| RELIANCE INDUSTRIES LTD GDR | US7594701077 | 0,2381 USD | 0,2159 EUR |
| RYDER SYSTEM INC | US7835491082 | 0,81 USD | 0,7345 EUR |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0,3 USD | 0,272 EUR |
| SEVEN GROUP HOLDINGS LIMITED | AU000000SVW5 | 0,3 AUD | 0,1814 EUR |
| SITIO ROYALTIES CORP | US82983N1081 | 0,3 USD | 0,272 EUR |
| SNAP-ON INC | US8330341012 | 1,86 USD | 1,6866 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,72 USD | 0,6529 EUR |
| SPOK HOLDINGS INC | US84863T1060 | 0,3125 USD | 0,2833 EUR |
| SPROTT INC | CA8520662088 | 0,25 USD | 0,2267 EUR |
| STELCO HOLDINGS INC | CA8585221051 | 0,75 CAD | 0,4972 EUR |
| TIPTREE INC | US88822Q1031 | 0,06 USD | 0,0544 EUR |
| TWIN DISC INC | US9014761012 | 0,04 USD | 0,0362 EUR |
| ULTIMATE GAMES SA | PLULTGM00013 | 0,5 PLN | 0,117 EUR |
| ULTRAPAR PARTICIPACOES SA PFD ADR | US90400P1012 | 0,0446 USD | 0,0404 EUR |
| UMICORE SA | BE0974320526 | - | 0,25 EUR |
| UNITED PARCEL SERVICE INC | US9113121068 | 1,63 USD | 1,4781 EUR |
| UNITED PARCEL SERVICE INC CDR | CA9113141027 | 0,2132 CAD | 0,1413 EUR |
| WEYCO GROUP INC | US9621491003 | 0,26 USD | 0,2357 EUR |
| WYNN RESORTS LIMITED | US9831341071 | 0,25 USD | 0,2267 EUR |
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