| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADEMY SPORTS AND OUTDOORS INC | US00402L1070 | 0,11 USD | 0,0989 EUR |
| AXFOOD AB | SE0006993770 | 4,25 SEK | 0,3747 EUR |
| BAYCOM CORP | US07272M1071 | 0,1 USD | 0,0899 EUR |
| BEST BUY CO INC | US0865161014 | 0,94 USD | 0,8455 EUR |
| BREDBAND2 I SKANDINAVIEN AB | SE0000648669 | 0,04 SEK | 0,0035 EUR |
| BRIDGEPOINT GROUP PLC | GB00BND88V85 | 0,046 GBP | 0,0546 EUR |
| BROADCOM INC | US11135F1012 | 0,53 USD | 0,4767 EUR |
| BROADCOM INC CDR | CA11134P1009 | 0,1265 CAD | 0,0836 EUR |
| CHEMUNG FINANCIAL CORPORATION | US1640241014 | 0,31 USD | 0,2788 EUR |
| CHESNARA PLC | GB00B00FPT80 | 0,0861 GBP | 0,1023 EUR |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | HK0000065737 | 0,03 HKD | 0,0034 EUR |
| CHINA TOWER CORP LTD | CNE100003688 | 0,0119 HKD | 0,0013 EUR |
| CHINA TOWER CORP LTD ADR | US16954K1079 | 0,1066 USD | 0,0959 EUR |
| COMPAGNIE FINANCIERE RICHEMONT AG | CH0210483332 | 2,75 CHF | 2,9233 EUR |
| CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | 0,01 GBP | 0,0118 EUR |
| DIGITAL CHINA HOLDINGS LTD | BMG2759B1072 | 0,01 HKD | 0,0011 EUR |
| DRAX GROUP PLC | GB00B1VNSX38 | 0,104 GBP | 0,1235 EUR |
| E4U AS | CZ0005123620 | 29,2 CZK | 1,1647 EUR |
| ECKOH PLC | GB0033359141 | 0,0082 GBP | 0,0097 EUR |
| ELECO PLC | GB0003081246 | 0,003 GBP | 0,0035 EUR |
| ELME COMMUNITIES | US9396531017 | 0,18 USD | 0,1619 EUR |
| ENERGEAN PLC | GB00BG12Y042 | 0,2272 GBP | 0,27 EUR |
| ESSENTRA PLC | GB00B0744359 | 0,0125 GBP | 0,0148 EUR |
| FIDELITY EUROPEAN TRUST PLC | GB00BK1PKQ95 | 0,036 GBP | 0,0427 EUR |
| FIDUS INVESTMENT CORPORATION | US3165001070 | 0,57 USD | 0,5127 EUR |
| FIRMA OPONIARSKA DEBICA SA | PLDEBCA00016 | 24,79 PLN | 5,8044 EUR |
| FORESIGHT GROUP HOLDINGS LIMITED | GG00BMD8MJ76 | 0,155 GBP | 0,1841 EUR |
| FOREVER ENTERTAINMENT SA | PLFRENT00014 | 0,06 PLN | 0,014 EUR |
| FORTERRA PLC | GB00BYYW3C20 | 0,01 GBP | 0,0118 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,0359 EUR |
| GABELLI EQUITY TRUST INC PRF.K | US3623978463 | 0,3125 USD | 0,2811 EUR |
| GAMMA COMMUNICATIONS PLC | GB00BQS10J50 | 0,065 GBP | 0,0772 EUR |
| GDL FUND PFD SER C | US3615704018 | 0,5 USD | 0,4497 EUR |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0,13 USD | 0,1169 EUR |
| HUNG HING PRINTING GROUP LTD | HK0450001869 | 0,04 HKD | 0,0046 EUR |
| IG GROUP HOLDINGS PLC | GB00B06QFB75 | 0,3264 GBP | 0,3878 EUR |
| IPD GROUP LTD | AU0000189318 | 0,062 AUD | 0,0377 EUR |
| JET2 PLC | GB00B1722W11 | 0,107 GBP | 0,1271 EUR |
| KENMARE RESOURCES PLC | IE00BDC5DG00 | - | 0,15 EUR |
| KEYENCE CORPORATION | JP3236200006 | 150 JPY | 0,9495 EUR |
| KORN FERRY | US5006432000 | 0,37 USD | 0,3328 EUR |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0,2 USD | 0,1799 EUR |
| LORDS GROUP TRADING PLC | GB00BM9CLS53 | 0,0032 GBP | 0,0038 EUR |
| LUCECO PLC | GB00BZC0LP49 | 0,017 GBP | 0,0202 EUR |
| LYCOPODIUM LIMITED | AU000000LYL7 | 0,4 AUD | 0,2433 EUR |
| MARRIOTT VACATIONS WORLDWIDE CORP | US57164Y1073 | 0,76 USD | 0,6836 EUR |
| MIDWAY LIMITED | AU000000MWY2 | 0,161 AUD | 0,0979 EUR |
| NEW ZEALAND RURAL LAND COMPANY LIMITED | NZNZLE0001S2 | 0,0146 NZD | 0,0081 EUR |
| NRW HOLDINGS LIMITED | AU000000NWH5 | 0,09 AUD | 0,0547 EUR |
| ORLEN SA | PLPKN0000018 | 4,15 PLN | 0,9717 EUR |
| PARKLAND CORPORATION | CA70137W1086 | 0,35 CAD | 0,2314 EUR |
| PORT OF TAURANGA LIMITED | NZPOTE0003S0 | 0,087 NZD | 0,0485 EUR |
| PPHE HOTEL GROUP LTD | GG00B1Z5FH87 | 0,17 GBP | 0,202 EUR |
| RANK GROUP PLC | GB00B1L5QH97 | 0,0085 GBP | 0,0101 EUR |
| REGIONAL REIT LIMITED | GG00BSY2LD72 | 0,022 GBP | 0,0261 EUR |
| RESTORE PLC | GB00B5NR1S72 | 0,02 GBP | 0,0237 EUR |
| ROBINSON PLC | GB00B00K4418 | 0,025 GBP | 0,0297 EUR |
| SCANDI STANDARD AB | SE0005999760 | 1,15 SEK | 0,1013 EUR |
| SILVER SPIKE INVESTMENT CORP | US8281741020 | 0,25 USD | 0,2248 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,13 USD | 0,1169 EUR |
| SOUTH32 LIMITED | AU000000S320 | 0,031 USD | 0,0278 EUR |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0,38 USD | 0,3418 EUR |
| TOURISM HOLDINGS LIMITED | NZHELE0001S9 | 0,0088 NZD | 0,0049 EUR |
| TRADELINK ELECTRONIC COMMERCE LTD | HK0536032532 | 0,037 HKD | 0,0042 EUR |
| TRIPLE POINT ENERGY TRANSITION PLC | GB00BMCBZL07 | 0,25 GBP | 0,297 EUR |
| UNITE GROUP PLC | GB0006928617 | 0,124 GBP | 0,1473 EUR |
| UNITED LABORATORIES LTD | KYG8813K1085 | 0,16 CNY | 0,0203 EUR |
| UWM HOLDINGS CORPORATION | US91823B1098 | 0,1 USD | 0,0899 EUR |
| VOXEL SA | PLVOXEL00014 | 2,78 PLN | 0,6509 EUR |
| VRG SA | PLVSTLA00011 | 0,09 PLN | 0,021 EUR |
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