| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,2 USD | EUR |
| ALTRIA GROUP INC | US02209S1033 | 1,02 USD | EUR |
| ARCOSA INC | US0396531008 | 0,05 USD | EUR |
| ARGAN INC | US04010E1091 | 0,375 USD | EUR |
| ARJO AB | SE0010468116 | 0,95 SEK | 0,0866 EUR |
| ARJO AB | SE0010468116 | 0,95 SEK | 0,0866 EUR |
| ASSA ABLOY AB | SE0007100581 | 2,95 SEK | EUR |
| ATLAS COPCO AB B | SE0017486897 | 1,5 SEK | 0,1367 EUR |
| B&G FOODS INC | US05508R1068 | 0,19 USD | EUR |
| BANKUNITED INC | US06652K1034 | 0,31 USD | EUR |
| BANYAN TREE HOLDINGS LIMITED | SG1T49930665 | 0,013 SGD | 0,0087 EUR |
| BAYER AG | DE000BAY0017 | - | EUR |
| BRADY CORPORATION | US1046741062 | 0,24 USD | EUR |
| BRAVIDA HOLDING AB | SE0007491303 | 3,75 SEK | 0,3419 EUR |
| BRAVIDA HOLDING AB | SE0007491303 | 3,75 SEK | 0,3419 EUR |
| BRIDGEMARQ REAL ESTATE SERVICES INC | CA10808B1085 | 0,11 CAD | EUR |
| BXP INC | US1011211018 | 0,98 USD | EUR |
| CAL-MAINE FOODS INC | US1280302027 | 3,456 USD | 3,0344 EUR |
| CAMDEN NATIONAL CORPORATION | US1330341082 | 0,42 USD | EUR |
| CAPITAL POWER CORPORATION | CA14042M1023 | 0,65 CAD | EUR |
| CARECLOUD INC PRF.SER.B | US14167R3084 | 0,1822 USD | 0,16 EUR |
| CARECLOUD INC PRF.SER.B | US14167R3084 | 0,1822 USD | 0,16 EUR |
| CBRAIN A/S | DK0060030286 | 0,64 DKK | 0,0857 EUR |
| CENTRAIS ELETRICAS BRASILEIRAS SA PREF B | BRELETACNPB7 | 0,111 BRL | 0,0172 EUR |
| CHEMTRADE LOGISTICS INCOME FUND | CA16387P1036 | 0,06 CAD | EUR |
| CHERRY HILL MORTGAGE INVESTMENT CORPORAT ... | US1646511014 | 0,15 USD | EUR |
| CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | 0,2217 HKD | 0,0251 EUR |
| CHINA NATIONAL BUILDING MATERIAL CO LTD | CNE1000002N9 | 0,1701 HKD | 0,0192 EUR |
| CITY HOLDING COMPANY | US1778351056 | 0,79 USD | EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,11 USD | EUR |
| CONTINENTAL AG | DE0005439004 | - | EUR |
| COVIVIO SA | FR0000064578 | - | 2,4862 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | EUR |
| EASTNINE AB | SE0022050183 | 0,3 SEK | 0,0273 EUR |
| EASTNINE AB | SE0022050183 | 0,3 SEK | 0,0273 EUR |
| EDISON INTERNATIONAL | US2810201077 | 0,828 USD | EUR |
| EMCOR GROUP INC | US29084Q1004 | 0,25 USD | EUR |
| EMPIRE COMPANY LIMITED | CA2918434077 | 0,2 CAD | EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,0625 USD | EUR |
| EOG RESOURCES INC | US26875P1012 | 0,975 USD | EUR |
| EXSITEC HOLDING AB | SE0014035762 | 1,75 SEK | 0,1595 EUR |
| EXSITEC HOLDING AB | SE0014035762 | 1,75 SEK | 0,1595 EUR |
| FABEGE AB | SE0011166974 | 0,5 SEK | EUR |
| FINANCIERE DE TUBIZE SA | BE0003823409 | - | 1,04 EUR |
| FORMPIPE SOFTWARE AB | SE0001338039 | 0,25 SEK | 0,0227 EUR |
| FRANKLIN GLOBAL TRUST PLC | GB0005372411 | 0,015 GBP | EUR |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0,02 CAD | EUR |
| HELLA GMBH & CO KGAA | DE000A13SX22 | - | EUR |
| HENKEL AG & CO KGAA ADR | US42550U1097 | 0,5597 USD | 0,4914 EUR |
| HENKEL AG & CO KGAA ADR | US42550U1097 | 0,5597 USD | 0,4914 EUR |
| HENKEL AG & CO KGAA VZ ADR | US42550U2087 | 0,5658 USD | 0,4968 EUR |
| HENKEL AG & CO KGAA VZ ADR | US42550U2087 | 0,5658 USD | 0,4968 EUR |
| HUSQVARNA AB B | SE0001662222 | 0,5 SEK | 0,0455 EUR |
| IGM FINANCIAL INC | CA4495861060 | 0,56 CAD | EUR |
| IMCD NV ADR | US44970W1036 | 1,1885 USD | 1,0435 EUR |
| IMCD NV ADR | US44970W1036 | 1,1885 USD | 1,0435 EUR |
| INDUSTRIA DE DISENO TEXTIL SA ADR | US4557931098 | 0,4798 USD | 0,4213 EUR |
| INDUSTRIA DE DISENO TEXTIL SA ADR | US4557931098 | 0,4798 USD | 0,4213 EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 0,5 CAD | EUR |
| LAGARDERE SA | FR0000130213 | - | 0,67 EUR |
| LANSON-BCC | FR0004027068 | - | 0,9 EUR |
| LECTRA SA | FR0000065484 | - | 0,4 EUR |
| LISI SA | FR0000050353 | - | 0,39 EUR |
| MAINSTREET EQUITY CORP | CA5609151009 | 0,04 CAD | EUR |
| MEDICOVER AB | SE0009778848 | - | 0,15 EUR |
| MEDICOVER AB | SE0009778848 | - | 0,15 EUR |
| MERCK KGAA | DE0006599905 | - | EUR |
| METROCITY BANKSHARES INC | US59165J1051 | 0,23 USD | 0,2019 EUR |
| METROCITY BANKSHARES INC | US59165J1051 | 0,23 USD | 0,2019 EUR |
| MONETA MONEY BANK AS | CZ0008040318 | 10 CZK | 0,4007 EUR |
| NEDAP NV | NL0000371243 | - | EUR |
| NEDERMAN HOLDING AB | SE0011204510 | 4 SEK | 0,3647 EUR |
| NISOURCE INC | US65473P1057 | 0,28 USD | 0,2458 EUR |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP ... | US6658091094 | 0,01 USD | 0,0087 EUR |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP ... | US6658091094 | 0,01 USD | 0,0087 EUR |
| NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 0,49 USD | 0,4302 EUR |
| OLYMPIA FINANCIAL GROUP INC | CA6814721065 | 0,6 CAD | EUR |
| ONEX CORPORATION | CA68272K1030 | 0,1 CAD | EUR |
| ORTHEX OYJ | FI4000480504 | - | 0,11 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,05 CAD | EUR |
| PETRUS RESOURCES LTD | CA71678F1080 | 0,01 CAD | EUR |
| PINE CLIFF ENERGY LTD | CA7225241057 | 0,0012 CAD | EUR |
| RBB BANCORP | US74930B1052 | 0,16 USD | 0,1404 EUR |
| REAL ESTATE INVESTORS PLC | GB00B45XLP34 | 0,004 GBP | EUR |
| SCANDI STANDARD AB | SE0005999760 | 1,25 SEK | 0,1139 EUR |
| SCANDI STANDARD AB | SE0005999760 | 1,25 SEK | 0,1139 EUR |
| SCHOLASTIC CORPORATION | US8070661058 | 0,2 USD | 0,1756 EUR |
| SCHOLASTIC CORPORATION | US8070661058 | 0,2 USD | 0,1756 EUR |
| SHIRES INCOME PLC | GB0008052507 | 0,032 GBP | EUR |
| SSAB AB B | SE0000120669 | 2,6 SEK | 0,237 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1241 USD | 0,109 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,117 EUR |
| SVEDBERGS GROUP AB | SE0000407991 | 0,75 SEK | 0,0683 EUR |
| SVEDBERGS GROUP AB | SE0000407991 | 0,75 SEK | 0,0683 EUR |
| SWECO AB | SE0014960373 | 3,3 SEK | 0,3008 EUR |
| SWECO AB | SE0014960373 | 3,3 SEK | 0,3008 EUR |
| SWORD GROUP SE | FR0004180578 | - | 2 EUR |
| TANGER INC | US8754651060 | 0,2925 USD | 0,2568 EUR |
| TARGA RESOURCES CORP | US87612G1013 | 1 USD | 0,878 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,85 CAD | EUR |
| TECNOGLASS INC | KYG872641009 | 0,15 USD | EUR |
| TECNOTREE OYJ | FI4000570890 | - | 0,01 EUR |
| TEXAS INSTRUMENTS INC | US8825081040 | 1,36 USD | 1,194 EUR |
| THULE GROUP AB | SE0006422390 | 4,15 SEK | 0,3783 EUR |
| THULE GROUP AB | SE0006422390 | 4,15 SEK | 0,3783 EUR |
| TORONTO-DOMINION BANK | CA8911605092 | 1,05 CAD | EUR |
| TROAX GROUP AB | SE0012729366 | - | 0,34 EUR |
| TROAX GROUP AB | SE0012729366 | - | 0,34 EUR |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 2,25 USD | 1,9755 EUR |
| VITROLIFE AB | SE0011205202 | 1,1 SEK | 0,1002 EUR |
| VOSS VEKSEL-OG LANDMANDSBANK ASA | NO0003025009 | 16,5 NOK | 1,3973 EUR |
| WALL TO WALL GROUP AB | SE0016075246 | 1 SEK | 0,0911 EUR |
| WALLENSTAM AB | SE0017780133 | 0,25 SEK | 0,0227 EUR |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0,21 USD | 0,1843 EUR |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0,21 USD | 0,1843 EUR |
| WIHLBORGS FASTIGHETER AB | SE0018012635 | 3,2 SEK | 0,2917 EUR |
| WILMAR INTERNATIONAL LIMITED ADR | US9714331074 | 0,7402 USD | 0,6499 EUR |
| WILMAR INTERNATIONAL LIMITED ADR | US9714331074 | 0,7402 USD | 0,6499 EUR |
| WYNNSTAY GROUP PLC | GB0034212331 | 0,119 GBP | EUR |
| YIREN DIGITAL LTD ADR | US98585L1008 | 0,22 USD | 0,1931 EUR |
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