| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 1ST SOURCE CORPORATION | US3369011032 | 0,38 USD | 0,3362 EUR |
| ALERION CLEANPOWER SPA | IT0004720733 | - | 0,61 EUR |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 1,6 USD | 1,4155 EUR |
| AMERISERV FINANCIAL INC | US03074A1025 | 0,03 USD | 0,0265 EUR |
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0,1 USD | 0,0884 EUR |
| ASA GOLD AND PRECIOUS METALS LIMITED | BMG3156P1032 | 0,03 USD | 0,0265 EUR |
| AVIO SPA | IT0005119810 | - | 0,1484 EUR |
| AXA SA | FR0000120628 | - | 2,15 EUR |
| B&C SPEAKERS SPA | IT0001268561 | - | 1 EUR |
| BACHEM HOLDING AG | CH1176493729 | 0,43 CHF | 0,4603 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0029 EUR |
| BASF SE | DE000BASF111 | - | 2,25 EUR |
| BIESSE SPA | IT0003097257 | - | 0,04 EUR |
| BOUYGUES SA | FR0000120503 | - | 2 EUR |
| CARRIAGE SERVICES INC | US1439051079 | 0,1125 USD | 0,0995 EUR |
| CITIGROUP INC | US1729674242 | 0,56 USD | 0,4954 EUR |
| CITIGROUP INC CDR | CA17331G1081 | 0,2358 CAD | 0,151 EUR |
| COMFORTDELGRO CORPORATION LIMITED | SG1N31909426 | 0,0425 SGD | 0,0289 EUR |
| CORE LABORATORIES INC | US21867A1051 | 0,01 USD | 0,0088 EUR |
| DAMICO INTERNATIONAL SHIPPING SA | LU2592315662 | 0,294 USD | 0,2601 EUR |
| DANONE SA | FR0000120644 | - | 2,15 EUR |
| DEUTSCHE POST AG | DE0005552004 | - | 1,85 EUR |
| DORCHESTER MINERALS LP | US25820R1059 | 0,7258 USD | 0,6421 EUR |
| EAGLE BANCORP INC | US2689481065 | 0,165 USD | 0,1459 EUR |
| EAGLE FINANCIAL SERVICES INC | US26951R1041 | 0,31 USD | 0,2742 EUR |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P3010 | 0,45 USD | 0,3981 EUR |
| EATON CORPORATION PLC | IE00B8KQN827 | 1,04 USD | 0,9201 EUR |
| ESPRINET SPA | IT0003850929 | - | 0,4 EUR |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS ... | GRS323003012 | - | 0,105 EUR |
| FIVE STAR BANCORP | US33830T1034 | 0,2 USD | 0,1769 EUR |
| GEFRAN SPA | IT0003203947 | - | 0,43 EUR |
| GRAPHISOFT PARK SE | HU0000083696 | - | 0,7 EUR |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,27 USD | 0,2388 EUR |
| HAPAG-LLOYD AG ADR | US41135Q1040 | 3,7371 USD | 3,3064 EUR |
| HAW PAR CORPORATION LIMITED | SG1D25001158 | 0,2 SGD | 0,1362 EUR |
| HERMES INTERNATIONAL SCA | FR0000052292 | - | 22,5 EUR |
| HINGHAM INSTITUTION FOR SAVINGS | US4333231029 | 0,63 USD | 0,5573 EUR |
| HOEGH AUTOLINERS ASA | NO0011082075 | 8,6117 NOK | 0,7319 EUR |
| HOME BANCORP INC | US43689E1073 | 0,27 USD | 0,2388 EUR |
| ICOP SPA SB | IT0001214433 | - | 0,07 EUR |
| IDACORP INC | US4511071064 | 0,86 USD | 0,7608 EUR |
| IMD INTERNATIONAL MEDICAL DEVICES SPA | IT0005549255 | - | 0,1 EUR |
| INDEPENDENT BANK CORPORATION | US4538386099 | 0,26 USD | 0,23 EUR |
| ING BANK SLASKI SA | PLBSK0000017 | 25,18 PLN | 5,8874 EUR |
| INTERCOS SPA | IT0005455875 | - | 0,1971 EUR |
| ITALMOBILIARE SPA | IT0005253205 | - | 0,9 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0028 USD | 0,0025 EUR |
| KERING SA | FR0000121485 | - | 4 EUR |
| KNORR-BREMSE AG ADR | US4991801071 | 0,4748 USD | 0,42 EUR |
| KOMERCNI BANKA AS | CZ0008019106 | 91,3 CZK | 3,6607 EUR |
| LAZARD INC | US52110M1099 | 0,5 USD | 0,4423 EUR |
| LOREAL SA | FR0000120321 | - | 7 EUR |
| LSI INDUSTRIES INC | US50216C1080 | 0,05 USD | 0,0442 EUR |
| M6 METROPOLE TELEVISION SA | FR0000053225 | - | 1,25 EUR |
| MAGIS SPA | IT0005525347 | - | 0,92 EUR |
| MOELIS & COMPANY | US60786M1053 | 0,65 USD | 0,575 EUR |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA ... | US6261881063 | 0,4368 USD | 0,3864 EUR |
| NOKIA OYJ ADR | US6549022043 | 0,0456 USD | 0,0403 EUR |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0,2 USD | 0,1769 EUR |
| OLAM GROUP LIMITED | SGXE65760014 | 0,03 SGD | 0,0204 EUR |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0,67 USD | 0,5927 EUR |
| ONEOK INC | US6826801036 | 1,03 USD | 0,9112 EUR |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,33 USD | 0,2919 EUR |
| PENGUIN INTERNATIONAL LIMITED | SG1CI0000005 | 0,0484 SGD | 0,0329 EUR |
| PEOPLES BANCORP INC | US7097891011 | 0,41 USD | 0,3627 EUR |
| PHARMANUTRA SPA | IT0005274094 | - | 1 EUR |
| PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 0,895 USD | 0,7918 EUR |
| PLANETEL SPA | IT0005430951 | - | 0,12 EUR |
| RWE AG ADR | US74975E3036 | 1,2135 USD | 1,0736 EUR |
| SFS GROUP AG | CH0239229302 | 2,5 CHF | 2,6767 EUR |
| SIERRA BANCORP | US82620P1021 | 0,25 USD | 0,2211 EUR |
| ST GALLER KANTONALBANK AG | CH0011484067 | 11,65 CHF | 12,4734 EUR |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,3 USD | 0,2654 EUR |
| UNITED CORPORATIONS LIMITED | CA9101442031 | 0,3 CAD | 0,1921 EUR |
| UNITED OVERSEAS INSURANCE LTD | SG1M91002014 | 0,145 SGD | 0,0988 EUR |
| VARIA US PROPERTIES AG | CH0305285295 | 0,25 CHF | 0,2676 EUR |
| VAT GROUP AG ADR | US92243F1003 | 0,7687 USD | 0,6801 EUR |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0,5 SGD | 0,3406 EUR |
| WARRIOR MET COAL INC | US93627C1018 | 0,08 USD | 0,0707 EUR |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,46 USD | 0,4069 EUR |
| WIIT SPA | IT0005440893 | - | 0,3 EUR |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 0,12 SGD | 0,0817 EUR |
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