| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AAK AB | SE0011337708 | 5 SEK | 0,4573 EUR |
| ADDLIFE AB | SE0014401378 | 0,75 SEK | 0,0686 EUR |
| ALLIANZ SE | DE0008404005 | - | 15,4 EUR |
| ALZCHEM GROUP AG | DE000A2YNT30 | - | 1,8 EUR |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0,93 USD | 0,8283 EUR |
| ARCBEST CORPORATION | US03937C1053 | 0,12 USD | 0,1068 EUR |
| AUBAY SA | FR0000063737 | - | 0,8 EUR |
| BANK FIRST CORPORATION | US06211J1007 | 3,5 USD | 3,1176 EUR |
| BANKFINANCIAL CORPORATION | US06643P1049 | 0,1 USD | 0,089 EUR |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0,2 USD | 0,1781 EUR |
| BETSSON AB | SE0022726485 | 3,6087 SEK | 0,33 EUR |
| BOLSA MEXICANA DE VALORES SAB DE CV | MX01BM1B0000 | 2,05 MXN | 0,0934 EUR |
| BREAD FINANCIAL HOLDINGS INC | US0185811082 | 0,21 USD | 0,187 EUR |
| BROOKLINE BANCORP INC | US11373M1071 | 0,135 USD | 0,1202 EUR |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | - | 1 EUR |
| CHARLES SCHWAB CORPORATION | US8085131055 | 0,27 USD | 0,2405 EUR |
| CHENIERE ENERGY INC | US16411R2085 | 0,5 USD | 0,4453 EUR |
| CHENIERE ENERGY PARTNERS LP | US16411Q1013 | 0,82 USD | 0,7304 EUR |
| CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | 0,206 CNY | 0,0251 EUR |
| CMS ENERGY CORPORATION | US1258961002 | 0,5425 USD | 0,4832 EUR |
| COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 0,47 USD | 0,4186 EUR |
| DATA MODUL AG | DE0005498901 | - | 0,75 EUR |
| DEUTZ AG | DE0006305006 | - | 0,17 EUR |
| ENBW ENERGIE BADEN-WUERTTEMBERG AG | DE0005220008 | - | 1,6 EUR |
| ENERGY TRANSFER LP | US29273V1008 | 0,3275 USD | 0,2917 EUR |
| EPIROC AB A | SE0015658109 | 1,9 SEK | 0,1737 EUR |
| EPIROC AB B | SE0015658117 | 1,9 SEK | 0,1737 EUR |
| FIRST BANK | US31931U1025 | 0,06 USD | 0,0534 EUR |
| FIRST BUSINESS FINANCIAL SERVICES INC | US3193901002 | 0,29 USD | 0,2583 EUR |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 0,135 USD | 0,1202 EUR |
| FIRST COMMUNITY BANCSHARES INC | US31983A1034 | 0,31 USD | 0,2761 EUR |
| FIRST NORTHWEST BANCORP | US3358341077 | 0,07 USD | 0,0623 EUR |
| GERMAN AMERICAN BANCORP INC | US3738651047 | 0,29 USD | 0,2583 EUR |
| GLOBAL PARTNERS LP | US37946R1095 | 0,745 USD | 0,6636 EUR |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | - | 5 EUR |
| HEALIUS LIMITED | AU0000033359 | 0,41 AUD | 0,2337 EUR |
| HOIST FINANCE AB | SE0006887063 | 2 SEK | 0,1829 EUR |
| HOWMET AEROSPACE INC | US4432011082 | 0,1 USD | 0,089 EUR |
| IBERPAPEL GESTION SA | ES0147561015 | - | 0,5 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | US4592001014 | 1,68 USD | 1,4964 EUR |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,44 USD | 0,3919 EUR |
| JOST WERKE SE | DE000JST4000 | - | 1,5 EUR |
| KSB SE & CO KGAA | DE0006292030 | - | 26,76 EUR |
| KSB SE & CO KGAA ST | DE0006292006 | - | 26,5 EUR |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 8,25 CHF | 8,8401 EUR |
| LATOUR INVESTMENT AB | SE0010100958 | 4,6 SEK | 0,4207 EUR |
| LITHIA MOTORS INC | US5367971034 | 0,55 USD | 0,4899 EUR |
| MAINSTREET BANCSHARES INC | US56064Y1001 | 0,1 USD | 0,089 EUR |
| MARINE PRODUCTS CORPORATION | US5684271084 | 0,14 USD | 0,1247 EUR |
| MATADOR RESOURCES COMPANY | US5764852050 | 0,3125 USD | 0,2783 EUR |
| MEDACTA GROUP SA | CH0468525222 | 0,69 CHF | 0,7393 EUR |
| MEDISTIM ASA | NO0010159684 | 6 NOK | 0,5121 EUR |
| MENSCH UND MASCHINE SOFTWARE SE | DE0006580806 | - | 1,85 EUR |
| MOOG INC | US6153942023 | 0,29 USD | 0,2583 EUR |
| MPLX LP | US55336V1008 | 0,9565 USD | 0,852 EUR |
| MTU AERO ENGINES AG | DE000A0D9PT0 | - | 2,2 EUR |
| NAVIOS MARITIME PARTNERS LP | MHY622674098 | 0,05 USD | 0,0445 EUR |
| ONEMAIN HOLDINGS INC | US68268W1036 | 1,04 USD | 0,9263 EUR |
| PARKER HANNIFIN CORPORATION | US7010941042 | 1,8 USD | 1,6033 EUR |
| PCB BANCORP | US69320M1099 | 0,2 USD | 0,1781 EUR |
| PFIZER INC | US7170811035 | 0,43 USD | 0,383 EUR |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0,06 USD | 0,0534 EUR |
| RPC INC | US7496601060 | 0,04 USD | 0,0356 EUR |
| SAGAX AB A | SE0004635878 | 3,5 SEK | 0,3201 EUR |
| SAGAX AB B | SE0005127818 | 3,5 SEK | 0,3201 EUR |
| SANOFI SA ADR | US80105N1054 | 2,2121 USD | 1,9704 EUR |
| SECURITAS AB | SE0000163594 | 2,25 SEK | 0,2058 EUR |
| SIRIUS XM HOLDINGS INC | US8299331004 | 0,27 USD | 0,2405 EUR |
| SONOCO PRODUCTS COMPANY | US8354951027 | 0,53 USD | 0,472 EUR |
| SOUND FINANCIAL BANCORP INC | US83607A1007 | 0,19 USD | 0,1692 EUR |
| SOUTHSTATE CORPORATION | US8404411097 | 0,54 USD | 0,481 EUR |
| STADLER RAIL AG | CH0002178181 | 0,2 CHF | 0,2143 EUR |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0,32 USD | 0,285 EUR |
| STEYR MOTORS AG | AT0000A3FW25 | - | 0,55 EUR |
| SUNOCO LP | US86765K1097 | 0,8976 USD | 0,7995 EUR |
| TALANX AG | DE000TLX1005 | - | 2,7 EUR |
| TIMBERLAND BANCORP INC | US8870981011 | 0,26 USD | 0,2315 EUR |
| TOMPKINS FINANCIAL CORPORATION | US8901101092 | 0,62 USD | 0,5522 EUR |
| TRUIST FINANCIAL CORPORATION | US89832Q1094 | 0,52 USD | 0,4631 EUR |
| WELLS FARGO & COMPANY | US9497461015 | 0,4 USD | 0,3563 EUR |
| WSFS FINANCIAL CORPORATION | US9293281021 | 0,17 USD | 0,1514 EUR |
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