| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2G ENERGY AG | DE000A0HL8N9 | - | 0,2 EUR |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LT ... | INE742F01042 | 7 INR | 0,0705 EUR |
| ALBEMARLE CORPORATION | US0126531013 | 0,405 USD | 0,3495 EUR |
| ALEXANDER & BALDWIN INC | US0144911049 | 0,225 USD | 0,1941 EUR |
| ALLEGION PLC | IE00BFRT3W74 | 0,51 USD | 0,4401 EUR |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0,3 USD | 0,2589 EUR |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,45 USD | 0,3883 EUR |
| AMERICAN TOWER CORPORATION | US03027X1000 | 1,7 USD | 1,4671 EUR |
| AMERISAFE INC | US03071H1005 | 0,39 USD | 0,3365 EUR |
| AMETEK INC | US0311001004 | 0,31 USD | 0,2675 EUR |
| ARES CAPITAL CORPORATION | US04010L1035 | 0,48 USD | 0,4142 EUR |
| AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,54 USD | 1,329 EUR |
| BAYTEX ENERGY CORP | CA07317Q1054 | 0,0225 CAD | 0,0142 EUR |
| BIRCHCLIFF ENERGY LTD | CA0906971035 | 0,03 CAD | 0,019 EUR |
| BROOKFIELD CORPORATION | CA11271J1075 | 0,09 USD | 0,0776 EUR |
| C&F FINANCIAL CORPORATION | US12466Q1040 | 0,46 USD | 0,3969 EUR |
| CADENCE BANK | US12740C1036 | 0,275 USD | 0,2373 EUR |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0,125 USD | 0,1078 EUR |
| CANADIAN NATURAL RESOURCES LIMITED | CA1363851017 | 0,5875 CAD | 0,3726 EUR |
| CAPITAL SOUTHWEST CORPORATION | US1405011073 | 0,64 USD | 0,5523 EUR |
| CCL INDUSTRIES INC | CA1249003098 | 0,32 CAD | 0,2029 EUR |
| CENOVUS ENERGY INC | CA15135U1093 | 0,2 CAD | 0,1268 EUR |
| CHINA MEIDONG AUTO HOLDINGS LTD | KYG211921021 | 0,0486 HKD | 0,0053 EUR |
| CHUBB LIMITED | CH0044328745 | 0,97 USD | 0,8371 EUR |
| COCA-COLA COMPANY | US1912161007 | 0,51 USD | 0,4401 EUR |
| COMERICA INC | US2003401070 | 0,71 USD | 0,6127 EUR |
| COMMUNITY FINANCIAL SYSTEM INC | US2036071064 | 0,46 USD | 0,3969 EUR |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 0,47 USD | 0,4056 EUR |
| CONMED CORPORATION | US2074101013 | 0,2 USD | 0,1726 EUR |
| CROWN CASTLE INC | US22822V1017 | 1,0625 USD | 0,9169 EUR |
| CROWN CRAFTS INC | US2283091005 | 0,08 USD | 0,069 EUR |
| CURIOSITYSTREAM INC | US23130Q1076 | 0,1 USD | 0,0863 EUR |
| DEVON ENERGY CORPORATION | US25179M1036 | 0,24 USD | 0,2071 EUR |
| DICKS SPORTING GOODS INC | US2533931026 | 1,2125 USD | 1,0464 EUR |
| DIGITAL REALTY TRUST INC | US2538681030 | 1,22 USD | 1,0528 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0208 CAD | 0,0132 EUR |
| DOMINOS PIZZA INC | US25754A2015 | 1,74 USD | 1,5016 EUR |
| EASTMAN CHEMICAL COMPANY | US2774321002 | 0,83 USD | 0,7163 EUR |
| EMPIRE STATE REALTY TRUST INC | US2921041065 | 0,035 USD | 0,0302 EUR |
| ENERSYS | US29275Y1029 | 0,24 USD | 0,2071 EUR |
| EPSILON ENERGY LTD | CA2943752097 | 0,0625 USD | 0,0539 EUR |
| EQB INC | CA26886R1047 | 0,53 CAD | 0,3361 EUR |
| EVOLUTION PETROLEUM CORPORATION | US30049A1079 | 0,12 USD | 0,1035 EUR |
| FARMERS NATIONAL BANC CORP | US3096271073 | 0,17 USD | 0,1467 EUR |
| FIDUS INVESTMENT CORPORATION | US3165001070 | 0,54 USD | 0,466 EUR |
| FINANCIAL INSTITUTIONS INC | US3175854047 | 0,31 USD | 0,2675 EUR |
| FIRST CAPITAL INC | US31942S1042 | 0,29 USD | 0,2502 EUR |
| FIRST HORIZON CORPORATION | US3205171057 | 0,15 USD | 0,1294 EUR |
| FIRST SAVINGS FINANCIAL GROUP INC | US33621E1091 | 0,16 USD | 0,138 EUR |
| FIRST US BANCSHARES INC | US33744V1035 | 0,07 USD | 0,0604 EUR |
| FLUSHING FINANCIAL CORPORATION | US3438731057 | 0,22 USD | 0,1898 EUR |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0,78 USD | 0,6731 EUR |
| GATX CORPORATION | US3614481030 | 0,61 USD | 0,5264 EUR |
| GEORGE WESTON LIMITED | CA9611485090 | 0,8938 CAD | 0,5669 EUR |
| GILEAD SCIENCES INC | US3755581036 | 0,79 USD | 0,6817 EUR |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,25 USD | 0,2157 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,39 USD | 0,3365 EUR |
| GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 0,11 USD | 0,0949 EUR |
| GRAY MEDIA INC | US3893751061 | 0,08 USD | 0,069 EUR |
| GRAY TELEVISION INC CL A | US3893752051 | 0,08 USD | 0,069 EUR |
| HANOVER INSURANCE GROUP INC | US4108671052 | 0,9 USD | 0,7767 EUR |
| HAWTHORN BANCSHARES INC | US4204761039 | 0,2 USD | 0,1726 EUR |
| HUNTSMAN CORPORATION | US4470111075 | 0,25 USD | 0,2157 EUR |
| INSTALLED BUILDING PRODUCTS INC | US45780R1014 | 0,37 USD | 0,3193 EUR |
| INSTEEL INDUSTRIES INC | US45774W1080 | 0,03 USD | 0,0258 EUR |
| INTER CARS SA | PLINTCS00010 | 1,42 PLN | 0,3327 EUR |
| INTERPARFUMS INC | US4583341098 | 0,8 USD | 0,6904 EUR |
| INVESTORS TITLE COMPANY | US4618041069 | 0,46 USD | 0,3969 EUR |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,14 USD | 0,1208 EUR |
| JENOPTIK AG | DE000A2NB601 | - | 0,38 EUR |
| KBR INC | US48242W1062 | 0,165 USD | 0,1423 EUR |
| KFORCE INC | US4937321010 | 0,39 USD | 0,3365 EUR |
| LEGGETT & PLATT INC | US5246601075 | 0,05 USD | 0,0431 EUR |
| LOBLAW COMPANIES LIMITED | CA5394811015 | 0,5643 CAD | 0,3579 EUR |
| MACYS INC | US55616P1049 | 0,1824 USD | 0,1574 EUR |
| MARTEN TRANSPORT LTD | US5730751089 | 0,06 USD | 0,0517 EUR |
| MASTERFLEX SE | DE0005492938 | - | 0,27 EUR |
| MERCHANTS BANCORP INC | US58844R1086 | 0,1 USD | 0,0863 EUR |
| MERCHANTS BANCORP INC DEP PFD D | US58844R8842 | 0,5156 USD | 0,4449 EUR |
| MICROSTRATEGY INC SER A PERP STRIFE PFD | US5949728795 | 2,6388 USD | 2,2774 EUR |
| MICROSTRATEGY INC SER A PERP STRIKE PFD | US5949728878 | 2 USD | 1,726 EUR |
| MOTOROLA SOLUTIONS INC | US6200763075 | 1,09 USD | 0,9406 EUR |
| NASDAQ INC | US6311031081 | 0,27 USD | 0,233 EUR |
| NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 0,57 USD | 0,4919 EUR |
| NORTHWESTERN ENERGY GROUP INC | US6680743050 | 0,66 USD | 0,5695 EUR |
| NOV INC | US62955J1034 | 0,075 USD | 0,0647 EUR |
| OHB SE | DE0005936124 | - | 0,6 EUR |
| OVINTIV INC | US69047Q1022 | 0,3 USD | 0,2589 EUR |
| PACKAGING CORPORATION OF AMERICA | US6951561090 | 1,25 USD | 1,0787 EUR |
| PATHWARD FINANCIAL INC | US59100U1088 | 0,05 USD | 0,0431 EUR |
| PROSPERITY BANCSHARES INC | US7436061052 | 0,58 USD | 0,5005 EUR |
| RANGE RESOURCES CORPORATION | US75281A1097 | 0,09 USD | 0,0776 EUR |
| RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0,4 USD | 0,3452 EUR |
| SCHNEIDER NATIONAL INC | US80689H1023 | 0,095 USD | 0,0819 EUR |
| SEACOAST BANKING CORPORATION OF FLORIDA | US8117078019 | 0,18 USD | 0,1553 EUR |
| SEALED AIR CORPORATION | US81211K1007 | 0,2 USD | 0,1726 EUR |
| SERVICE CORPORATION INTERNATIONAL | US8175651046 | 0,32 USD | 0,2761 EUR |
| SILVERCREST ASSET MANAGEMENT GROUP INC | US8283591092 | 0,2 USD | 0,1726 EUR |
| SIMMONS FIRST NATIONAL CORPORATION | US8287302009 | 0,2125 USD | 0,1833 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,41 USD | 0,3538 EUR |
| SONIC AUTOMOTIVE INC | US83545G1022 | 0,35 USD | 0,302 EUR |
| SONOVA HOLDING AG | CH0012549785 | 4,4 CHF | 4,686 EUR |
| SPARTANNASH COMPANY | US8472151005 | 0,22 USD | 0,1898 EUR |
| STEPSTONE GROUP INC | US85914M1071 | 0,64 USD | 0,5523 EUR |
| T.ROWE PRICE GROUP INC | US74144T1088 | 1,27 USD | 1,096 EUR |
| TEXTRON INC | US8832031012 | 0,02 USD | 0,0172 EUR |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,43 USD | 0,371 EUR |
| TKO GROUP HOLDINGS INC | US87256C1018 | 0,38 USD | 0,3279 EUR |
| TOPAZ ENERGY CORP | CA89055A2039 | 0,34 CAD | 0,2156 EUR |
| TRAVEL+LEISURE CO | US8941641024 | 0,56 USD | 0,4832 EUR |
| UNITED BANKSHARES INC | US9099071071 | 0,37 USD | 0,3193 EUR |
| UNITED COMMUNITY BANKS INC | US90984P3038 | 0,24 USD | 0,2071 EUR |
| URBAN EDGE PROPERTIES | US91704F1049 | 0,19 USD | 0,1639 EUR |
| VALLEY NATIONAL BANCORP | US9197941076 | 0,11 USD | 0,0949 EUR |
| VERISK ANALYTICS INC | US92345Y1064 | 0,45 USD | 0,3883 EUR |
| WESCO INTERNATIONAL INC | US95082P1057 | 0,4537 USD | 0,3915 EUR |
| WILLIAMS COMPANIES INC | US9694571004 | 0,5 USD | 0,4315 EUR |
| WORTHINGTON ENTERPRISES INC | US9818111026 | 0,17 USD | 0,1467 EUR |
| WORTHINGTON STEEL INC | US9821041012 | 0,16 USD | 0,138 EUR |
| WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 0,41 USD | 0,3538 EUR |
| XCEL ENERGY INC | US98389B1008 | 0,57 USD | 0,4919 EUR |
| XTB SA | PLXTRDM00011 | 5,45 PLN | 1,2771 EUR |
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