| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABM INDUSTRIES INC | US0009571003 | 0,29 USD | 0,2501 EUR |
| AKTIA BANK PLC | FI4000058870 | - | 0,8 EUR |
| ALICO INC | US0162301040 | 0,05 USD | 0,0431 EUR |
| AMERICAN EXPRESS COMPANY | US0258161092 | 0,95 USD | 0,8195 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0031 EUR |
| BARRATT REDROW PLC | GB0000811801 | 0,05 GBP | 0,0573 EUR |
| BRANDYWINE REALTY TRUST | US1053682035 | 0,08 USD | 0,069 EUR |
| BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 0,63 USD | 0,5435 EUR |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0,3075 USD | 0,2652 EUR |
| CALEDONIA MINING CORPORATION PLC | JE00BF0XVB15 | 0,14 USD | 0,1207 EUR |
| CAMPBELLS COMPANY | US1344291091 | 0,39 USD | 0,3364 EUR |
| CHESNARA PLC | GB00B00FPT80 | 0,148 GBP | 0,1699 EUR |
| CISCO SYSTEMS INC | US17275R1023 | 0,42 USD | 0,3623 EUR |
| CISCO SYSTEMS INC CDR | CA17278B1040 | 0,202 CAD | 0,1256 EUR |
| DEUTSCHE TELEKOM AG | DE0005557508 | - | 1 EUR |
| DOMINOS PIZZA GROUP PLC | GB00BYN59130 | 0,077 GBP | 0,0883 EUR |
| ELISA OYJ | FI0009007884 | - | 0,6 EUR |
| ESAB CORPORATION | US29605J1060 | 0,1 USD | 0,0862 EUR |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,08 USD | 0,069 EUR |
| FARMERS & MERCHANTS BANCORP INC | US30779N1054 | 0,23 USD | 0,1984 EUR |
| FIRST SENSOR AG | DE0007201907 | - | 0,47 EUR |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0,035 USD | 0,0301 EUR |
| GLOBE LIFE INC | US37959E1029 | 0,33 USD | 0,2846 EUR |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL IN ... | US41068X1000 | 0,425 USD | 0,3666 EUR |
| HORIZON BANCORP INC | US4404071049 | 0,16 USD | 0,138 EUR |
| IMI PLC | GB00BGLP8L22 | 0,232 GBP | 0,2663 EUR |
| IMPLENIA AG | CH0023868554 | 1,4 CHF | 1,5215 EUR |
| INDUTRADE AB | SE0001515552 | 3,1 SEK | 0,2842 EUR |
| INTERSHOP HOLDING AG | CH1338987303 | 6 CHF | 6,5208 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0033 USD | 0,0028 EUR |
| KE HOLDINGS INC | KYG5223Y1089 | 0,7207 HKD | 0,0793 EUR |
| MOBIMO HOLDING AG | CH0011108872 | 5,1 CHF | 5,5426 EUR |
| MORNINGSTAR INC | US6177001095 | 0,5 USD | 0,4313 EUR |
| MOVADO GROUP INC | US6245801062 | 0,35 USD | 0,3019 EUR |
| NETAPP INC | US64110D1046 | 0,52 USD | 0,4486 EUR |
| OLVI OYJ | FI0009900401 | - | 0,67 EUR |
| OSB GROUP PLC | GB00BLDRH360 | 0,241 GBP | 0,2766 EUR |
| PARKE BANCORP INC | US7008851062 | 0,18 USD | 0,1552 EUR |
| PROGRESSIVE CORPORATION | US7433151039 | 0,1 USD | 0,0862 EUR |
| QUANTA SERVICES INC | US74762E1029 | 0,11 USD | 0,0948 EUR |
| REPUBLIC SERVICES INC | US7607591002 | 0,625 USD | 0,5391 EUR |
| ROYAL GOLD INC | US7802871084 | 0,475 USD | 0,4097 EUR |
| SAAB AB | SE0021921269 | 1,2 SEK | 0,11 EUR |
| SGS SA | CH1256740924 | 3,2 CHF | 3,4777 EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,29 USD | 0,2501 EUR |
| SKANSKA AB ADR | US8305612058 | 1,5493 USD | 1,3366 EUR |
| SMITHS GROUP PLC | GB00B1WY2338 | 0,15 GBP | 0,1721 EUR |
| STELLA-JONES INC | CA85853F1053 | 0,34 CAD | 0,2114 EUR |
| SYSCO CORPORATION | US8718291078 | 0,54 USD | 0,4658 EUR |
| TAYLOR WIMPEY PLC | GB0008782301 | 0,0295 GBP | 0,0338 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON B ADR | US2948216088 | 0,1662 USD | 0,1434 EUR |
| TENCENT MUSIC ENTERTAINMENT GROUP ADR | US88034P1093 | 0,24 USD | 0,207 EUR |
| TREATT PLC | GB00BKS7YK08 | 0,03 GBP | 0,0344 EUR |
| TWO HARBORS INVESTMENT CORP | US90187B8046 | 0,34 USD | 0,2933 EUR |
| VILLAGE SUPER MARKET INC | US9271074091 | 0,25 USD | 0,2156 EUR |
| WABASH NATIONAL CORPORATION | US9295661071 | 0,08 USD | 0,069 EUR |
| WHARF HOLDINGS LTD | HK0004000045 | 0,2 HKD | 0,022 EUR |
| WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | 0,66 HKD | 0,0726 EUR |
| XOMA CORPORATION PREF | US98419J3059 | 0,539 USD | 0,465 EUR |
| ZTO EXPRESS CAYMAN INC | KYG9897K1058 | 3,0552 HKD | 0,3363 EUR |
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