| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADDNODE GROUP AB | SE0017885767 | 1,15 SEK | 0,1057 EUR |
| ADIDAS AG | DE000A1EWWW0 | - | 2,8 EUR |
| ALLIANCE RESOURCE PARTNERS LP | US01877R1086 | 0,6 USD | 0,5116 EUR |
| ALLIANZ SE | DE0008404005 | - | 17,1 EUR |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0,95 USD | 0,8101 EUR |
| ARCBEST CORPORATION | US03937C1053 | 0,12 USD | 0,1023 EUR |
| ARLA PLAST AB | SE0015810817 | 1,6 SEK | 0,1471 EUR |
| ARTECHE LANTEGI ELKARTEA SA | ES0105521001 | - | 0,39 EUR |
| ASKER HEALTHCARE GROUP AB | SE0024171458 | 0,39 SEK | 0,0358 EUR |
| BANCO LATINOAMERICANO DE COMERCIO EXTERI ... | PAP169941328 | 0,6875 USD | 0,5862 EUR |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0,2 USD | 0,1705 EUR |
| BERENTZEN-GRUPPE AG | DE0005201602 | - | 0,11 EUR |
| BETSSON AB | SE0022726485 | - | 0,33 EUR |
| BIOGAIA AB | SE0017769995 | 4 SEK | 0,3679 EUR |
| BYGGMAX GROUP AB | SE0003303627 | 1,65 SEK | 0,1517 EUR |
| C-RAD AB | SE0002016352 | 0,1 SEK | 0,0091 EUR |
| CHARLES SCHWAB CORPORATION | US8085131055 | 0,32 USD | 0,2728 EUR |
| CMS ENERGY CORPORATION | US1258961002 | 0,57 USD | 0,486 EUR |
| COMMUNITY WEST BANCSHARES | US2039371073 | 0,12 USD | 0,1023 EUR |
| COSCO SHIPPING INTERNATIONAL SINGAPORE C ... | SG1S76928401 | 0,0008 SGD | 0,0005 EUR |
| CTT SYSTEMS AB | SE0000418923 | 2,4 SEK | 0,2207 EUR |
| DANA INC | US2358252052 | 0,12 USD | 0,1023 EUR |
| EATON CORPORATION PLC | IE00B8KQN827 | 1,1 USD | 0,938 EUR |
| EMBOTELLADORA ANDINA SA A ADR | US29081P2048 | 0,6829 USD | 0,5824 EUR |
| EMBOTELLADORA ANDINA SA B ADR | US29081P3038 | 0,7512 USD | 0,6406 EUR |
| ENBW ENERGIE BADEN-WUERTTEMBERG AG | DE0005220008 | - | 1,7 EUR |
| ENITY HOLDING AB | SE0025011554 | 1,4 SEK | 0,1287 EUR |
| FAR EAST ORCHARD LIMITED | SG2P56002559 | 0,04 SGD | 0,0269 EUR |
| FIREFLY AB | SE0000395428 | 10 SEK | 0,9199 EUR |
| FIRST BANK | US31931U1025 | 0,09 USD | 0,0767 EUR |
| GERMAN AMERICAN BANCORP INC | US3738651047 | 0,31 USD | 0,2643 EUR |
| HOIST FINANCE AB | SE0006887063 | 6 SEK | 0,5519 EUR |
| HOPE BANCORP INC | US43940T1097 | 0,14 USD | 0,1193 EUR |
| HOWMET AEROSPACE INC | US4432011082 | 0,12 USD | 0,1023 EUR |
| IDUN INDUSTRIER AB | SE0013512464 | 1,15 SEK | 0,1057 EUR |
| IFAST CORPORATION LTD | SG1AF5000000 | 0,025 SGD | 0,0168 EUR |
| INISSION AB | SE0016275069 | 0,6 SEK | 0,0551 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | US4592001014 | 1,69 USD | 1,4412 EUR |
| INVESTOR AB A | SE0015811955 | 4 SEK | 0,3679 EUR |
| INVESTOR AB B | SE0015811963 | 4 SEK | 0,3679 EUR |
| INVL BALTIC REAL ESTATE AB | LT0000127151 | - | 0,09 EUR |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,45 USD | 0,3837 EUR |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | - | 0,65 EUR |
| JOST WERKE SE | DE000JST4000 | - | 1,5 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1036 EUR |
| KSB SE & CO KGAA | DE0006292030 | - | 26,76 EUR |
| KSB SE & CO KGAA ST | DE0006292006 | - | 26,5 EUR |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 6 CHF | 6,559 EUR |
| LAMB WESTON HOLDINGS INC | US5132721045 | 0,38 USD | 0,324 EUR |
| LARKBERGET AB | SE0016101935 | 2 SEK | 0,1839 EUR |
| MAGYAR TELEKOM PLC | HU0000073507 | 154 HUF | 0,4316 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,26 USD | 0,2217 EUR |
| MARTIN MIDSTREAM PARTNERS LP | US5733311055 | 0,005 USD | 0,0042 EUR |
| MATADOR RESOURCES COMPANY | US5764852050 | 0,375 USD | 0,3197 EUR |
| MOMENTUM GROUP AB | SE0017562523 | 1,4 SEK | 0,1287 EUR |
| MTU AERO ENGINES AG | DE000A0D9PT0 | - | 3,6 EUR |
| NCAB GROUP AB | SE0017160773 | 1,1 SEK | 0,1011 EUR |
| NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,35 USD | 1,1512 EUR |
| NORSK HYDRO ASA | NO0005052605 | 3 NOK | 0,2748 EUR |
| OIL-DRI CORPORATION OF AMERICA | US6778641000 | 0,205 USD | 0,1748 EUR |
| PARKER HANNIFIN CORPORATION | US7010941042 | 2 USD | 1,7055 EUR |
| PCB BANCORP | US69320M1099 | 0,22 USD | 0,1876 EUR |
| PFIZER INC | US7170811035 | 0,43 USD | 0,3667 EUR |
| PRIMIS FINANCIAL CORP | US74167B1098 | 0,1 USD | 0,0852 EUR |
| RAILCARE GROUP AB | SE0010441139 | 0,7 SEK | 0,0643 EUR |
| RANGER ENERGY SERVICES INC | US75282U1043 | 0,06 USD | 0,0511 EUR |
| RAYSEARCH LABORATORIES AB | SE0000135485 | 4 SEK | 0,3679 EUR |
| RENAULT SA | FR0000131906 | - | 2,2 EUR |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0,06 USD | 0,0511 EUR |
| SANOMA OYJ | FI0009007694 | - | 0,14 EUR |
| SMARTOPTICS GROUP ASA | NO0011012502 | 0,6 NOK | 0,0549 EUR |
| SONOCO PRODUCTS COMPANY | US8354951027 | 0,54 USD | 0,4605 EUR |
| SOUTHSTATE BANK CORPORATION | US84472E1029 | 0,6 USD | 0,5116 EUR |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0,34 USD | 0,2899 EUR |
| SUNOCOCORP LLC | US86765Q1067 | 0,9899 USD | 0,8441 EUR |
| TALANX AG | DE000TLX1005 | - | 3,6 EUR |
| TELIA LIETUVA AB | LT0000123911 | - | 0,14 EUR |
| TIMBERLAND BANCORP INC | US8870981011 | 0,29 USD | 0,2473 EUR |
| TOMPKINS FINANCIAL CORPORATION | US8901101092 | 0,67 USD | 0,5713 EUR |
| TRACTION AB | SE0000391716 | 8,3 SEK | 0,7635 EUR |
| TRUE CORPORATION PCL FOREIGN | THB231010018 | 0,12 THB | 0,0031 EUR |
| TRUE CORPORATION PCL NVDR | THB231010R11 | 0,12 THB | 0,0031 EUR |
| TUAN SING HOLDINGS LIMITED | SG2D13002373 | 0,007 SGD | 0,0047 EUR |
| UNIVERSAL INSURANCE HOLDINGS INC | US91359V1070 | 0,16 USD | 0,1364 EUR |
| VEOLIA ENVIRONNEMENT SA ADR | US92334N1037 | 0,8679 USD | 0,7401 EUR |
| WALMART INC | US9311421039 | 0,2475 USD | 0,211 EUR |
| WALMART INC CDR | CA93267X1006 | 0,1039 CAD | 0,0649 EUR |
| WSFS FINANCIAL CORPORATION | US9293281021 | 0,2 USD | 0,1705 EUR |
| XANO INDUSTRI AB | SE0018014151 | 0,5 SEK | 0,0459 EUR |
| ZEMAITIJOS PIENAS AB | LT0000121865 | - | 0,07 EUR |
| ZHEJIANG EXPRESSWAY CO LTD | CNE1000004S4 | 0,4476 HKD | 0,0487 EUR |
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