| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AEDIFICA SA | BE0003851681 | - | 4 EUR |
| AEROSTAR SA | ROAEROACNOR5 | 0,35 RON | 0,0672 EUR |
| AIXTRON SE | DE000A0WMPJ6 | - | 0,15 EUR |
| ANADOLU EFES BIRACILIK VE MALT SANAYII A ... | US0325232017 | 0,0038 USD | 0,0032 EUR |
| APRANGA APB | LT0000102337 | - | 0,27 EUR |
| ASM INTERNATIONAL ADR | USN070451026 | 3,7771 USD | 3,2241 EUR |
| BALFOUR BEATTY PLC | GB0000961622 | 0,098 GBP | 0,1131 EUR |
| BANK MANDIRI PERSERO TBK ADR | US69367U1051 | 0,8594 USD | 0,7336 EUR |
| BANK OF CHINA HONG KONG LTD ADR | US0968132094 | 0,7403 USD | 0,6319 EUR |
| BLACKROCK AMERICAN INCOME TRUST PLC | GB00B7W0XJ61 | 0,0375 GBP | 0,0432 EUR |
| BMW AG | DE0005190003 | - | 4,4 EUR |
| BMW AG VORZUGSAKTIEN | DE0005190037 | - | 4,42 EUR |
| BP PLC | GB0007980591 | 0,0832 USD | 0,071 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1664 EUR |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | - | 0,82 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | US2044096012 | 0,0477 USD | 0,0407 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | US2044098828 | 0,0477 USD | 0,0407 EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,35 USD | 0,2987 EUR |
| CVC CAPITAL PARTNERS PLC | JE00BRX98089 | - | 0,2351 EUR |
| DELTA AIR LINES INC | US2473617023 | 0,1875 USD | 0,16 EUR |
| DEUTSCHE BOERSE AG | DE0005810055 | - | 4,2 EUR |
| DEUTSCHE LUFTHANSA AG ADR | US2515613048 | 0,3816 USD | 0,3258 EUR |
| DEUTZ AG | DE0006305006 | - | 0,18 EUR |
| DIAMONDBACK ENERGY INC | US25278X1090 | 1,1 USD | 0,9389 EUR |
| DMG MORI AG | DE0005878003 | - | 1,03 EUR |
| ELRINGKLINGER AG ADR | US2901591022 | 0,0884 USD | 0,0755 EUR |
| ESSENTRA PLC | GB00B0744359 | 0,012 GBP | 0,0138 EUR |
| EXPAND ENERGY CORPORATION | US1651677353 | 0,575 USD | 0,4908 EUR |
| FLAT GLASS GROUP CO LTD | CNE100002375 | 0,15 CNY | 0,0188 EUR |
| FRAPORT AG ADR | US35546M1080 | 0,5865 USD | 0,5006 EUR |
| FRASERS LOGISTICS & COMMERCIAL TRUST | SG1CI9000006 | 0,0145 SGD | 0,0097 EUR |
| FREENET AG | DE000A0Z2ZZ5 | - | 2,07 EUR |
| FRP ADVISORY GROUP PLC | GB00BL9BW044 | 0,01 GBP | 0,0115 EUR |
| FUYAO GLASS INDUSTRY GROUP CO LTD | CNE100001TR7 | 1,3695 HKD | 0,1492 EUR |
| GERDAU SA | BRGGBRACNPR8 | 0,18 BRL | 0,0313 EUR |
| GREAT EAGLE HOLDINGS LTD | BMG4069C1486 | 0,7 HKD | 0,0763 EUR |
| GREENCOAT UK WIND PLC | GB00B8SC6K54 | 0,0268 GBP | 0,0309 EUR |
| GRIGEO GROUP AB | LT0000102030 | - | 0,05 EUR |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | - | 5,125 EUR |
| GSK PLC | GB00BN7SWP63 | 0,17 GBP | 0,1962 EUR |
| HAL TRUST | BMG455841020 | - | 3,5 EUR |
| HEIDELBERG MATERIALS AG | DE0006047004 | - | 3,6 EUR |
| HEMISPHERE ENERGY CORPORATION | CA4236301020 | 0,03 CAD | 0,0186 EUR |
| HERCULES CAPITAL INC | US4270965084 | 0,47 USD | 0,4011 EUR |
| HSBC HOLDINGS PLC | GB0005405286 | 0,1 USD | 0,0853 EUR |
| HSBC HOLDINGS PLC SDR | SGXE38349465 | 0,0198 SGD | 0,0132 EUR |
| IFOREX FINANCIAL TRADING HOLDINGS LTD | GG00BN7RXN80 | 0,055 USD | 0,0469 EUR |
| INGERSOLL RAND INC | US45687V1061 | 0,02 USD | 0,017 EUR |
| INVALDA INVL AB | LT0000102279 | - | 1 EUR |
| JBG SMITH PROPERTIES | US46590V1008 | 0,175 USD | 0,1493 EUR |
| JERASH HOLDINGS US INC | US47632P1012 | 0,05 USD | 0,0426 EUR |
| KN ENERGIES AB | LT0000111650 | - | 0,0286 EUR |
| LANCASHIRE HOLDINGS LIMITED | BMG5361W1047 | 0,15 USD | 0,128 EUR |
| LANDMARK BANCORP INC | US51504L1070 | 0,21 USD | 0,1792 EUR |
| LECHWERKE AG | DE0006458003 | - | 2,8 EUR |
| LOUISIANA-PACIFIC CORPORATION | US5463471053 | 0,3 USD | 0,256 EUR |
| MACFARLANE GROUP PLC | GB0005518872 | 0,027 GBP | 0,0311 EUR |
| MINERVA SA ADR | US60342R1014 | 0,0249 USD | 0,0213 EUR |
| MORGAN SINDALL GROUP PLC | GB0008085614 | 1,08 GBP | 1,2466 EUR |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROU ... | KYG6470A1168 | 0,06 USD | 0,0512 EUR |
| NEWMARK GROUP INC | US65158N1028 | 0,06 USD | 0,0512 EUR |
| NEXTENERGY SOLAR FUND LIMITED | GG00BJ0JVY01 | 0,0211 GBP | 0,0243 EUR |
| NINGBO JOYSON ELECTRONIC CORP | CNE1000076L7 | 0,18 CNY | 0,0226 EUR |
| OLIN CORPORATION | US6806652052 | 0,2 USD | 0,1707 EUR |
| OMV PETROM SA | ROSNPPACNOR9 | 0,0578 RON | 0,0111 EUR |
| ONESPAN INC | US68287N1000 | 0,13 USD | 0,1109 EUR |
| PAGEGROUP PLC | GB0030232317 | 0,0321 GBP | 0,037 EUR |
| PARTNERS GROUP PRIVATE EQUITY LIMITED | GG00B28C2R28 | - | 0,325 EUR |
| PBF ENERGY INC | US69318G1067 | 0,275 USD | 0,2347 EUR |
| PERSHING SQUARE HOLDINGS LTD | GG00BPFJTF46 | 0,1837 USD | 0,1568 EUR |
| POLARIS RENEWABLE ENERGY INC | CA73108L1013 | 0,15 USD | 0,128 EUR |
| POOL CORPORATION | US73278L1052 | 1,3 USD | 1,1096 EUR |
| PROVIDENT FINANCIAL HOLDINGS INC | US7438681014 | 0,14 USD | 0,1195 EUR |
| RESMED INC | US7611521078 | 0,6 USD | 0,5121 EUR |
| ROKISKIO SURIS AB | LT0000100372 | - | 0,2 EUR |
| S&T BANCORP INC | US7838591011 | 0,37 USD | 0,3158 EUR |
| SELECT MEDICAL HOLDINGS CORPORATION | US81619Q1058 | 0,0625 USD | 0,0533 EUR |
| SEPLAT ENERGY PLC | NGSEPLAT0008 | 0,083 USD | 0,0708 EUR |
| SIN HENG HEAVY MACHINERY LIMITED | SG1CB2000008 | 0,05 SGD | 0,0335 EUR |
| SMITHFIELD FOODS INC | US8322482071 | 0,3125 USD | 0,2667 EUR |
| SOURCE CAPITAL | US8361443034 | 0,2083 USD | 0,1778 EUR |
| STHREE PLC | GB00B0KM9T71 | 0,092 GBP | 0,1061 EUR |
| STURM RUGER & COMPANY INC | US8641591081 | 0,11 USD | 0,0938 EUR |
| SYENSQO SA | BE0974464977 | - | 1,62 EUR |
| TARGET HEALTHCARE REIT PLC | GB00BJGTLF51 | 0,015 GBP | 0,0174 EUR |
| TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | 1,32 HKD | 0,1438 EUR |
| TEN SQUARE GAMES SA | PLTSQGM00016 | 10 PLN | 2,355 EUR |
| TERNIUM SA ADR | US8808901081 | 1,3 USD | 1,1096 EUR |
| TESCO PLC | GB00BLGZ9862 | 0,097 GBP | 0,1119 EUR |
| TETRA TECH INC | US88162G1031 | 0,072 USD | 0,0614 EUR |
| THESSALONIKI PORT AUTHORITY SA | GRS427003009 | - | 2,2 EUR |
| TJX COMPANIES INC | US8725401090 | 0,48 USD | 0,4097 EUR |
| TJX COMPANIES INC CDR | CA88873A1066 | 0,0843 CAD | 0,0525 EUR |
| TRACSIS PLC | GB00B28HSF71 | 0,013 GBP | 0,015 EUR |
| TRULY INTERNATIONAL HOLDINGS LTD | KYG910191363 | 0,05 HKD | 0,0054 EUR |
| UNILEVER PLC | GB00BVZK7T90 | 0,4046 GBP | 0,467 EUR |
| UZIN UTZ SE | DE0007551509 | - | 1,9 EUR |
| VALUE PARTNERS GROUP LTD | KYG931751005 | 0,055 HKD | 0,0059 EUR |
| VIPER ENERGY INC | US64361Q1013 | 0,68 USD | 0,5804 EUR |
| WACKER NEUSON SE | DE000WACK012 | - | 0,7 EUR |
| WEC ENERGY GROUP INC | US92939U1060 | 0,9525 USD | 0,813 EUR |
| WESTERN ALLIANCE BANCORPORATION | US9576381092 | 0,42 USD | 0,3585 EUR |
| WH GROUP LTD ADR | US92890T2050 | 1,0468 USD | 0,8935 EUR |
| WINTRUST FINANCIAL CORPORATION | US97650W1080 | 0,55 USD | 0,4694 EUR |
| WUESTENROT & WUERTTEMBERGISCHE AG | DE0008051004 | - | 0,65 EUR |
| WUXI APPTEC CO LTD ADR | US98260P1030 | 0,231 USD | 0,1971 EUR |
| ZHENENG JINJIANG ENVIRONMENT HOLDING COM ... | KYG9898S1075 | 0,037 SGD | 0,0248 EUR |
| ZIONS BANCORPORATION NA | US9897011071 | 0,45 USD | 0,3841 EUR |
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