| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A2A SPA | IT0001233417 | - | 0,104 EUR |
| AIR LIQUIDE SA | FR0000120073 | - | 3,7 EUR |
| ALCOA CORPORATION CDIS | AU0000339426 | 0,1 USD | 0,086 EUR |
| ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 0,29 USD | 0,2494 EUR |
| AMERICAN STATES WATER COMPANY | US0298991011 | 0,504 USD | 0,4335 EUR |
| AMPLIFON SPA | IT0004056880 | - | 0,29 EUR |
| ARISTON HOLDING NV | NL0015000N33 | - | 0,1 EUR |
| ARKO CORP | US0412421085 | 0,03 USD | 0,0258 EUR |
| AVIO SPA | IT0005119810 | - | 0,1484 EUR |
| AZIMUT HOLDING SPA | IT0003261697 | - | 2 EUR |
| BANCA GENERALI SPA | IT0001031084 | - | 2,2 EUR |
| BANCA IFIS SPA | IT0003188064 | - | 0,92 EUR |
| BANCA MONTE DEI PASCHI DI SIENA | IT0005508921 | - | 0,86 EUR |
| BANCO MACRO SA ADR | US05961W1053 | 0,5529 USD | 0,4756 EUR |
| BIO-TECHNE CORPORATION | US09073M1045 | 0,08 USD | 0,0688 EUR |
| BNP PARIBAS SA | FR0000131104 | - | 2,57 EUR |
| BPER BANCA SPA | IT0000066123 | - | 0,56 EUR |
| BRD GROUPE SOCIETE GENERALE SA | ROBRDBACNOR2 | 1,0752 RON | 0,2061 EUR |
| BREMBO NV | NL0015001KT6 | - | 0,3 EUR |
| BRINKS COMPANY | US1096961040 | 0,255 USD | 0,2193 EUR |
| BRUNELLO CUCINELLI SPA | IT0004764699 | - | 1,04 EUR |
| BRUNSWICK CORPORATION | US1170431092 | 0,44 USD | 0,3784 EUR |
| BUZZI SPA | IT0001347308 | - | 0,7 EUR |
| CALTAGIRONE EDITORE SPA | IT0001472171 | - | 0,04 EUR |
| CALTAGIRONE SPA | IT0003127930 | - | 0,3 EUR |
| CARLISLE COMPANIES INC | US1423391002 | 1,1 USD | 0,9462 EUR |
| CARLYLE GROUP INC | US14316J1088 | 0,35 USD | 0,301 EUR |
| CARNIVAL CORPORATION LTD | BMG2004J1036 | 0,15 USD | 0,129 EUR |
| CEMBRE SPA | IT0001128047 | - | 2,06 EUR |
| CEMENTIR HOLDING NV | NL0013995087 | - | 0,3 EUR |
| CHENGDU EXPRESSWAY CO LTD | CNE100003FL5 | 0,1394 HKD | 0,0153 EUR |
| CHINA CITIC BANK CORP LTD | CNE1000001Q4 | 0,2207 HKD | 0,0242 EUR |
| CLARUS CORPORATION | US18270P1093 | 0,025 USD | 0,0215 EUR |
| CMOC GROUP LTD | CNE100000114 | 0,3264 HKD | 0,0358 EUR |
| COFINIMMO SA | BE0003593044 | - | 5,2 EUR |
| COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | 0,02 USD | 0,0172 EUR |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATI ... | US1924461023 | 0,33 USD | 0,2838 EUR |
| COLOPLAST A/S | DK0060448595 | 5 DKK | 0,669 EUR |
| COMER INDUSTRIES SPA | IT0005246191 | - | 0,85 EUR |
| CREDITO EMILIANO SPA | IT0003121677 | - | 0,75 EUR |
| CRESCENT ENERGY COMPANY | US44952J1043 | 0,12 USD | 0,1032 EUR |
| DE LONGHI SPA | IT0003115950 | - | 0,85 EUR |
| DIASORIN SPA | IT0003492391 | - | 1,3 EUR |
| DIRECTA SIM SPA | IT0001463063 | - | 0,6 EUR |
| DNO ASA ADR | US23290P1057 | 0,4046 USD | 0,348 EUR |
| DORIAN LPG LTD | MHY2106R1100 | 1 USD | 0,8602 EUR |
| DOVALUE SPA | IT0005610958 | - | 0,0923 EUR |
| ENI SPA | IT0003132476 | - | 0,27 EUR |
| EQUITA GROUP SPA | IT0005312027 | - | 0,2 EUR |
| ERG SPA | IT0001157020 | - | 1 EUR |
| ERREDUE SPA | IT0005521247 | - | 0,2 EUR |
| EURAZEO SE | FR0000121121 | - | 2,92 EUR |
| EVERSOURCE ENERGY | US30040W1080 | 0,7875 USD | 0,6774 EUR |
| FAGRON NV | BE0003874915 | - | 0,4 EUR |
| FILA SPA | IT0004967292 | - | 0,24 EUR |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | - | 0,79 EUR |
| FIRST HAWAIIAN INC | US32051X1081 | 0,26 USD | 0,2236 EUR |
| FLUXYS BELGIUM SA | BE0974265945 | - | 1,4 EUR |
| FTAI INFRASTRUCTURE INC | US35953C1062 | 0,03 USD | 0,0258 EUR |
| GAROFALO HEALTH CARE SPA | IT0005345233 | - | 0,093 EUR |
| GEN DIGITAL INC | US6687711084 | 0,125 USD | 0,1075 EUR |
| GENCO SHIPPING & TRADING LIMITED | MHY2685T1313 | 0,35 USD | 0,301 EUR |
| GENERALI SPA | IT0000062072 | - | 1,64 EUR |
| GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 0,28 USD | 0,2408 EUR |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,1016 USD | 0,0874 EUR |
| HEALTHSTREAM INC | US42222N1037 | 0,035 USD | 0,0301 EUR |
| HELMERICH & PAYNE INC | US4234521015 | 0,25 USD | 0,215 EUR |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0,5 USD | 0,4301 EUR |
| HOEGH AUTOLINERS ASA | NO0011082075 | 4,5496 NOK | 0,4203 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,06 USD | 0,0516 EUR |
| HUTCHISON TELECOMMUNICATIONS HONG KONG H ... | KYG4672G1064 | 0,0521 HKD | 0,0057 EUR |
| ICAHN ENTERPRISES LP | US4511001012 | 0,5 USD | 0,4301 EUR |
| INDOSAT TBK | ID1000097405 | 111 IDR | 0,0054 EUR |
| INDUSTRIE DE NORA SPA | IT0005186371 | - | 0,103 EUR |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | - | 0,5543 EUR |
| INTERPUMP GROUP SPA | IT0001078911 | - | 0,35 EUR |
| INTESA SANPAOLO SPA | IT0000072618 | - | 0,19 EUR |
| IRCE SPA | IT0001077780 | - | 0,06 EUR |
| ITALGAS SPA | IT0005211237 | - | 0,432 EUR |
| ITALIAN EXHIBITION GROUP SPA | IT0003411417 | - | 0,2 EUR |
| JBS NV | NL0015002J37 | 1 USD | 0,8602 EUR |
| JCDECAUX SE ADR | US47215K1079 | 0,3823 USD | 0,3289 EUR |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0,4 USD | 0,344 EUR |
| KBC GROEP NV | BE0003565737 | - | 4,1 EUR |
| KELLY SERVICES INC | US4881522084 | 0,075 USD | 0,0645 EUR |
| KELLY SERVICES INC CL B | US4881523074 | 0,075 USD | 0,0645 EUR |
| KEMPER CORPORATION | US4884011002 | 0,32 USD | 0,2752 EUR |
| KINEPOLIS GROUP SA | BE0974274061 | - | 0,65 EUR |
| KLA CORPORATION | US4824801009 | 2,3 USD | 1,9784 EUR |
| KODIAK GAS SERVICES INC | US50012A1088 | 0,49 USD | 0,4214 EUR |
| LOTTOMATICA GROUP SPA | IT0005541336 | - | 0,44 EUR |
| LUMIBIRD SA | FR0000038242 | - | 0,3737 EUR |
| MACQUARIE GROUP LIMITED | AU000000MQG1 | 4,2 AUD | 2,5825 EUR |
| MAREX GROUP PLC | GB00BMT7GT62 | 0,16 USD | 0,1376 EUR |
| MARR SPA | IT0003428445 | - | 0,47 EUR |
| MONCLER SPA | IT0004965148 | - | 1,4 EUR |
| MONDADORI EDITORE SPA | IT0001469383 | - | 0,077 EUR |
| MURPHY OIL CORPORATION | US6267171022 | 0,35 USD | 0,301 EUR |
| MURPHY USA INC | US6267551025 | 0,64 USD | 0,5505 EUR |
| MUYUAN FOODS CO LTD | CNE100007CV2 | 0,4882 HKD | 0,0536 EUR |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0,15 USD | 0,129 EUR |
| NEXI SPA | IT0005366767 | - | 0,3 EUR |
| NEXT GEOSOLUTIONS EUROPE SPA | IT0005594418 | - | 0,12 EUR |
| NVE CORPORATION | US6294452064 | 1 USD | 0,8602 EUR |
| OMER SPA | IT0005453748 | - | 0,17 EUR |
| ONDE SA | PLONDE000018 | 0,31 PLN | 0,0729 EUR |
| ONE GAS INC | US68235P1084 | 0,68 USD | 0,5849 EUR |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0,46 USD | 0,3956 EUR |
| PATRIA INVESTMENTS LIMITED | KYG694511059 | 0,1625 USD | 0,1397 EUR |
| PENNYMAC FINANCIAL SERVICES INC | US70932M1071 | 0,3 USD | 0,258 EUR |
| PHENIXFIN CORPORATION | US71742W1036 | 0,0732 USD | 0,063 EUR |
| PHILLIPS 66 | US7185461040 | 1,27 USD | 1,0924 EUR |
| PHILOGEN SPA | IT0005373789 | - | 0,7 EUR |
| PITNEY BOWES INC | US7244791007 | 0,1 USD | 0,086 EUR |
| POP MART INTERNATIONAL GROUP LTD ADR | US73281Q1094 | 0,3492 USD | 0,3004 EUR |
| PROPERTY FOR INDUSTRY LIMITED | NZPFIE0001S5 | 0,0115 NZD | 0,0058 EUR |
| PUUILO OYJ | FI4000507124 | - | 0,33 EUR |
| RAI WAY SPA | IT0005054967 | - | 0,33 EUR |
| RCS MEDIAGROUP SPA | IT0004931496 | - | 0,07 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,2 USD | 0,172 EUR |
| RECORDATI SPA | IT0003828271 | - | 0,71 EUR |
| REPLY SPA | IT0005282865 | - | 1,35 EUR |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,38 USD | 1,187 EUR |
| RUNWAY GROWTH FINANCE CORP | US78163D1000 | 0,33 USD | 0,2838 EUR |
| RYDER SYSTEM INC | US7835491082 | 0,91 USD | 0,7827 EUR |
| SAIPEM SPA | IT0005495657 | - | 0,17 EUR |
| SANLORENZO SPA | IT0003549422 | - | 1,05 EUR |
| SAVENCIA SA | FR0000120107 | - | 1,4 EUR |
| SBE-VARVIT SPA | IT0005568461 | - | 0,297 EUR |
| SOGECLAIR SA | FR0000065864 | - | 1 EUR |
| SOL SPA | IT0001206769 | - | 0,45 EUR |
| SOLSTAD MARITIME ASA | NO0013135368 | 0,086 USD | 0,0739 EUR |
| SOLSTAD OFFSHORE ASA | NO0003080608 | 0,1 USD | 0,086 EUR |
| SOLVAY SA | BE0003470755 | - | 1,46 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,76 USD | 0,6537 EUR |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0,36 USD | 0,3096 EUR |
| SWATCH GROUP AG ADR | US8701231065 | 0,2868 USD | 0,2467 EUR |
| SYS-DAT SPA | IT0005595423 | - | 0,04 EUR |
| TECHNIP ENERGIES NV | NL0014559478 | - | 1 EUR |
| TECHNOGYM SPA | IT0005162406 | - | 0,38 EUR |
| TEMENOS AG | CH0012453913 | 1,4 CHF | 1,5304 EUR |
| TENARIS SA | LU2598331598 | 0,6 USD | 0,5161 EUR |
| TENCENT HOLDINGS LTD ADR | US88032Q1094 | 0,6768 USD | 0,5822 EUR |
| THALES SA | FR0000121329 | - | 2,95 EUR |
| TIPTREE INC | US88822Q1031 | 0,06 USD | 0,0516 EUR |
| TRANSPORT INTERNATIONAL HOLDINGS LTD | BMG9031M1082 | 0,5 HKD | 0,0549 EUR |
| TWIN DISC INC | US9014761012 | 0,04 USD | 0,0344 EUR |
| TXT E-SOLUTIONS SPA | IT0001454435 | - | 0,35 EUR |
| UBIQUITI INC | US90353W1036 | 0,8 USD | 0,6881 EUR |
| UNIDATA SPA | IT0005573065 | - | 0,01 EUR |
| UNIPOL ASSICURAZIONI SPA | IT0004810054 | - | 1,12 EUR |
| UNITED PARCEL SERVICE INC | US9113121068 | 1,64 USD | 1,4107 EUR |
| VALIANT HOLDING AG | CH0014786500 | 6 CHF | 6,5589 EUR |
| WEBUILD SPA | IT0003865570 | - | 0,081 EUR |
| WYNN RESORTS LIMITED | US9831341071 | 0,25 USD | 0,215 EUR |
| YIXIN GROUP LTD | KYG9T43R1023 | 0,14 HKD | 0,0153 EUR |
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