
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AAON INC | US0003602069 | 0,1 USD | 0,086 EUR |
| ACUSHNET HOLDINGS CORP | US0050981085 | 0,255 USD | 0,2195 EUR |
| AEBI SCHMIDT HOLDING AG | CH0027352993 | 0,025 USD | 0,0215 EUR |
| ALBANY INTERNATIONAL CORP | US0123481089 | 0,28 USD | 0,241 EUR |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,7 USD | 0,6026 EUR |
| ASIA CEMENT CHINA HOLDINGS CORPORATION | KYG0539C1069 | 0,034 HKD | 0,0037 EUR |
| ASSECO BUSINESS SOLUTIONS SA | PLABS0000018 | 3,75 PLN | 0,8848 EUR |
| ATOUR LIFESTYLE HOLDINGS LTD ADR | US04965M1062 | 0,54 USD | 0,4649 EUR |
| BANK OF AMERICA CORPORATION | US0605051046 | 0,28 USD | 0,241 EUR |
| BANK OF AMERICA CORPORATION CDR | CA06048X1087 | 0,1401 CAD | 0,0867 EUR |
| BATH & BODY WORKS INC | US0708301041 | 0,2 USD | 0,1721 EUR |
| BEIJING URBAN CONSTRUCTION DESIGN & DEVE ... | CNE100001SV1 | 0,0822 HKD | 0,009 EUR |
| BISI INTERNATIONAL TBK | ID1000105703 | 26 IDR | 0,0012 EUR |
| BLACKROCK INC | US09290D1019 | 5,73 USD | 4,9333 EUR |
| BOOKING HOLDINGS INC | US09857L1089 | 0,42 USD | 0,3616 EUR |
| CASS INFORMATION SYSTEMS INC | US14808P1093 | 0,32 USD | 0,2755 EUR |
| CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,63 USD | 0,5424 EUR |
| CHAOWEI POWER HOLDINGS LTD | KYG204791043 | 0,056 HKD | 0,0061 EUR |
| CHINA COMMUNICATIONS SERVICES CORP LTD | CNE1000002G3 | 0,2569 HKD | 0,0282 EUR |
| CHINA MOBILE LTD | HK0941009539 | 2,52 HKD | 0,2769 EUR |
| COMMERCE BANCSHARES INC | US2005251036 | 0,275 USD | 0,2367 EUR |
| COMPAGNIE DE SAINT-GOBAIN SA ADR | US2042803096 | 0,5382 USD | 0,4634 EUR |
| COMPUTER MODELLING GROUP LTD | CA2052491057 | 0,01 CAD | 0,0061 EUR |
| COVENANT LOGISTICS GROUP INC | US22284P1057 | 0,07 USD | 0,0602 EUR |
| CURIOSITYSTREAM INC | US23130Q1076 | 0,085 USD | 0,0731 EUR |
| EASTERN BANKSHARES INC | US27627N1054 | 0,15 USD | 0,1291 EUR |
| ELECTRICITE DE STRASBOURG SA | FR0000031023 | - | 13,7 EUR |
| ERNST RUSS AG | DE000A161077 | - | 0,25 EUR |
| EXPONENT INC | US30214U1025 | 0,31 USD | 0,2669 EUR |
| FIRST MERCHANTS CORPORATION | US3208171096 | 0,37 USD | 0,3185 EUR |
| FLAGSTAR BANK NA | US6494454001 | 0,01 USD | 0,0086 EUR |
| FSDV | FR0000031973 | - | 0,28 EUR |
| GAJAH TUNGGAL TBK | ID1000086002 | 80 IDR | 0,0038 EUR |
| GENERAL MOTORS COMPANY | US37045V1008 | 0,18 USD | 0,1549 EUR |
| GENUINE PARTS COMPANY | US3724601055 | 1,0625 USD | 0,9147 EUR |
| GOODBABY INTERNATIONAL HOLDINGS LTD | KYG398141013 | 0,05 HKD | 0,0054 EUR |
| HANCOCK WHITNEY CORPORATION | US4101201097 | 0,5 USD | 0,4304 EUR |
| HUB GROUP INC | US4433201062 | 0,125 USD | 0,1076 EUR |
| IBERPAPEL GESTION SA | ES0147561015 | - | 0,18 EUR |
| IBERSOL SGPS SA | PTIBS0AM0008 | - | 0,7 EUR |
| ICF INTERNATIONAL INC | US44925C1036 | 0,14 USD | 0,1205 EUR |
| IMMOBILIERE DASSAULT SA | FR0000033243 | - | 2,07 EUR |
| INFORMATION SERVICES GROUP INC | US45675Y1047 | 0,045 USD | 0,0387 EUR |
| INTERFACE INC | US4586653044 | 0,03 USD | 0,0258 EUR |
| KIMBERLY-CLARK CORPORATION | US4943681035 | 1,28 USD | 1,102 EUR |
| KIMCO REALTY CORPORATION | US49446R1095 | 0,26 USD | 0,2238 EUR |
| KRAFT HEINZ COMPANY | US5007541064 | 0,4 USD | 0,3443 EUR |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 1,25 USD | 1,0762 EUR |
| LUNDIN MINING CORPORATION | CA5503721063 | 0,0275 CAD | 0,017 EUR |
| MARZETTI COMPANY | US5138471033 | 1 USD | 0,8609 EUR |
| MERCANTILE BANK CORPORATION | US5873761044 | 0,39 USD | 0,3357 EUR |
| MUELLER INDUSTRIES INC | US6247561029 | 0,35 USD | 0,3013 EUR |
| NATIONAL BANK OF GREECE SA | GRS003003035 | - | 0,5072 EUR |
| NAVIENT CORPORATION | US63938C1080 | 0,16 USD | 0,1377 EUR |
| NETEASE INC ADR | US64110W1027 | 0,72 USD | 0,6198 EUR |
| NEXLIVING COMMUNITIES INC | CA65344P2017 | 0,01 CAD | 0,0061 EUR |
| NEXTERA ENERGY INC | US65339F1012 | 0,6232 USD | 0,5365 EUR |
| NORTHERN TRUST CORPORATION | US6658591044 | 0,8 USD | 0,6887 EUR |
| OLD NATIONAL BANCORP | US6800331075 | 0,145 USD | 0,1248 EUR |
| OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 0,315 USD | 0,2712 EUR |
| OPEN TEXT CORPORATION | CA6837151068 | 0,275 USD | 0,2367 EUR |
| OUTFRONT MEDIA INC | US69007J3041 | 0,3 USD | 0,2582 EUR |
| PEPSICO INC | US7134481081 | 1,48 USD | 1,2742 EUR |
| PERUSAHAAN GAS NEGARA PERSERO TBK | ID1000111602 | 125,607 IDR | 0,006 EUR |
| SALZGITTER AG ADR | US7958422021 | 0,0235 USD | 0,0202 EUR |
| SHOUCHENG HOLDINGS LTD | HK0000592854 | 0,0284 HKD | 0,0031 EUR |
| SILVERCORP METALS INC | CA82835P1036 | 0,0125 USD | 0,0107 EUR |
| SINAR MAS AGRO RESOURCES AND TECHNOLOGY ... | ID1000101504 | 270 IDR | 0,0129 EUR |
| SINOPEC KANTONS HOLDINGS LTD | BMG8165U1009 | 0,15 HKD | 0,0164 EUR |
| STROEER SE & CO KGAA ADR | US86331F1057 | 0,5431 USD | 0,4676 EUR |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | KYG8586D1097 | 1,206 HKD | 0,1325 EUR |
| TAPESTRY INC | US8760301072 | 0,4 USD | 0,3443 EUR |
| TONGDAO LIEPIN GROUP | KYG8919T1022 | 0,2 HKD | 0,0219 EUR |
| TOROMONT INDUSTRIES LTD | CA8911021050 | 0,56 CAD | 0,3466 EUR |
| TOTALENERGIES EP GABON SA | GA0000121459 | - | 18,88 EUR |
| TRICO BANCSHARES | US8960951064 | 0,36 USD | 0,3099 EUR |
| TRUSTCO BANK CORP NY | US8983492047 | 0,38 USD | 0,3271 EUR |
| TURA GROUP AB | SE0017083355 | 0,1 SEK | 0,0091 EUR |
| UNIFIRST CORPORATION | US9047081040 | 0,365 USD | 0,3142 EUR |
| UNITED FIRE GROUP INC | US9103401082 | 0,2 USD | 0,1721 EUR |
| VODAFONE GROUP PLC ADR | US92857W3088 | 0,2766 USD | 0,2381 EUR |
| WASTE MANAGEMENT INC | US94106L1098 | 0,945 USD | 0,8136 EUR |
| WASTE MANAGEMENT INC CDR | CA94107V1067 | 0,0891 CAD | 0,0552 EUR |
| WESBANCO INC | US9508101014 | 0,38 USD | 0,3271 EUR |
| WESTERN DIGITAL CORPORATION | US9581021055 | 0,15 USD | 0,1291 EUR |
| WEYERHAEUSER COMPANY | US9621661043 | 0,21 USD | 0,1808 EUR |
| YUE YUEN INDUSTRIAL HOLDINGS LTD ADR | US9884151054 | 0,5748 USD | 0,4948 EUR |
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