
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADIAN ASSET MANAGEMENT INC | US10948W1036 | 0,1 USD | 0,0863 EUR |
| AEGON LTD | BMG0112X1056 | - | 0,21 EUR |
| ALBEMARLE CORPORATION | US0126531013 | 0,405 USD | 0,3498 EUR |
| ALS LIMITED | AU000000ALQ6 | 0,231 AUD | 0,1406 EUR |
| AMERICAN TOWER CORPORATION | US03027X1000 | 1,79 USD | 1,546 EUR |
| AMERISAFE INC | US03071H1005 | 0,41 USD | 0,3541 EUR |
| AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,7 USD | 1,4683 EUR |
| BANCO BBVA ARGENTINA SA ADR | US0589341009 | 0,0794 USD | 0,0685 EUR |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 19,77 PLN | 4,6539 EUR |
| BEIJING TONG REN TANG CHINESE MEDICINE C ... | HK0000145638 | 0,4 HKD | 0,044 EUR |
| BEST PACIFIC INTERNATIONAL HOLDINGS LTD | KYG106891008 | 0,14 HKD | 0,0154 EUR |
| BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | 0,975 USD | 0,8421 EUR |
| BYD CO LTD ADR | US05606L1008 | 0,0526 USD | 0,0455 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1684 EUR |
| CBL & ASSOCIATES PROPERTIES INC | US1248308785 | 0,625 USD | 0,5398 EUR |
| CENTRAL SECURITIES CORPORATION | US1551231020 | 0,06 USD | 0,0518 EUR |
| CHINA PACIFIC INSURANCE GROUP CO LTD | CNE1000009Q7 | 1,15 CNY | 0,147 EUR |
| CION INVESTMENT CORPORATION | US17259U2042 | 0,1 USD | 0,0863 EUR |
| CITIZENS FINANCIAL SERVICES INC | US1746151042 | 0,51 USD | 0,4405 EUR |
| DEKPOL SA | PLDEKPL00032 | 3,74 PLN | 0,8804 EUR |
| DICKS SPORTING GOODS INC | US2533931026 | 1,25 USD | 1,0796 EUR |
| DYNAGREEN ENVIRONMENTAL PROTECTION GROUP ... | CNE100001SH0 | 0,22 CNY | 0,0281 EUR |
| DYNO NOBEL LIMITED | AU0000390544 | 0,046 AUD | 0,028 EUR |
| EDENRED SE ADR | US2796551040 | 0,7724 USD | 0,6672 EUR |
| EVEREST GROUP LTD | BMG3223R1088 | 2 USD | 1,7274 EUR |
| FAR EAST HORIZON LTD | HK0000077468 | 0,31 HKD | 0,0341 EUR |
| FARMERS NATIONAL BANC CORP | US3096271073 | 0,17 USD | 0,1468 EUR |
| FERNHEIZWERK NEUKOELLN AG | DE0005767909 | - | 0,6 EUR |
| FINANCIAL INSTITUTIONS INC | US3175854047 | 0,32 USD | 0,2763 EUR |
| FIRST CAPITAL INC | US31942S1042 | 0,31 USD | 0,2677 EUR |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0,22 USD | 0,19 EUR |
| FIRST HORIZON CORPORATION | US3205171057 | 0,17 USD | 0,1468 EUR |
| FIRST US BANCSHARES INC | US33744V1035 | 0,07 USD | 0,0604 EUR |
| FLEURY MICHON SA | FR0000074759 | - | 1,35 EUR |
| FLOWERS FOODS INC | US3434981011 | 0,125 USD | 0,1079 EUR |
| FRONTLINE PLC | CY0200352116 | 1,55 USD | 1,3387 EUR |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0,82 USD | 0,7082 EUR |
| GEELY AUTOMOBILE HOLDINGS LTD | KYG3777B1032 | 0,5 HKD | 0,0551 EUR |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,25 USD | 0,2159 EUR |
| GRAND PHARMACEUTICAL GROUP LTD | BMG210A71016 | 0,169 HKD | 0,0186 EUR |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLD ... | CNE100000387 | 0,5162 HKD | 0,0568 EUR |
| HANOVER INSURANCE GROUP INC | US4108671052 | 0,95 USD | 0,8205 EUR |
| HEMISPHERE ENERGY CORPORATION | CA4236301020 | 0,025 CAD | 0,0154 EUR |
| INSTEEL INDUSTRIES INC | US45774W1080 | 0,03 USD | 0,0259 EUR |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 4,55 USD | 3,9299 EUR |
| J RESOURCES ASIA PASIFIK TBK | ID1000094709 | 105 IDR | 0,005 EUR |
| JANUS LIVING INC | US4710241096 | 0,1599 USD | 0,1381 EUR |
| KASPI.KZ JSC ADR | US48581R2058 | 1,7977 USD | 1,5527 EUR |
| KFORCE INC | US4937321010 | 0,4 USD | 0,3454 EUR |
| KINGBOARD LAMINATES HOLDINGS LTD ADR | US4956691038 | 0,8933 USD | 0,7716 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1049 EUR |
| NAPCO SECURITY TECHNOLOGIES INC | US6304021057 | 0,15 USD | 0,1295 EUR |
| NASDAQ INC | US6311031081 | 0,31 USD | 0,2677 EUR |
| NOV INC | US62955J1034 | 0,09 USD | 0,0777 EUR |
| PFISTERER HOLDING SE | DE000PFSE212 | - | 0,85 EUR |
| QUEST HOLDINGS SA | GRS310003009 | - | 0,4 EUR |
| RANGE RESOURCES CORPORATION | US75281A1097 | 0,1 USD | 0,0863 EUR |
| REGENCY CENTERS CORPORATION | US7588491032 | 0,755 USD | 0,6521 EUR |
| SCHNEIDER NATIONAL INC | US80689H1023 | 0,1 USD | 0,0863 EUR |
| SILVERCREST ASSET MANAGEMENT GROUP INC | US8283591092 | 0,21 USD | 0,1813 EUR |
| SIPEF SA | BE0003898187 | - | 4,3 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,31 USD | 0,2677 EUR |
| STALEXPORT AUTOSTRADY SA | PLSTLEX00019 | 0,73 PLN | 0,1718 EUR |
| STAR BULK CARRIERS CORP | MHY8162K2046 | 0,5 USD | 0,4318 EUR |
| TEXTRON INC | US8832031012 | 0,02 USD | 0,0172 EUR |
| TRAVEL+LEISURE CO | US8941641024 | 0,6 USD | 0,5182 EUR |
| TUBACEX SA | ES0132945017 | - | 0,05 EUR |
| UNITED BANKSHARES INC | US9099071071 | 0,38 USD | 0,3282 EUR |
| WESCO INTERNATIONAL INC | US95082P1057 | 0,5 USD | 0,4318 EUR |
| WILLIAMS COMPANIES INC | US9694571004 | 0,525 USD | 0,4534 EUR |
| WORTHINGTON STEEL INC | US9821041012 | 0,16 USD | 0,1381 EUR |
| XTB SA | PLXTRDM00011 | 4,07 PLN | 0,958 EUR |
| ZHOU HEI YA INTERNATIONAL HOLDINGS CO LT ... | KYG989761062 | 0,09 HKD | 0,0099 EUR |
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