| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCE ZINCTEK LIMITED | AU000000ANO7 | 0,06 AUD | 0,038 EUR |
| ADVANSIX INC | US00773T1016 | 0,145 USD | 0,1359 EUR |
| AMERICAN NATIONAL BANKSHARES INC | US0277451086 | 0,3 USD | 0,2811 EUR |
| AQUILA ENERGY EFFICIENCY TRUST PLC | GB00BN6JYS78 | 0,0125 GBP | 0,014 EUR |
| ARBOR REALTY TRUST INC | US0389231087 | 0,4 USD | 0,3748 EUR |
| ARROW FINANCIAL CORPORATION | US0427441029 | 0,27 USD | 0,253 EUR |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,55 USD | 0,5154 EUR |
| ASHMORE GROUP PLC | GB00B132NW22 | 0,048 GBP | 0,0541 EUR |
| BABY BUNTING GROUP LIMITED | AU000000BBN2 | 0,027 AUD | 0,0171 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0034 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,002 USD | 0,0018 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,003 USD | 0,0028 EUR |
| BANK OF AMERICA CORPORATION | US0605051046 | 0,22 USD | 0,2061 EUR |
| BANK OF AMERICA CORPORATION CDR | CA06048X1087 | 0,1176 CAD | 0,081 EUR |
| BANK OF EAST ASIA LTD | HK0023000190 | 0,17 HKD | 0,0203 EUR |
| BANK OF THE JAMES FINANCIAL GROUP INC | US4702991088 | 0,08 USD | 0,0749 EUR |
| BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | 0,6944 GBP | 0,7827 EUR |
| BW OFFSHORE LIMITED | BMG1738J1247 | 0,035 USD | 0,0328 EUR |
| CAPITAL & COUNTIES PROPERTIES PLC | GB00B62G9D36 | 0,01 GBP | 0,0112 EUR |
| CAPRAL LIMITED | AU000000CAA9 | 0,5 AUD | 0,3166 EUR |
| CASPIAN SUNRISE PLC | GB00B1W0VW36 | 0,0004 GBP | 0,0004 EUR |
| CASS INFORMATION SYSTEMS INC | US14808P1093 | 0,29 USD | 0,2718 EUR |
| CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,61 USD | 0,5717 EUR |
| CITY OF LONDON INVESTMENT GROUP PLC | GB00B104RS51 | 0,11 GBP | 0,1239 EUR |
| COGNEX CORPORATION | US1924221039 | 0,07 USD | 0,0656 EUR |
| COLES GROUP LIMITED | AU0000030678 | 0,36 AUD | 0,228 EUR |
| COOL COMPANY LTD | BMG2415A1137 | 0,4 USD | 0,3748 EUR |
| COVENANT LOGISTICS GROUP INC | US22284P1057 | 0,11 USD | 0,103 EUR |
| DANA INC | US2358252052 | 0,1 USD | 0,0937 EUR |
| DELEK GROUP LTD ADR | US24664R2067 | 0,6973 USD | 0,6535 EUR |
| DIAGEO PLC | GB0002374006 | 0,3083 GBP | 0,3475 EUR |
| DIAGEO PLC ADR | US25243Q2057 | 1,519 USD | 1,4236 EUR |
| DIAMONDBACK ENERGY INC | US25278X1090 | 2,95 USD | 2,7648 EUR |
| DIVERSIFIED ENERGY COMPANY PLC | GB00BYX7JT74 | 0,0437 USD | 0,041 EUR |
| DOMINION ENERGY INC | US25746U1097 | 0,668 USD | 0,626 EUR |
| DOWNING RENEWABLES & INFRASTRUCTURE TRUS ... | GB00BLF7PP25 | 0,0125 GBP | 0,014 EUR |
| DRIVER GROUP PLC | GB00B0L9C092 | 0,0075 GBP | 0,0084 EUR |
| EASTERN BANKSHARES INC | US27627N1054 | 0,1 USD | 0,0937 EUR |
| FIRST MERCHANTS CORPORATION | US3208171096 | 0,32 USD | 0,2999 EUR |
| FLOWERS FOODS INC | US3434981011 | 0,22 USD | 0,2061 EUR |
| FNB CORPORATION | US3025201019 | 0,12 USD | 0,1124 EUR |
| GATX CORPORATION | US3614481030 | 0,55 USD | 0,5154 EUR |
| GENERAL MOTORS COMPANY | US37045V1008 | 0,09 USD | 0,0843 EUR |
| GENUINE PARTS COMPANY | US3724601055 | 0,95 USD | 0,8903 EUR |
| GENUS PLC | GB0002074580 | 0,103 GBP | 0,1161 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,24 USD | 0,2249 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,33 USD | 0,3092 EUR |
| GR ENGINEERING SERVICES LIMITED | AU000000GNG0 | 0,09 AUD | 0,057 EUR |
| GREAT-WEST LIFECO INC | CA39138C1068 | 0,52 CAD | 0,3584 EUR |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB ... | US4005011022 | 1,408 USD | 1,3196 EUR |
| HARGREAVES LANSDOWN PLC | GB00B1VZ0M25 | 0,127 GBP | 0,1431 EUR |
| HARLEY-DAVIDSON INC | US4128221086 | 0,165 USD | 0,1546 EUR |
| HARMONY ENERGY INCOME TRUST PLC | GB00BLNNFY18 | 0,01 GBP | 0,0112 EUR |
| HAYS PLC | GB0004161021 | 0,0095 GBP | 0,0107 EUR |
| HICL INFRASTRUCTURE PLC | GB00BJLP1Y77 | 0,0206 GBP | 0,0232 EUR |
| HSBC HOLDINGS PLC | GB0005405286 | 0,23 USD | 0,2155 EUR |
| HSBC HOLDINGS PLC ADR | US4042804066 | 1,145 USD | 1,0731 EUR |
| HYSAN DEVELOPMENT CO LTD | HK0014000126 | 1,17 HKD | 0,1397 EUR |
| IMPERIAL OIL LIMITED | CA4530384086 | 0,44 CAD | 0,3033 EUR |
| INVOCARE LIMITED | AU000000IVC8 | 0,11 AUD | 0,0696 EUR |
| JAMIESON WELLNESS INC | CA4707481046 | 0,17 CAD | 0,1171 EUR |
| JPMORGAN GLOBAL GROWTH & INCOME PLC | GB00BYMKY695 | 0,0425 GBP | 0,0479 EUR |
| JUMBO INTERACTIVE LIMITED | AU000000JIN0 | 0,23 AUD | 0,1456 EUR |
| KELSIAN GROUP LIMITED | AU0000186678 | 0,075 AUD | 0,0475 EUR |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 0,14 USD | 0,1312 EUR |
| MEDIBANK PRIVATE LIMITED | AU000000MPL3 | 0,063 AUD | 0,0399 EUR |
| MERCANTILE BANK CORPORATION | US5873761044 | 0,33 USD | 0,3092 EUR |
| MIDDLEFIELD BANC CORP | US5963042040 | 0,2 USD | 0,1874 EUR |
| MILLERKNOLL INC | US6005441000 | 0,188 USD | 0,1762 EUR |
| MOLSON COORS BEVERAGE COMPANY | US60871R2094 | 0,41 USD | 0,3842 EUR |
| MOLSON COORS BEVERAGE COMPANY CL A | US60871R1005 | 0,41 USD | 0,3842 EUR |
| MOLSON COORS CANADA INC | CA6087112067 | 0,41 USD | 0,3842 EUR |
| NAVIENT CORPORATION | US63938C1080 | 0,16 USD | 0,1499 EUR |
| NEWMARK GROUP INC | US65158N1028 | 0,03 USD | 0,0281 EUR |
| NIB HOLDINGS LIMITED | AU000000NHF0 | 0,13 AUD | 0,0823 EUR |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | CA6568111067 | 0,075 USD | 0,0702 EUR |
| OKEA ASA | NO0010816895 | 1 NOK | 0,0901 EUR |
| OPEN TEXT CORPORATION | CA6837151068 | 0,243 USD | 0,2277 EUR |
| ORANGE COUNTY BANCORP INC | US68417L1070 | 0,23 USD | 0,2155 EUR |
| OUTFRONT MEDIA INC | US69007J1060 | 0,3 USD | 0,2811 EUR |
| OWENS CORNING | US6907421019 | 0,52 USD | 0,4873 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,19 USD | 0,178 EUR |
| PEPSICO INC | US7134481081 | 1,15 USD | 1,0778 EUR |
| PILBARA MINERALS LIMITED | AU000000PLS0 | 0,11 AUD | 0,0696 EUR |
| PIPER SANDLER COMPANIES | US7240781002 | 1,85 USD | 1,7338 EUR |
| PLATINUM ASSET MANAGEMENT LIMITED | AU000000PTM6 | 0,07 AUD | 0,0443 EUR |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0,45 USD | 0,4217 EUR |
| PRO MEDICUS LIMITED | AU000000PME8 | 0,13 AUD | 0,0823 EUR |
| PROBIOTEC LIMITED | AU000000PBP7 | 0,03 AUD | 0,019 EUR |
| PTT PCL | TH0646010Z18 | 0,7 THB | 0,0188 EUR |
| PTT PCL NVDR | TH0646010R18 | 0,7 THB | 0,0188 EUR |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | GB00B0HW5366 | 0,03 GBP | 0,0338 EUR |
| RINGKJOBING LANDBOBANK A/S | DK0060854669 | 7 DKK | 0,9407 EUR |
| RUFFER INVESTMENT COMPANY LIMITED | GB00B018CS46 | 0,0135 GBP | 0,0152 EUR |
| SAFESTORE HOLDINGS PLC | GB00B1N7Z094 | 0,204 GBP | 0,2299 EUR |
| SCOTTISH AMERICAN INVESTMENT COMPANY PLC | GB0007873697 | 0,0367 GBP | 0,0413 EUR |
| SELECT MEDICAL HOLDINGS CORPORATION | US81619Q1058 | 0,125 USD | 0,1171 EUR |
| SINCLAIR BROADCAST GROUP INC | US8292261091 | 0,25 USD | 0,2343 EUR |
| SKELLERUP HOLDINGS LTD | NZSKXE0001S8 | 0,08 NZD | 0,0468 EUR |
| SKYCITY ENTERTAINMENT GROUP LIMITED | NZSKCE0001S2 | 0,06 NZD | 0,0351 EUR |
| SLM CORPORATION | US78442P1066 | 0,11 USD | 0,103 EUR |
| SSR MINING INC | CA7847301032 | 0,07 USD | 0,0656 EUR |
| SSR MINING INC CDIS | AU0000091407 | 0,07 USD | 0,0656 EUR |
| STELCO HOLDINGS INC | CA8585221051 | 0,42 CAD | 0,2895 EUR |
| STEPAN COMPANY | US8585861003 | 0,365 USD | 0,342 EUR |
| SUNCOR ENERGY INC | CA8672241079 | 0,391 USD | 0,3664 EUR |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST | HK0435036626 | 0,11 HKD | 0,0131 EUR |
| SYLVANIA PLATINUM LIMITED | BMG864081044 | 0,03 GBP | 0,0338 EUR |
| TELEFLEX INC | US8793691069 | 0,34 USD | 0,3186 EUR |
| TENNANT COMPANY | US8803451033 | 0,265 USD | 0,2483 EUR |
| TEXTAINER GROUP HOLDINGS LIMITED | BMG8766E1093 | 0,3 USD | 0,2811 EUR |
| TIPCO ASPHALT PCL | TH0219010Z14 | 1 THB | 0,0269 EUR |
| TIPCO ASPHALT PCL NVDR | TH0219010R14 | 1 THB | 0,0269 EUR |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0,75 USD | 0,7029 EUR |
| TRIPLE FLAG PRECIOUS METALS CORP | CA89679M1041 | 0,05 USD | 0,0468 EUR |
| TRUSTCO BANK CORP NY | US8983492047 | 0,36 USD | 0,3374 EUR |
| UTILICO EMERGING MARKETS LIMITED | GB00BD45S967 | 0,0215 GBP | 0,0242 EUR |
| VIPER ENERGY PARTNERS LP | US92763M1053 | 0,49 USD | 0,4592 EUR |
| WEYERHAEUSER COMPANY | US9621661043 | 0,19 USD | 0,178 EUR |
| WHIRLPOOL CORPORATION | US9633201069 | 1,75 USD | 1,6401 EUR |
| WILMINGTON PLC | GB0009692319 | 0,027 GBP | 0,0304 EUR |
| WOOLWORTHS GROUP LIMITED | AU000000WOW2 | 0,46 AUD | 0,2913 EUR |
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