| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3I INFRASTRUCTURE PLC | JE00BF5FX167 | 0,0557 GBP | 0,0651 EUR |
| ALBEMARLE CORPORATION | US0126531013 | 0,4 USD | 0,3692 EUR |
| ALEXANDER & BALDWIN INC | US0144911049 | 0,22 USD | 0,2031 EUR |
| ALTAGAS LTD | CA0213611001 | 0,28 CAD | 0,194 EUR |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,36 USD | 0,3323 EUR |
| AMERICAN TOWER CORPORATION | US03027X1000 | 1,57 USD | 1,4494 EUR |
| AMERISAFE INC | US03071H1005 | 0,34 USD | 0,3138 EUR |
| ANIMALCARE GROUP PLC | GB0032350695 | 0,024 GBP | 0,028 EUR |
| ARES MANAGEMENT CORPORATION | US03990B1017 | 0,77 USD | 0,7108 EUR |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | CNE100004Z06 | 1,9831 HKD | 0,2337 EUR |
| AVIENT CORPORATION | US05368V1061 | 0,2475 USD | 0,2284 EUR |
| BALANCED COMMERCIAL PROPERTY TRUST LTD | GG00B4ZPCJ00 | 0,004 GBP | 0,0046 EUR |
| BAYCOM CORP | US07272M1071 | 0,1 USD | 0,0923 EUR |
| BLACKROCK TCP CAPITAL CORP | US09259E1082 | 0,34 USD | 0,3138 EUR |
| BRIGHTSPHERE INVESTMENT GROUP INC | US10948W1036 | 0,01 USD | 0,0092 EUR |
| CAMELLIA PLC | GB0001667087 | 1,02 GBP | 1,1924 EUR |
| CANADIAN NATURAL RESOURCES LIMITED | CA1363851017 | 0,9 CAD | 0,6236 EUR |
| CANCOM SE | DE0005419105 | - | 1 EUR |
| CCL INDUSTRIES INC | CA1249003098 | 0,265 CAD | 0,1836 EUR |
| CHINA MEIDONG AUTO HOLDINGS LTD | KYG211921021 | 0,117 CNY | 0,0151 EUR |
| CHINA ORIENTAL GROUP CO LTD | BMG2108V1019 | 0,03 HKD | 0,0035 EUR |
| CHUBB LIMITED | CH0044328745 | 0,86 USD | 0,7939 EUR |
| CINCINNATI FINANCIAL CORPORATION | US1720621010 | 0,75 USD | 0,6924 EUR |
| CITIZENS HOLDING COMPANY | US1747151025 | 0,16 USD | 0,1477 EUR |
| COCA-COLA COMPANY | US1912161007 | 0,46 USD | 0,4246 EUR |
| COMPUTACENTER PLC | GB00BV9FP302 | 0,458 GBP | 0,5354 EUR |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0,85 USD | 0,7847 EUR |
| CROWN CRAFTS INC | US2283091005 | 0,08 USD | 0,0738 EUR |
| CSG SYSTEMS INTERNATIONAL INC | US1263491094 | 0,28 USD | 0,2585 EUR |
| CURTISS-WRIGHT CORPORATION | US2315611010 | 0,2 USD | 0,1846 EUR |
| DERMAPHARM HOLDING SE | DE000A2GS5D8 | - | 1,05 EUR |
| DICKS SPORTING GOODS INC | US2533931026 | 1 USD | 0,9232 EUR |
| DOLE PLC | IE0003LFZ4U7 | 0,08 USD | 0,0738 EUR |
| DTE ENERGY COMPANY | US2333311072 | 0,9525 USD | 0,8793 EUR |
| EAGLE MATERIALS INC | US26969P1084 | 0,25 USD | 0,2308 EUR |
| EDDING AG | DE0005647937 | - | 1,02 EUR |
| EMIS GROUP PLC | GB00B61D1Y04 | 0,211 GBP | 0,2466 EUR |
| ENERSYS | US29275Y1029 | 0,175 USD | 0,1615 EUR |
| ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 0,05 USD | 0,0461 EUR |
| ESSA BANCORP INC | US29667D1046 | 0,15 USD | 0,1384 EUR |
| EXCO TECHNOLOGIES LIMITED | CA30150P1099 | 0,105 CAD | 0,0727 EUR |
| FACILITIES BY ADF PLC | GB00BNZGNM64 | 0,009 GBP | 0,0105 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131483063 | 1,1 USD | 1,0155 EUR |
| FERGUSON PLC | JE00BJVNSS43 | 0,5969 GBP | 0,6977 EUR |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0,45 USD | 0,4154 EUR |
| FIRST CAPITAL INC | US31942S1042 | 0,27 USD | 0,2492 EUR |
| FIRST FINANCIAL CORPORATION | US3202181000 | 0,54 USD | 0,4985 EUR |
| FIRST HORIZON CORPORATION | US3205171057 | 0,15 USD | 0,1384 EUR |
| FIRST SAVINGS FINANCIAL GROUP INC | US33621E1091 | 0,14 USD | 0,1292 EUR |
| FORTERRA PLC | GB00BYYW3C20 | 0,101 GBP | 0,118 EUR |
| FRONTLINE PLC | CY0200352116 | 0,7 USD | 0,6462 EUR |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0,72 USD | 0,6647 EUR |
| GDL FUND PFD SER C | US3615704018 | 0,5 USD | 0,4616 EUR |
| GELSENWASSER AG | DE0007760001 | - | 21,16 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,0248 USD | 0,0229 EUR |
| GRANGES AB | SE0006288015 | 2,5 SEK | 0,2154 EUR |
| GREIF INC | US3976241071 | 0,5 USD | 0,4616 EUR |
| HARBIN ELECTRIC COMPANY LTD | CNE1000003C0 | 0,0068 HKD | 0,0008 EUR |
| HCA HEALTHCARE INC | US40412C1018 | 0,6 USD | 0,5539 EUR |
| HILLENBRAND INC | US4315711089 | 0,22 USD | 0,2031 EUR |
| HOOKER FURNISHINGS CORPORATION | US4390381006 | 0,22 USD | 0,2031 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,1015 EUR |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0,155 USD | 0,143 EUR |
| IMPAX ASSET MANAGEMENT GROUP PLC | GB0004905260 | 0,047 GBP | 0,0549 EUR |
| INCITEC PIVOT LIMITED | AU000000IPL1 | 0,1 AUD | 0,0627 EUR |
| INSPIRED PLC | GB00B5TZC716 | 0,0014 GBP | 0,0016 EUR |
| INSTEEL INDUSTRIES INC | US45774W1080 | 0,03 USD | 0,0276 EUR |
| INSTONE REAL ESTATE GROUP SE | DE000A2NBX80 | - | 0,35 EUR |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0,522 GBP | 0,6102 EUR |
| INVESTCORP CREDIT MANAGEMENT BDC INC | US46090R1041 | 0,18 USD | 0,1661 EUR |
| JIANGXI COPPER CO LTD | CNE1000003K3 | 0,5529 HKD | 0,0651 EUR |
| KFORCE INC | US4937321010 | 0,36 USD | 0,3323 EUR |
| KOWLOON DEVELOPMENT CO LTD | HK0034000254 | 0,57 HKD | 0,0671 EUR |
| LAMAR ADVERTISING COMPANY | US5128161099 | 1,25 USD | 1,154 EUR |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,12 GBP | 0,1402 EUR |
| LINK REAL ESTATE INVESTMENT TRUST | HK0823032773 | 1,188 HKD | 0,14 EUR |
| MAGELLAN AEROSPACE CORPORATION | CA5589122004 | 0,025 CAD | 0,0173 EUR |
| MANX FINANCIAL GROUP PLC | IM00B28ZPX83 | 0,0037 GBP | 0,0044 EUR |
| MARTEN TRANSPORT LTD | US5730751089 | 0,06 USD | 0,0553 EUR |
| MASOVAL AS | NO0010974983 | 0,5 NOK | 0,0433 EUR |
| METHANEX CORPORATION | CA59151K1084 | 0,185 USD | 0,1707 EUR |
| MOSCOW EXCHANGE MICEX-RTS PJSC | RU000A0JR4A1 | 4,84 RUB | 0,0789 EUR |
| MOURY CONSTRUCT SA | BE0003602134 | - | 9,7 EUR |
| MYERS INDUSTRIES INC | US6284641098 | 0,135 USD | 0,1246 EUR |
| NASDAQ INC | US6311031081 | 0,22 USD | 0,2031 EUR |
| NEW MOUNTAIN FINANCE CORPORATION | US6475511001 | 0,35 USD | 0,3231 EUR |
| NEW YORK MORTGAGE TRUST INC | US6496048405 | 0,3 USD | 0,2769 EUR |
| NEWRIVER REIT PLC | GB00BD7XPJ64 | 0,032 GBP | 0,0374 EUR |
| NOV INC | US62955J1034 | 0,05 USD | 0,0461 EUR |
| OVB HOLDING AG | DE0006286560 | - | 0,9 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,075 USD | 0,0692 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1202 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0323 EUR |
| PETS AT HOME GROUP PLC | GB00BJ62K685 | 0,083 GBP | 0,097 EUR |
| PHAROS ENERGY PLC | GB00B572ZV91 | 0,01 GBP | 0,0116 EUR |
| PROLOGIS INC | US74340W1036 | 0,87 USD | 0,8032 EUR |
| QCR HOLDINGS INC | US74727A1043 | 0,06 USD | 0,0553 EUR |
| RANGE RESOURCES CORPORATION | US75281A1097 | 0,08 USD | 0,0738 EUR |
| RAYONIER INC | US7549071030 | 0,285 USD | 0,2631 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1754 EUR |
| RENASANT CORPORATION | US75970E1073 | 0,22 USD | 0,2031 EUR |
| REPUBLIC BANCORP INC | US7602812049 | 0,374 USD | 0,3452 EUR |
| RETAIL OPPORTUNITY INVESTMENTS CORP | US76131N1019 | 0,15 USD | 0,1384 EUR |
| ROTALA PLC | GB00B1Z2MP60 | 0,01 GBP | 0,0116 EUR |
| RS GROUP PLC | GB0003096442 | 0,137 GBP | 0,1601 EUR |
| S&U PLC | GB0007655037 | 0,6 GBP | 0,7014 EUR |
| SFL CORPORATION LTD | BMG7738W1064 | 0,24 USD | 0,2215 EUR |
| SINOMEDIA HOLDING LTD | HK0000046869 | 0,045 HKD | 0,0053 EUR |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ... | US8740391003 | 0,4553 USD | 0,4204 EUR |
| TREDEGAR CORPORATION | US8946501009 | 0,13 USD | 0,12 EUR |
| TURNING POINT BRANDS INC | US90041L1052 | 0,065 USD | 0,06 EUR |
| UNIQA INSURANCE GROUP AG | AT0000821103 | - | 0,55 EUR |
| UNITEDHEALTH GROUP INC | US91324P1021 | 1,88 USD | 1,7356 EUR |
| UNITI GROUP INC | US91325V1089 | 0,15 USD | 0,1384 EUR |
| UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 0,35 USD | 0,3231 EUR |
| UTAH MEDICAL PRODUCTS INC | US9174881089 | 0,295 USD | 0,2723 EUR |
| VELAN INC | CA9229321083 | 0,03 CAD | 0,0207 EUR |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0,1 USD | 0,0923 EUR |
| WARPAINT LONDON PLC | GB00BYMF3676 | 0,034 GBP | 0,0397 EUR |
| WESTERN UNION COMPANY | US9598021098 | 0,235 USD | 0,2169 EUR |
| WULING MOTORS HOLDINGS LTD | BMG9604B1090 | 0,003 HKD | 0,0003 EUR |
| XP POWER LTD | SG9999003735 | 0,18 GBP | 0,2104 EUR |
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