| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0,25 USD | 0,2327 EUR |
| ALMACENES EXITO SA ADR | US02028M1053 | 0,012 USD | 0,0112 EUR |
| AMERICAN EAGLE OUTFITTERS INC | US02553E1064 | 0,125 USD | 0,1163 EUR |
| AMERICAN TOWER CORPORATION | US03027X1000 | 1,62 USD | 1,508 EUR |
| ATLANTIC AMERICAN CORPORATION | US0482091008 | 0,02 USD | 0,0186 EUR |
| AUTONEUM HOLDING AG | CH0127480363 | 2,5 CHF | 2,5492 EUR |
| AVIVA PLC | GB00BPQY8M80 | 0,223 GBP | 0,2603 EUR |
| AVIVA PLC ADR | US05382A3023 | 0,5488 USD | 0,5108 EUR |
| BALANCED COMMERCIAL PROPERTY TRUST LTD | GG00B4ZPCJ00 | 0,0044 GBP | 0,0051 EUR |
| BANK OZK | US06417N1037 | 0,39 USD | 0,363 EUR |
| BANKUNITED INC | US06652K1034 | 0,29 USD | 0,2699 EUR |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0,044 GBP | 0,0513 EUR |
| BARRATT DEVELOPMENTS PLC ADR | US0683341012 | 0,0992 USD | 0,0923 EUR |
| BEGBIES TRAYNOR GROUP PLC | GB00B0305S97 | 0,013 GBP | 0,0151 EUR |
| BIOVENTIX PLC | GB00B4QVDF07 | 0,68 GBP | 0,7938 EUR |
| BITTIUM OYJ | FI0009007264 | - | 0,03 EUR |
| BUCKLE INC | US1184401065 | 0,35 USD | 0,3258 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1815 EUR |
| CALEDONIA MINING CORPORATION PLC | JE00BF0XVB15 | 0,14 USD | 0,1303 EUR |
| CAPITAL & REGIONAL PLC | GB00BL6XZ716 | 0,0295 GBP | 0,0344 EUR |
| CHESNARA PLC | GB00B00FPT80 | 0,1561 GBP | 0,1822 EUR |
| CLEARONE INC | US18506U1043 | 0,5 USD | 0,4654 EUR |
| CRACKER BARREL OLD COUNTRY STORE INC | US22410J1060 | 1,3 USD | 1,2101 EUR |
| CTAC NV | NL0000345577 | - | 0,11 EUR |
| CURIOSITYSTREAM INC | US23130Q1076 | 0,025 USD | 0,0232 EUR |
| DEUTSCHE TELEKOM AG | DE0005557508 | - | 0,77 EUR |
| DINKELACKER AG | DE0005538300 | - | 32 EUR |
| DUXTON WATER LIMITED | AU000000D2O3 | 0,036 AUD | 0,0218 EUR |
| F&C INVESTMENT TRUST PLC | GB0003466074 | 0,045 GBP | 0,0525 EUR |
| FLSMIDTH & CO A/S | DK0010234467 | 4 DKK | 0,5362 EUR |
| FOXTONS GROUP PLC | GB00BCKFY513 | 0,007 GBP | 0,0081 EUR |
| GENERAL DYNAMICS CORPORATION | US3695501086 | 1,42 USD | 1,3218 EUR |
| GRAFTON GROUP PLC | IE00B00MZ448 | 0,26 GBP | 0,3035 EUR |
| HARBOUR ENERGY PLC | GB00BMBVGQ36 | 0,103 GBP | 0,1203 EUR |
| HARBOUR ENERGY PLC ADR | US4116182001 | 0,1144 USD | 0,1064 EUR |
| HARMONY GOLD MINING CO LTD ADR | US4132163001 | 0,0778 USD | 0,0724 EUR |
| HELLO GROUP INC ADR | US4234031049 | 0,54 USD | 0,5026 EUR |
| HOWDEN JOINERY GROUP PLC | GB0005576813 | 0,162 GBP | 0,1891 EUR |
| HUNTING PLC | GB0004478896 | 0,05 USD | 0,0465 EUR |
| I3 ENERGY PLC | GB00BDHXPJ60 | 0,0025 GBP | 0,0029 EUR |
| IMMERSION CORPORATION | US4525211078 | 0,045 USD | 0,0418 EUR |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITE ... | GB00B188SR50 | 0,0407 GBP | 0,0475 EUR |
| ITV PLC | GB0033986497 | 0,033 GBP | 0,0385 EUR |
| ITV PLC ADR | US45069P1075 | 0,3704 USD | 0,3448 EUR |
| JOHNSON SERVICE GROUP PLC | GB0004762810 | 0,019 GBP | 0,0221 EUR |
| JPMORGAN ASIA GROWTH & INCOME PLC | GB0001320778 | 0,039 GBP | 0,0455 EUR |
| JUST GROUP PLC | GB00BCRX1J15 | 0,015 GBP | 0,0175 EUR |
| KENMARE RESOURCES PLC | IE00BDC5DG00 | 0,3854 USD | 0,3587 EUR |
| KERRY GROUP PLC | IE0004906560 | - | 0,808 EUR |
| KERRY GROUP PLC ADR | US4924601002 | 0,8778 USD | 0,8172 EUR |
| KINGSPAN GROUP PLC | IE0004927939 | - | 0,266 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1131 EUR |
| L E LUNDBERGFORETAGEN AB | SE0000108847 | 4,3 SEK | 0,3734 EUR |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 0,0184 GBP | 0,0214 EUR |
| LLOYDS BANKING GROUP PLC ADR | US5394391099 | 0,0932 USD | 0,0868 EUR |
| LUCECO PLC | GB00BZC0LP49 | 0,032 GBP | 0,0373 EUR |
| MAN GROUP PLC | JE00BJ1DLW90 | 0,0848 GBP | 0,099 EUR |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,06 USD | 0,0558 EUR |
| MERCANTILE INVESTMENT TRUST PLC | GB00BF4JDH58 | 0,033 GBP | 0,0385 EUR |
| METHODE ELECTRONICS INC | US5915202007 | 0,14 USD | 0,1303 EUR |
| MIDDLEFIELD CANADIAN INCOME PCC | GB00B15PV034 | 0,0132 GBP | 0,0154 EUR |
| NATURGY ENERGY GROUP SA ADR | US63903X1037 | 0,0614 USD | 0,0571 EUR |
| NORTH ENERGY ASA | NO0010550056 | 0,1 NOK | 0,0085 EUR |
| NORTHAMBER PLC | GB00B2Q99X01 | 0,003 GBP | 0,0035 EUR |
| PANDOX AB | SE0007100359 | 4 SEK | 0,3474 EUR |
| PENNYMAC MORTGAGE INVESTMENT TRUST | US70931T1034 | 0,4 USD | 0,3723 EUR |
| PHOENIX GROUP HOLDINGS PLC | GB00BGXQNP29 | 0,2665 GBP | 0,3111 EUR |
| PIHLAJALINNA OYJ | FI4000092556 | - | 0,07 EUR |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 1,159 GBP | 1,353 EUR |
| RECKITT BENCKISER GROUP PLC ADR | US7562552049 | 0,27 USD | 0,2513 EUR |
| ROCKWOOL A/S | DK0010219153 | 43 DKK | 5,7645 EUR |
| ROCKWOOL A/S ADR | US7745081056 | 0,6215 USD | 0,5785 EUR |
| SANDNES SPAREBANK | NO0006001007 | 7,5 NOK | 0,6444 EUR |
| SAVILLS PLC | GB00B135BJ46 | 0,159 GBP | 0,1856 EUR |
| SCHOUW & CO A/S | DK0010253921 | 16 DKK | 2,1449 EUR |
| SCIENCE APPLICATIONS INTERNATIONAL CORPO ... | US8086251076 | 0,37 USD | 0,3444 EUR |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | - | 1,184 EUR |
| SMURFIT KAPPA GROUP PLC ADR | US83272W1062 | 0,9148 USD | 0,8515 EUR |
| SO-YOUNG INTERNATIONAL INC ADR | US83356Q1085 | 0,06 USD | 0,0558 EUR |
| SOFTCAT PLC | GB00BYZDVK82 | 0,085 GBP | 0,0992 EUR |
| STANDARD BANK GROUP LIMITED ADR | US8531182066 | 0,2894 USD | 0,2694 EUR |
| SUPERMARKET INCOME REIT PLC | GB00BF345X11 | 0,0151 GBP | 0,0176 EUR |
| SYNECTICS PLC | GB0007156838 | 0,03 GBP | 0,035 EUR |
| TAALERI OYJ | FI4000062195 | - | 1 EUR |
| TD SYNNEX CORPORATION | US87162W1009 | 0,4 USD | 0,3723 EUR |
| TELIA COMPANY AB | SE0000667925 | 0,5 SEK | 0,0434 EUR |
| TELIA COMPANY AB ADR | US87960M2052 | 0,0962 USD | 0,0896 EUR |
| TP ICAP GROUP PLC | JE00BMDZN391 | 0,1 GBP | 0,1167 EUR |
| TT ELECTRONICS PLC | GB0008711763 | 0,0465 GBP | 0,0542 EUR |
| VONTOBEL HOLDING AG | CH0012335540 | 3 CHF | 3,059 EUR |
| WEIBO CORPORATION | KYG9515T1085 | 0,82 USD | 0,7633 EUR |
| WEIBO CORPORATION ADR | US9485961018 | 0,82 USD | 0,7633 EUR |
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