| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 4IMPRINT GROUP PLC | GB0006640972 | 1,17 GBP | 1,3681 EUR |
| AB DYNAMICS PLC | GB00B9GQVG73 | 0,023 GBP | 0,0268 EUR |
| ABO WIND AG | DE0005760029 | - | 0,6 EUR |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | 0,02 GBP | 0,0233 EUR |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ... | US01879R1068 | 0,0655 USD | 0,0611 EUR |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ... | US01864U1060 | 0,0326 USD | 0,0304 EUR |
| AMCON DISTRIBUTING COMPANY | US02341Q2057 | 0,18 USD | 0,168 EUR |
| AMERICAN SOFTWARE INC | US0296831094 | 0,11 USD | 0,1027 EUR |
| ATOSS SOFTWARE AG | DE0005104400 | - | 3,37 EUR |
| BAKKAFROST P/F | FO0000000179 | 13,6878 NOK | 1,1574 EUR |
| BCB BANCORP INC | US0552981039 | 0,16 USD | 0,1493 EUR |
| CADRE HOLDINGS INC | US12763L1052 | 0,0875 USD | 0,0816 EUR |
| CAPITALAND INVESTMENT LIMITED | SGXE62145532 | 0,12 SGD | 0,0823 EUR |
| CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | 0,085 USD | 0,0793 EUR |
| CARRIER GLOBAL CORPORATION | US14448C1045 | 0,19 USD | 0,1773 EUR |
| CDL INVESTMENTS NEW ZEALAND LIMITED | NZKGLE0001S8 | 0,0061 NZD | 0,0034 EUR |
| CHINA EVERBRIGHT WATER LIMITED | BMG2116Y1057 | 0,0099 SGD | 0,0067 EUR |
| COATS GROUP PLC | GB00B4YZN328 | 0,0199 USD | 0,0185 EUR |
| COLUMBUS MCKINNON CORPORATION | US1993331057 | 0,07 USD | 0,0653 EUR |
| COMMERZBANK AG | DE000CBK1001 | - | 0,35 EUR |
| COMMERZBANK AG ADR | US2025976059 | 0,2574 USD | 0,2403 EUR |
| COMMUNITY WEST BANCSHARES | US2039371073 | 0,12 USD | 0,112 EUR |
| COMPAGNIE DU BOIS SAUVAGE SA | BE0003592038 | - | 8,2 EUR |
| COMPANHIA PARANAENSE DE ENERGIA COPEL SA ... | US20441B7047 | 0,0324 USD | 0,0302 EUR |
| COMPANHIA PARANAENSE DE ENERGIA COPEL SA ... | US20441B6056 | 0,0356 USD | 0,0332 EUR |
| CONSTELLATION BRANDS INC | US21036P1084 | 1,01 USD | 0,9429 EUR |
| CROSSAMERICA PARTNERS LP | US22758A1051 | 0,525 USD | 0,4901 EUR |
| DMG MORI AG | DE0005878003 | - | 1,03 EUR |
| DUNEDIN INCOME GROWTH INVESTMENT TRUST P ... | GB0003406096 | 0,0415 GBP | 0,0485 EUR |
| EAST WEST BANCORP INC | US27579R1041 | 0,55 USD | 0,5135 EUR |
| EDP RENOVAVEIS SA | ES0127797019 | - | 0,201 EUR |
| ELEMENTIS PLC | GB0002418548 | 0,0165 GBP | 0,0192 EUR |
| ENGIE SA | FR0010208488 | - | 0,805 EUR |
| ENGIE SA ADR | US29286D1054 | 0,6512 USD | 0,608 EUR |
| EUROPRIS ASA | NO0010735343 | 3,25 NOK | 0,2748 EUR |
| FBD HOLDINGS PLC | IE0003290289 | - | 1 EUR |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 0,13 USD | 0,1213 EUR |
| FUCHS SE ADR | US35952Q1067 | 0,1952 USD | 0,1823 EUR |
| GEA GROUP AG | DE0006602006 | - | 0,5585 EUR |
| GENTING SINGAPORE LIMITED | SGXE21576413 | 0,02 SGD | 0,0137 EUR |
| GENUIT GROUP PLC | GB00BKRC5K31 | 0,083 GBP | 0,097 EUR |
| GLENCORE PLC ADR | US37827X1000 | 0,1105 USD | 0,1031 EUR |
| GREENCOAT RENEWABLES PLC | IE00BF2NR112 | - | 0,017 EUR |
| GRENKE AG | DE000A161N30 | - | 0,47 EUR |
| HAPAG-LLOYD AG | DE000HLAG475 | - | 9,25 EUR |
| HAPAG-LLOYD AG ADR | US41135Q1040 | 3,604 USD | 3,3649 EUR |
| HENRY BOOT PLC | GB0001110096 | 0,044 GBP | 0,0514 EUR |
| HERMES INTERNATIONAL SCA | FR0000052292 | - | 21,5 EUR |
| HERMES INTERNATIONAL SCA ADR | US42751Q1058 | 1,243 USD | 1,1605 EUR |
| HEXCEL CORPORATION | US4282911084 | 0,15 USD | 0,14 EUR |
| HISCOX LTD | BMG4593F1389 | 0,25 USD | 0,2334 EUR |
| INCHCAPE PLC | GB00B61TVQ02 | 0,243 GBP | 0,2841 EUR |
| INDEPENDENT BANK CORPORATION | US4538386099 | 0,24 USD | 0,224 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0035 USD | 0,0032 EUR |
| IWG PLC | JE00BYVQYS01 | 0,01 GBP | 0,0116 EUR |
| KERING SA | FR0000121485 | - | 9,5 EUR |
| KNORR-BREMSE AG | DE000KBX1006 | - | 1,64 EUR |
| KNORR-BREMSE AG ADR | US4991801071 | 0,2789 USD | 0,2604 EUR |
| LAMB WESTON HOLDINGS INC | US5132721045 | 0,36 USD | 0,3361 EUR |
| LANSON-BCC | FR0004027068 | - | 1,1 EUR |
| MAINSTREET BANCSHARES INC | US56064Y1001 | 0,1 USD | 0,0933 EUR |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0,023 SGD | 0,0157 EUR |
| MINOR INTERNATIONAL PCL | TH0128B10Z17 | 0,32 THB | 0,008 EUR |
| MPLX LP | US55336V1008 | 0,85 USD | 0,7936 EUR |
| MTY FOOD GROUP INC | CA55378N1078 | 0,28 CAD | 0,1903 EUR |
| NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,35 USD | 1,2604 EUR |
| PARK-OHIO HOLDINGS CORP | US7006661000 | 0,125 USD | 0,1167 EUR |
| PINNACLE FINANCIAL PARTNERS INC | US72346Q1040 | 0,22 USD | 0,2054 EUR |
| PORVAIR PLC | GB0006963689 | 0,04 GBP | 0,0467 EUR |
| PRADA SPA ADR | US73942H1005 | 0,1897 USD | 0,1772 EUR |
| PREMIER FINANCIAL CORP | US74052F1084 | 0,31 USD | 0,2894 EUR |
| PROSIEBENSAT.1 MEDIA SE | DE000PSM7770 | - | 0,05 EUR |
| PROSIEBENSAT.1 MEDIA SE ADR | US7434762024 | 0,0087 USD | 0,0081 EUR |
| RELX PLC | GB00B2B0DG97 | 0,418 GBP | 0,4887 EUR |
| RELX PLC ADR | US7595301083 | 0,5263 USD | 0,4914 EUR |
| ROBERT WALTERS PLC | GB0008475088 | 0,17 GBP | 0,1987 EUR |
| SCHOELLER-BLECKMANN OILFIELD EQUIPMENT A ... | AT0000946652 | - | 2 EUR |
| SELECT WATER SOLUTIONS INC | US81617J3014 | 0,06 USD | 0,056 EUR |
| SENIOR PLC | GB0007958233 | 0,017 GBP | 0,0198 EUR |
| SOUTHERN STATES BANCSHARES INC | US8438783073 | 0,09 USD | 0,084 EUR |
| TERNIUM SA ADR | US8808901081 | 2,2 USD | 2,054 EUR |
| UNITED OVERSEAS INSURANCE LTD | SG1M91002014 | 0,125 SGD | 0,0857 EUR |
| UOL GROUP LIMITED | SG1S83002349 | 0,2 SGD | 0,1372 EUR |
| VAN DE VELDE NV | BE0003839561 | - | 2,4 EUR |
| ZOTEFOAMS PLC | GB0009896605 | 0,049 GBP | 0,0572 EUR |
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