| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 1ST SOURCE CORPORATION | US3369011032 | 0,34 USD | 0,317 EUR |
| AENA SME SA | ES0105046009 | - | 7,66 EUR |
| AENA SME SA ADR | US00774W1036 | 0,6216 USD | 0,5796 EUR |
| ALLEIMA AB | SE0017615644 | 2 SEK | 0,1715 EUR |
| ALLIANCEBERNSTEIN HOLDING LP | US01881G1067 | 0,73 USD | 0,6807 EUR |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 1,48 USD | 1,38 EUR |
| AMERISERV FINANCIAL INC | US03074A1025 | 0,03 USD | 0,0279 EUR |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | - | 0,82 EUR |
| BAKER HUGHES COMPANY | US05722G1004 | 0,21 USD | 0,1958 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0034 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,0032 USD | 0,003 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0036 USD | 0,0033 EUR |
| BROWN & BROWN INC | US1152361010 | 0,13 USD | 0,1212 EUR |
| CALIFORNIA WATER SERVICE GROUP | US1307881029 | 0,28 USD | 0,261 EUR |
| CAMBI ASA | NO0010078850 | 1 NOK | 0,0847 EUR |
| CAPITAL BANCORP INC | US1397371006 | 0,08 USD | 0,0745 EUR |
| CARRIAGE SERVICES INC | US1439051079 | 0,1125 USD | 0,1049 EUR |
| CHINA NATIONAL BUILDING MATERIAL CO LTD | CNE1000002N9 | 0,2524 HKD | 0,0301 EUR |
| CITIGROUP INC | US1729674242 | 0,53 USD | 0,4942 EUR |
| CITIZENS & NORTHERN CORPORATION | US1729221069 | 0,28 USD | 0,261 EUR |
| CITY DEVELOPMENTS LIMITED | SG1R89002252 | 0,08 SGD | 0,055 EUR |
| CITY DEVELOPMENTS LIMITED ADR | US1777973058 | 0,0522 USD | 0,0487 EUR |
| CORE LABORATORIES INC | US21867A1051 | 0,01 USD | 0,0093 EUR |
| DANONE SA | FR0000120644 | - | 2,1 EUR |
| EATON CORPORATION PLC | IE00B8KQN827 | 0,94 USD | 0,8765 EUR |
| ENGCON AB | SE0017769847 | 0,47 SEK | 0,0403 EUR |
| ESSILORLUXOTTICA SA ADR | US2972842007 | 2,1106 USD | 1,9681 EUR |
| FAGERHULT GROUP AB | SE0010048884 | 1,8 SEK | 0,1543 EUR |
| FIRST FOUNDATION INC | US32026V1044 | 0,01 USD | 0,0093 EUR |
| FIRST INTERSTATE BANCSYSTEM INC | US32055Y2019 | 0,47 USD | 0,4382 EUR |
| FIVE STAR BANCORP | US33830T1034 | 0,2 USD | 0,1864 EUR |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTI ... | US3924831031 | 0,2601 USD | 0,2426 EUR |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,25 USD | 0,2331 EUR |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,3 USD | 0,2797 EUR |
| HEALTHSTREAM INC | US42222N1037 | 0,028 USD | 0,0261 EUR |
| HINGHAM INSTITUTION FOR SAVINGS | US4333231029 | 0,63 USD | 0,5874 EUR |
| HONG LEONG ASIA LTD | SG1F76860344 | 0,02 SGD | 0,0137 EUR |
| IDACORP INC | US4511071064 | 0,83 USD | 0,7739 EUR |
| INDORAMA VENTURES PCL | TH1027010012 | 0,175 THB | 0,0044 EUR |
| INDORAMA VENTURES PCL NVDR | TH1027010R10 | 0,175 THB | 0,0044 EUR |
| INTERNET THAILAND PCL | TH0662010014 | 0,116 THB | 0,0029 EUR |
| LA FRANCAISE DES JEUX | FR0013451333 | - | 1,78 EUR |
| LAKE SHORE BANCORP INC | US5107001076 | 0,18 USD | 0,1678 EUR |
| LAND AND HOUSES PCL | TH0143010Z16 | 0,3 THB | 0,0075 EUR |
| LAND AND HOUSES PCL NVDR | TH0143010R16 | 0,3 THB | 0,0075 EUR |
| LAZARD INC | US52110M1099 | 0,5 USD | 0,4662 EUR |
| LSI INDUSTRIES INC | US50216C1080 | 0,05 USD | 0,0466 EUR |
| MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 0,24 USD | 0,2237 EUR |
| MOELIS & COMPANY | US60786M1053 | 0,6 USD | 0,5594 EUR |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0,2 USD | 0,1864 EUR |
| OLAM GROUP LIMITED | SGXE65760014 | 0,04 SGD | 0,0275 EUR |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,33 USD | 0,3077 EUR |
| PEOPLES BANCORP INC | US7097891011 | 0,4 USD | 0,3729 EUR |
| PETROLEO BRASILEIRO SA ADR | US71654V4086 | 0,3405 USD | 0,3175 EUR |
| SANDOZ GROUP AG | CH1243598427 | 0,45 CHF | 0,4608 EUR |
| SANDOZ GROUP AG ADR | US7999261008 | 0,4983 USD | 0,4647 EUR |
| SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 0,41 USD | 0,3823 EUR |
| SIEGFRIED HOLDING AG | CH0014284498 | 3,6 CHF | 3,6871 EUR |
| SINGAPORE EXCHANGE LIMITED | SG1J26887955 | 0,085 SGD | 0,0585 EUR |
| SINGAPORE EXCHANGE LIMITED ADR | US82929W1053 | 0,8866 USD | 0,8267 EUR |
| SJW GROUP | US7843051043 | 0,4 USD | 0,3729 EUR |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,25 USD | 0,2331 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0069 EUR |
| VAR ENERGI ASA ADR | US92212W1009 | 0,1194 USD | 0,1113 EUR |
| VBG GROUP AB | SE0000115107 | 7 SEK | 0,6003 EUR |
| WARRIOR MET COAL INC | US93627C1018 | 0,08 USD | 0,0745 EUR |
| WEBSTER FINANCIAL CORPORATION | US9478901096 | 0,4 USD | 0,3729 EUR |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,44 USD | 0,4102 EUR |
| WILH WILHELMSEN HOLDING ASA SER A | NO0010571698 | 10 NOK | 0,8474 EUR |
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