| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIENT INC | US0193301092 | 0,03 USD | 0,0269 EUR |
| ANGEL OAK MORTGAGE REIT INC | US03464Y1082 | 0,32 USD | 0,287 EUR |
| APPLIED MATERIALS INC | US0382221051 | 0,4 USD | 0,3588 EUR |
| AVISTA CORPORATION | US05379B1070 | 0,475 USD | 0,426 EUR |
| BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | 0,033 GBP | 0,0387 EUR |
| BANC OF CALIFORNIA INC PREF | US05990K8412 | 0,4845 USD | 0,4346 EUR |
| BARNES GROUP INC | US0678061096 | 0,16 USD | 0,1435 EUR |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | KYG126521064 | 0,2 HKD | 0,023 EUR |
| CASCADES INC | CA1469001053 | 0,12 CAD | 0,0791 EUR |
| CLIMB GLOBAL SOLUTIONS INC | US9467601053 | 0,17 USD | EUR |
| COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | 0,985 USD | 0,8835 EUR |
| COHORT PLC | GB00B0YD2B94 | 0,101 GBP | 0,1185 EUR |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0,0142 GBP | 0,0166 EUR |
| CRH PLC | IE0001827041 | 0,2702 GBP | 0,3172 EUR |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,7 USD | 0,6279 EUR |
| DNO ASA | NO0003921009 | 0,3125 NOK | 0,0266 EUR |
| DOMAIN HOLDINGS AUSTRALIA LIMITED | AU000000DHG9 | 0,04 AUD | 0,0241 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,1646 USD | 0,1476 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,1293 USD | 0,1159 EUR |
| ENERFLEX LTD | CA29269R1055 | 0,025 CAD | 0,0164 EUR |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0,3 USD | 0,2691 EUR |
| EUROCASH SA | PLEURCH00011 | 0,72 PLN | 0,1683 EUR |
| FINNING INTERNATIONAL INC | CA3180714048 | 0,275 CAD | 0,1814 EUR |
| GENIE ENERGY LTD | US3722842081 | 0,075 USD | EUR |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0,205 USD | 0,1838 EUR |
| GLANBIA PLC | IE0000669501 | - | 0,1564 EUR |
| HAMMERSON PLC | GB00BK7YQK64 | 0,0075 GBP | 0,0088 EUR |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | US4228191023 | 0,15 USD | EUR |
| HENNESSY ADVISORS INC | US4258851009 | 0,1375 USD | 0,1233 EUR |
| HERITAGE COMMERCE CORP | US4269271098 | 0,13 USD | EUR |
| HOPE BANCORP INC | US43940T1097 | 0,14 USD | EUR |
| IBSTOCK PLC | GB00BYXJC278 | 0,015 GBP | 0,0176 EUR |
| IMPERIAL BRANDS PLC | GB0004544929 | 0,2245 GBP | 0,2636 EUR |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | GB00BDVZYZ77 | 0,02 GBP | 0,0234 EUR |
| INVESTEC PLC | GB00B17BBQ50 | 0,19 GBP | 0,223 EUR |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | IE00BJ34P519 | - | 0,0188 EUR |
| JB HI-FI LIMITED | AU000000JBH7 | 1,83 AUD | 1,107 EUR |
| JUST GROUP PLC | GB00BCRX1J15 | 0,007 GBP | 0,0082 EUR |
| KASPI.KZ JSC ADR | US48581R2058 | 1,7916 USD | 1,6071 EUR |
| KB HOME | US48666K1097 | 0,25 USD | EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,03 USD | 0,0269 EUR |
| KRI-KRI MILK INDUSTRY SA | GRS469003024 | - | 0,3506 EUR |
| LAKELAND INDUSTRIES INC | US5117951062 | 0,03 USD | EUR |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,092 GBP | 0,108 EUR |
| LAUNCH TECH COMPANY LIMITED | CNE1000000V6 | 0,2185 HKD | 0,0251 EUR |
| LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,06 GBP | 0,0704 EUR |
| LITTELFUSE INC | US5370081045 | 0,7 USD | 0,6279 EUR |
| LOGAN RIDGE FINANCE CORPORATION | US5410981097 | 0,33 USD | 0,296 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1704 EUR |
| MAGYAR BANCORP INC | US55977T2087 | 0,05 USD | EUR |
| MGIC INVESTMENT CORPORATION | US5528481030 | 0,13 USD | EUR |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,454 USD | 0,4072 EUR |
| MONDI PLC | GB00BMWC6P49 | - | 0,2333 EUR |
| OP BANCORP | US67109R1095 | 0,12 USD | EUR |
| OSB GROUP PLC | GB00BLDRH360 | 0,107 GBP | 0,1256 EUR |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | US7046991078 | 0,05 USD | EUR |
| PERSONAL ASSETS TRUST PLC | GB00BM8B5H06 | 0,014 GBP | 0,0164 EUR |
| PETROLEO BRASILEIRO SA | BRPETRACNOR9 | 0,4127 BRL | 0,0678 EUR |
| PETROLEO BRASILEIRO SA PFD | BRPETRACNPR6 | 0,1138 BRL | 0,0187 EUR |
| PITNEY BOWES INC | US7244791007 | 0,05 USD | 0,0448 EUR |
| PORTMAN RIDGE FINANCE CORPORATION | US73688F2011 | 0,69 USD | 0,6189 EUR |
| POSTAL SAVINGS BANK OF CHINA CO LTD ADR | US73757Q1040 | 0,7327 USD | EUR |
| PRECIOUS SHIPPING PCL | TH0363010Z10 | 0,1 THB | 0,0026 EUR |
| PRECIOUS SHIPPING PCL NVDR | TH0363010R10 | 0,1 THB | 0,0026 EUR |
| PRIMO WATER CORPORATION | CA74167P1080 | 0,09 USD | 0,0807 EUR |
| REGIONAL CONTAINER LINES PCL | TH0133010R17 | 0,5 THB | 0,0131 EUR |
| S&T BANCORP INC | US7838591011 | 0,33 USD | EUR |
| SABRE INSURANCE GROUP PLC | GB00BYWVDP49 | 0,017 GBP | 0,0199 EUR |
| SBA COMMUNICATIONS CORPORATION | US78410G1040 | 0,98 USD | 0,879 EUR |
| SCHRODERS PLC | GB00BP9LHF23 | 0,065 GBP | 0,0763 EUR |
| SHAFTESBURY CAPITAL PLC | GB00B62G9D36 | 0,01 GBP | 0,0117 EUR |
| SIAMGAS AND PETROCHEMICALS PCL | TH0979A10Z18 | 0,15 THB | 0,0039 EUR |
| SIAMGAS AND PETROCHEMICALS PCL NVDR | TH0979010R13 | 0,15 THB | 0,0039 EUR |
| SILICON MOTION TECHNOLOGY CORPORATION AD ... | US82706C1080 | 0,5 USD | EUR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | 0,04 SGD | 0,0274 EUR |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0,36 USD | 0,3229 EUR |
| ST JAMESS PLACE PLC | GB0007669376 | 0,06 GBP | 0,0704 EUR |
| TEMPLE BAR INVESTMENT TRUST PLC | GB00BMV92D64 | 0,0275 GBP | 0,0322 EUR |
| TRITAX BIG BOX REIT PLC | GB00BG49KP99 | 0,0182 GBP | 0,0214 EUR |
| WALKER & DUNLOP INC | US93148P1021 | 0,65 USD | 0,583 EUR |
| WINTRUST FINANCIAL CORPORATION | US97650W1080 | 0,45 USD | EUR |
| WITAN INVESTMENT TRUST PLC | GB00BJTRSD38 | 0,0175 GBP | 0,0205 EUR |
| WOODWARD INC | US9807451037 | 0,25 USD | 0,2242 EUR |
| XPS PENSIONS GROUP PLC | GB00BDDN1T20 | 0,07 GBP | 0,0821 EUR |
| ZIONS BANCORPORATION NA | US9897011071 | 0,41 USD | EUR |
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