| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A10 NETWORKS INC | US0021211018 | 0,06 USD | 0,0569 EUR |
| ALGOMA CENTRAL CORPORATION | CA0156441077 | 0,19 CAD | 0,128 EUR |
| ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 0,25 USD | 0,2372 EUR |
| AMGEN INC | US0311621009 | 2,25 USD | 2,1348 EUR |
| ANZ GROUP HOLDINGS LIMITED ADR | US03736N1046 | 0,1646 USD | 0,1562 EUR |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,4625 USD | 0,4388 EUR |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 5 USD | 4,7441 EUR |
| AUTOSCOPE TECHNOLOGIES CORPORATION | US0533061067 | 0,15 USD | 0,1423 EUR |
| AZIENDA BRESCIANA PETROLI NOCIVELLI SPA | IT0005439861 | - | 0,06 EUR |
| BANCA IFIS SPA | IT0003188064 | - | 1,2 EUR |
| BANCA MEDIOLANUM SPA | IT0004776628 | - | 0,37 EUR |
| BANCO BPM SPA | IT0005218380 | - | 0,4 EUR |
| BLACK HILLS CORPORATION | US0921131092 | 0,65 USD | 0,6167 EUR |
| BUNGE GLOBAL SA | CH1300646267 | 0,68 USD | 0,6452 EUR |
| CARLYLE CREDIT INCOME FUND | US92535C1045 | 0,105 USD | 0,0996 EUR |
| CARLYLE GROUP INC | US14316J1088 | 0,35 USD | 0,332 EUR |
| CHEMED CORPORATION | US16359R1032 | 0,5 USD | 0,4744 EUR |
| CHEVRON CORPORATION | US1667641005 | 1,63 USD | 1,5465 EUR |
| CLARUS CORPORATION | US18270P1093 | 0,025 USD | 0,0237 EUR |
| CNA FINANCIAL CORPORATION | US1261171003 | 0,44 USD | 0,4174 EUR |
| COHEN & STEERS INC | US19247A1007 | 0,59 USD | 0,5598 EUR |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GRO ... | US19842X1090 | 0,4625 USD | 0,4388 EUR |
| COSCO SHIPPING ENERGY TRANSPORTATION CO ... | CNE1000002S8 | 0,2417 HKD | 0,0294 EUR |
| CRESCENT ENERGY COMPANY | US44952J1043 | 0,12 USD | 0,1138 EUR |
| DAMICO INTERNATIONAL SHIPPING SA | LU2592315662 | 0,252 USD | 0,2391 EUR |
| DANIELI & C OFFICINE MECCANICHE SPA | IT0000076502 | - | 0,31 EUR |
| DBS GROUP HOLDINGS LTD ADR | US23304Y1001 | 1,5864 USD | 1,5053 EUR |
| DNO ASA ADR | US23290P1057 | 0,1651 USD | 0,1567 EUR |
| ENACT HOLDINGS INC | US29249E1091 | 0,185 USD | 0,1755 EUR |
| ENI SPA | IT0003132476 | - | 0,25 EUR |
| EQUITA GROUP SPA | IT0005312027 | - | 0,15 EUR |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0,05 USD | 0,0474 EUR |
| FIRST HAWAIIAN INC | US32051X1081 | 0,26 USD | 0,2466 EUR |
| FORTIS INC | CA3495531079 | 0,615 CAD | 0,4143 EUR |
| GEN DIGITAL INC | US6687711084 | 0,125 USD | 0,1186 EUR |
| GENCO SHIPPING & TRADING LIMITED | MHY2685T1313 | 0,4 USD | 0,3795 EUR |
| HELMERICH & PAYNE INC | US4234521015 | 0,25 USD | 0,2372 EUR |
| HERSHEY COMPANY | US4278661081 | 1,37 USD | 1,2999 EUR |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0,5 USD | 0,4744 EUR |
| HNI CORPORATION | US4042511000 | 0,33 USD | 0,3131 EUR |
| ICAHN ENTERPRISES LP | US4511001012 | 0,5 USD | 0,4744 EUR |
| INNOSPEC INC | US45768S1050 | 0,79 USD | 0,7495 EUR |
| INTESA SANPAOLO SPA | IT0000072618 | - | 0,17 EUR |
| J SAINSBURY PLC ADR | US4662492085 | 0,2025 USD | 0,1921 EUR |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0,35 USD | 0,332 EUR |
| KEMPER CORPORATION | US4884011002 | 0,31 USD | 0,2941 EUR |
| KIMBELL ROYALTY PARTNERS LP | US49435R1023 | 0,41 USD | 0,389 EUR |
| KLA CORPORATION | US4824801009 | 1,7 USD | 1,613 EUR |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 1,16 USD | 1,1006 EUR |
| LINK REAL ESTATE INVESTMENT TRUST | HK0823032773 | 1,3489 HKD | 0,1644 EUR |
| LSI INDUSTRIES INC | US50216C1080 | 0,05 USD | 0,0474 EUR |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO ... | IT0000062957 | - | 0,56 EUR |
| MIDLAND STATES BANCORP INC | US5977421057 | 0,31 USD | 0,2941 EUR |
| MONDADORI EDITORE SPA | IT0001469383 | - | 0,06 EUR |
| MOWI ASA ADR | US6246781081 | 0,1358 USD | 0,1288 EUR |
| MURPHY OIL CORPORATION | US6267171022 | 0,3 USD | 0,2846 EUR |
| NATIONAL AUSTRALIA BANK LIMITED ADR | US6325254083 | 0,2791 USD | 0,2648 EUR |
| OKEANIS ECO TANKERS CORP | MHY641771016 | 0,45 USD | 0,4269 EUR |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0,1 USD | 0,0948 EUR |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0,46 USD | 0,4364 EUR |
| PATRIA INVESTMENTS LIMITED | KYG694511059 | 0,15 USD | 0,1423 EUR |
| PENNYMAC FINANCIAL SERVICES INC | US70932M1071 | 0,3 USD | 0,2846 EUR |
| PHILLIPS 66 | US7185461040 | 1,15 USD | 1,0911 EUR |
| PITNEY BOWES INC | US7244791007 | 0,05 USD | 0,0474 EUR |
| POSTE ITALIANE SPA | IT0003796171 | - | 0,33 EUR |
| QUAD/GRAPHICS INC | US7473011093 | 0,05 USD | 0,0474 EUR |
| RAND MINING LIMITED | AU000000RND4 | 0,1 AUD | 0,0613 EUR |
| RECORDATI SPA | IT0003828271 | - | 0,6 EUR |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,31 USD | 1,2429 EUR |
| RUNWAY GROWTH FINANCE CORP | US78163D1000 | 0,4 USD | 0,3795 EUR |
| RYDER SYSTEM INC | US7835491082 | 0,81 USD | 0,7685 EUR |
| SACHEM CAPITAL CORP | US78590A1097 | 0,05 USD | 0,0474 EUR |
| SECURITAS AB ADR | US81373F1057 | 0,1874 USD | 0,1778 EUR |
| SINGAPORE POST LIMITED | SG1N89910219 | 0,0034 SGD | 0,0024 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,72 USD | 0,6831 EUR |
| SPOK HOLDINGS INC | US84863T1060 | 0,3125 USD | 0,2965 EUR |
| SPROTT INC | CA8520662088 | 0,3 USD | 0,2846 EUR |
| SVOLDER AB | SE0017161458 | 1,7 SEK | 0,1469 EUR |
| TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | - | 0,1192 EUR |
| TERNIUM SA ADR | US8808901081 | 0,9 USD | 0,8539 EUR |
| TIPTREE INC | US88822Q1031 | 0,06 USD | 0,0569 EUR |
| TRIBUNE RESOURCES LIMITED | AU000000TBR5 | 0,2 AUD | 0,1226 EUR |
| TWIN DISC INC | US9014761012 | 0,04 USD | 0,0379 EUR |
| UBIQUITI INC | US90353W1036 | 0,6 USD | 0,5692 EUR |
| UNICREDIT SPA | IT0005239360 | - | 0,9261 EUR |
| UNITED PARCEL SERVICE INC | US9113121068 | 1,63 USD | 1,5465 EUR |
| UNITED PARCEL SERVICE INC CDR | CA9113141027 | 0,2122 CAD | 0,143 EUR |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0,25 USD | 0,2372 EUR |
| WEYCO GROUP INC | US9621491003 | 2,26 USD | 2,1443 EUR |
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