| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A10 NETWORKS INC | US0021211018 | 0,05 USD | 0,044 EUR |
| AGCO CORPORATION | US0010841023 | 0,2 USD | 0,1762 EUR |
| ALGOMA CENTRAL CORPORATION | CA0156441077 | 0,17 CAD | 0,1175 EUR |
| ALLETE INC | US0185223007 | 0,65 USD | 0,5727 EUR |
| AMALGAMATED FINANCIAL CORP | US0226711010 | 0,08 USD | 0,0704 EUR |
| AMERICAN STATES WATER COMPANY | US0298991011 | 0,365 USD | 0,3216 EUR |
| AMGEN INC | US0311621009 | 1,94 USD | 1,7093 EUR |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0,34 USD | 0,2995 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423155078 | 0,1 USD | 0,0881 EUR |
| AUDIOCODES LTD | IL0010829658 | 0,18 USD | 0,1585 EUR |
| BLACKROCK CAPITAL ALLOCATION TRUST | US09260U1097 | 0,104 USD | 0,0916 EUR |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | US09255P1075 | 0,078 USD | 0,0687 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0555 EUR |
| BLACKROCK HEALTH SCIENCES TRUST II | US09260E1055 | 0,145 USD | 0,1277 EUR |
| BLACKROCK INNOVATION AND GROWTH TRUST | US09260Q1085 | 0,1 USD | 0,0881 EUR |
| BOK FINANCIAL CORPORATION | US05561Q2012 | 0,53 USD | 0,4669 EUR |
| BUSINESS FIRST BANCSHARES INC | US12326C1053 | 0,12 USD | 0,1057 EUR |
| CABLE ONE INC | US12685J1051 | 2,75 USD | 2,423 EUR |
| CARLYLE GROUP INC | US14316J1088 | 0,25 USD | 0,2202 EUR |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,3 USD | 0,2643 EUR |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,262 USD | 0,2308 EUR |
| CINTAS CORPORATION | US1729081059 | 0,95 USD | 0,837 EUR |
| CIVISTA BANCSHARES INC | US1788671071 | 0,14 USD | 0,1233 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0183 CAD | 0,0126 EUR |
| ELI LILLY AND COMPANY | US5324571083 | 0,98 USD | 0,8634 EUR |
| ENBRIDGE INC | CA29250N1050 | 0,677 USD | 0,5965 EUR |
| FAT BRANDS INC | US30258N1054 | 0,13 USD | 0,1145 EUR |
| FORTIS INC | CA3495531079 | 0,424 USD | 0,3735 EUR |
| GORMAN-RUPP COMPANY | US3830821043 | 0,17 USD | 0,1497 EUR |
| HANESBRANDS INC | US4103451021 | 0,15 USD | 0,1321 EUR |
| HILLTOP HOLDINGS INC | US4327481010 | 0,15 USD | 0,1321 EUR |
| INDEPENDENCE HOLDING COMPANY | US4534403070 | 0,06 USD | 0,0528 EUR |
| INTERNATIONAL BANCSHARES CORPORATION | US4590441030 | 0,6 USD | 0,5286 EUR |
| JABIL INC | US4663131039 | 0,08 USD | 0,0704 EUR |
| KENNAMETAL INC | US4891701009 | 0,2 USD | 0,1762 EUR |
| KROGER CO | US5010441013 | 0,21 USD | 0,185 EUR |
| MAXIMUS INC | US5779331041 | 0,28 USD | 0,2467 EUR |
| OTTER TAIL CORPORATION | US6896481032 | 0,412 USD | 0,363 EUR |
| PACWEST BANCORP | US6952631033 | 0,25 USD | 0,2202 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,06 CAD | 0,0415 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,095 USD | 0,0837 EUR |
| PENNYMAC FINANCIAL SERVICES INC | US70932M1071 | 0,2 USD | 0,1762 EUR |
| POSTAL REALTY TRUST INC | US73757R1023 | 0,228 USD | 0,2008 EUR |
| PRICESMART INC | US7415111092 | 0,43 USD | 0,3788 EUR |
| PROVIDENT FINANCIAL HOLDINGS INC | US7438681014 | 0,14 USD | 0,1233 EUR |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 1,2 USD | 1,0573 EUR |
| REINSURANCE GROUP OF AMERICA INC | US7593516047 | 0,73 USD | 0,6432 EUR |
| SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,28 USD | 0,2467 EUR |
| SHAW COMMUNICATIONS INC | CA82028K2002 | 0,078 USD | 0,0687 EUR |
| SIAM COMMERCIAL BANK PCL NVDR | TH0015010R16 | 2,63 THB | 0,0704 EUR |
| SOUTHERN COPPER CORPORATION | US84265V1052 | 1 USD | 0,8811 EUR |
| SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,2 USD | 0,1762 EUR |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0,595 USD | 0,5242 EUR |
| STANDARD MOTOR PRODUCTS INC | US8536661056 | 0,27 USD | 0,2378 EUR |
| SUNCORP GROUP LIMITED | AU000000SUN6 | 0,23 AUD | 0,1446 EUR |
| TRANSALTA RENEWABLES INC | CA8934631091 | 0,0783 CAD | 0,0541 EUR |
| UMH PROPERTIES INC | US9030021037 | 0,2 USD | 0,1762 EUR |
| UMPQUA HOLDINGS CORPORATION | US9042141039 | 0,21 USD | 0,185 EUR |
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