| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADTRAN INC | US00738A1060 | 0,09 USD | 0,0792 EUR |
| AFFILIATED MANAGERS GROUP INC | US0082521081 | 0,01 USD | 0,0088 EUR |
| APARTMENT INCOME REIT CORP | US03750L1098 | 0,45 USD | 0,3961 EUR |
| ASCENDAS INDIA TRUST | SG1V35936920 | 0,036 SGD | 0,0236 EUR |
| BAR HARBOR BANKSHARES | US0668491006 | 0,24 USD | 0,2112 EUR |
| CENTERPOINT ENERGY INC | US15189T1079 | 0,17 USD | 0,1496 EUR |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 1,75 AUD | 1,1021 EUR |
| DANAOS CORPORATION | MHY1968P1218 | 0,75 USD | 0,6602 EUR |
| DHT HOLDINGS INC | MHY2065G1219 | 0,02 USD | 0,0176 EUR |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,5 USD | 0,4401 EUR |
| DR HORTON INC | US23331A1097 | 0,225 USD | 0,198 EUR |
| FIDELITY D&D BANCORP INC | US31609R1005 | 0,33 USD | 0,2905 EUR |
| HOMETRUST BANCSHARES INC | US4378721041 | 0,09 USD | 0,0792 EUR |
| MICROSOFT CORPORATION | US5949181045 | 0,62 USD | 0,5458 EUR |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,05 USD | 0,044 EUR |
| PHX MINERALS INC | US69291A1007 | 0,015 USD | 0,0132 EUR |
| PROPEL HOLDINGS INC | CA74349D1069 | 0,095 CAD | 0,0657 EUR |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,14 USD | 0,1232 EUR |
| SHYFT GROUP INC | US8256981031 | 0,05 USD | 0,044 EUR |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | - | 0,85 EUR |
| SLR SENIOR INVESTMENT CORP | US83416M1053 | 0,1 USD | 0,088 EUR |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0,34 USD | 0,2993 EUR |
| SUNCOKE ENERGY INC | US86722A1034 | 0,06 USD | 0,0528 EUR |
| XYLEM INC | US98419M1009 | 0,3 USD | 0,2641 EUR |
| ZIONS BANCORPORATION NA | US9897011071 | 0,38 USD | 0,3345 EUR |
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