| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| APERAM SA NY | US03754H1041 | 0,5651 USD | 0,5037 EUR |
| APPEN LIMITED | AU000000APX3 | 0,055 AUD | 0,0355 EUR |
| AVERY DENNISON CORP | US0536111091 | 0,68 USD | 0,606 EUR |
| AVNET INC | US0538071038 | 0,26 USD | 0,2317 EUR |
| BLOOMIN BRANDS INC | US0942351083 | 0,14 USD | 0,1247 EUR |
| CENTURY COMMUNITIES INC | US1565043007 | 0,2 USD | 0,1782 EUR |
| ENDEAVOUR GROUP LIMITED | AU0000154833 | 0,125 AUD | 0,0809 EUR |
| ENPRO INDUSTRIES INC | US29355X1072 | 0,28 USD | 0,2495 EUR |
| FLEX LNG LTD | BMG359472021 | 0,75 USD | 0,6684 EUR |
| FOX CORPORATION A | US35137L1052 | 0,24 USD | 0,2139 EUR |
| FOX CORPORATION B | US35137L2043 | 0,24 USD | 0,2139 EUR |
| GECINA SA | FR0010040865 | - | 2,65 EUR |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 2 USD | 1,7825 EUR |
| GREENHILL & CO INC | US3952591044 | 0,1 USD | 0,0891 EUR |
| HALLIBURTON COMPANY | US4062161017 | 0,12 USD | 0,1069 EUR |
| HOULIHAN LOKEY INC | US4415931009 | 0,43 USD | 0,3832 EUR |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0,13 USD | 0,1158 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,215 USD | 0,1916 EUR |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0,3 USD | 0,2673 EUR |
| OLD POINT FINANCIAL CORPORATION | US6801941070 | 0,13 USD | 0,1158 EUR |
| ORIGIN ENERGY LIMITED | AU000000ORG5 | 0,125 AUD | 0,0809 EUR |
| ORORA LIMITED | AU000000ORA8 | 0,08 AUD | 0,0517 EUR |
| PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 0,12 USD | 0,1069 EUR |
| PIPER SANDLER COMPANIES | US7240781002 | 5,1 USD | 4,5454 EUR |
| SCORPIO TANKERS INC | MHY7542C1306 | 0,1 USD | 0,0891 EUR |
| STAR BULK CARRIERS CORP | MHY8162K2046 | 2 USD | 1,7825 EUR |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0,519 USD | 0,4625 EUR |
| WASTE CONNECTIONS INC | CA94106B1013 | 0,23 USD | 0,2049 EUR |
| WHITESTONE REIT | US9660842041 | 0,036 USD | 0,032 EUR |
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