| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGNICO EAGLE MINES LIMITED | CA0084741085 | 0,4 USD | 0,3614 EUR |
| ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 0,21 USD | 0,1897 EUR |
| AMPOL LIMITED | AU0000088338 | 0,41 AUD | 0,2714 EUR |
| ARGO GLOBAL LISTED INFRASTRUCTURE LIMITE ... | AU000000ALI3 | 0,035 AUD | 0,0231 EUR |
| BANCO LATINOAMERICANO DE COMERCIO EXTERI ... | PAP169941328 | 0,25 USD | 0,2259 EUR |
| BLACKROCK INC | US09247X1019 | 4,88 USD | 4,4096 EUR |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0,16 USD | 0,1445 EUR |
| CLARUS CORPORATION | US18270P1093 | 0,025 USD | 0,0225 EUR |
| COHEN & STEERS INC | US19247A1007 | 0,55 USD | 0,4969 EUR |
| COTERRA ENERGY INC | US1270971039 | 0,15 USD | 0,1355 EUR |
| CVR PARTNERS LP | US1266331065 | 5,24 USD | 4,7349 EUR |
| DIAMOND HILL INVESTMENT GROUP INC | US25264R2076 | 1,5 USD | 1,3554 EUR |
| ENETI INC | MHY2294C1075 | 0,01 USD | 0,009 EUR |
| EQUINIX INC | US29444U7000 | 3,1 USD | 2,8012 EUR |
| EVERGY INC | US30034W1062 | 0,572 USD | 0,5168 EUR |
| FEDEX CORPORATION | US31428X1063 | 0,75 USD | 0,6777 EUR |
| JOHN BEAN TECHNOLOGIES CORPORATION | US4778391049 | 0,1 USD | 0,0903 EUR |
| LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 1,13 USD | 1,021 EUR |
| MACA LIMITED | AU000000MLD9 | 0,025 AUD | 0,0165 EUR |
| MEDIBANK PRIVATE LIMITED | AU000000MPL3 | 0,061 AUD | 0,0403 EUR |
| MOLSON COORS BEVERAGE COMPANY | US60871R2094 | 0,38 USD | 0,3433 EUR |
| NACCO INDUSTRIES INC | US6295791031 | 0,198 USD | 0,1789 EUR |
| NIKE INC | US6541061031 | 0,305 USD | 0,2756 EUR |
| OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 0,23 USD | 0,2078 EUR |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0,12 USD | 0,1084 EUR |
| PATRICK INDUSTRIES INC | US7033431039 | 0,33 USD | 0,2981 EUR |
| PRUDENTIAL BANCORP INC | US74431A1016 | 0,07 USD | 0,0632 EUR |
| RATTLER MIDSTREAM LP | US75419T1034 | 0,3 USD | 0,271 EUR |
| SINCLAIR BROADCAST GROUP INC | US8292261091 | 0,25 USD | 0,2259 EUR |
| SOLARIS OILFIELD INFRASTRUCTURE INC | US83418M1036 | 0,105 USD | 0,0948 EUR |
| SPROTT INC | CA8520662088 | 0,25 USD | 0,2259 EUR |
| SSR MINING INC | CA7847301032 | 0,07 USD | 0,0632 EUR |
| ST JOE COMPANY | US7901481009 | 0,1 USD | 0,0903 EUR |
| STRATEGIC EDUCATION INC | US86272C1036 | 0,6 USD | 0,5421 EUR |
| TELEFLEX INC | US8793691069 | 0,34 USD | 0,3072 EUR |
| THE WENDYS COMPANY | US95058W1009 | 0,125 USD | 0,1129 EUR |
| TOOTSIE ROLL INDUSTRIES INC | US8905161076 | 0,09 USD | 0,0813 EUR |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0,125 USD | 0,1129 EUR |
| ULTRAPAR PARTICIPACOES SA PFD ADR | US90400P1012 | 0,03 USD | 0,0271 EUR |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0,105 USD | 0,0948 EUR |
| WARTSILA CORPORATION | FI0009003727 | - | 0,12 EUR |
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