| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABSOLUTE SOFTWARE CORPORATION | CA00386B1094 | 0,062 USD | 0,0588 EUR |
| AFFILIATED MANAGERS GROUP INC | US0082521081 | 0,01 USD | 0,0094 EUR |
| ALLIANZGI ARTIFICIAL INTELLIGENCE & TECH ... | US92838Y1001 | 0,15 USD | 0,1424 EUR |
| BERKSHIRE HILLS BANCORP INC | US0846801076 | 0,12 USD | 0,1139 EUR |
| BETTERWARE DE MEXICO SAB DE CV | MX00BW020002 | 0,412 USD | 0,3912 EUR |
| BILLERUDKORSNAES AB | SE0000862997 | 4,3 SEK | 0,4051 EUR |
| COMPANHIA SIDERURGICA NACIONAL ADR | US20440W1053 | 0,136 USD | 0,1291 EUR |
| CORTICEIRA AMORIM SGPS SA | PTCOR0AE0006 | - | 0,2 EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,22 USD | 0,2089 EUR |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,36 SGD | 0,2457 EUR |
| DIAMONDBACK ENERGY INC | US25278X1090 | 3,05 USD | 2,8964 EUR |
| FS BANCORP INC | US30263Y1047 | 0,3 USD | 0,2848 EUR |
| HANG SENG BANK LTD | HK0011000095 | 0,7 HKD | 0,0846 EUR |
| HDFC BANK LTD ADR | US40415F1012 | 0,522 USD | 0,4957 EUR |
| HERITAGE COMMERCE CORP | US4269271098 | 0,13 USD | 0,1234 EUR |
| LATOUR INVESTMENT AB | SE0010100958 | 3,3 SEK | 0,3109 EUR |
| LOUISIANA-PACIFIC CORPORATION | US5463471053 | 0,22 USD | 0,2089 EUR |
| MACATAWA BANK CORP | US5542251021 | 0,08 USD | 0,0759 EUR |
| MATSON INC | US57686G1058 | 0,3 USD | 0,2848 EUR |
| METRO INC | CA59162N1096 | 0,275 CAD | 0,2004 EUR |
| MGIC INVESTMENT CORPORATION | US5528481030 | 0,08 USD | 0,0759 EUR |
| NORSK HYDRO ASA | NO0005052605 | 3,4 NOK | 0,332 EUR |
| OP BANCORP | US67109R1095 | 0,1 USD | 0,0949 EUR |
| PARADOX INTERACTIVE AB | SE0008294953 | 1 SEK | 0,0942 EUR |
| PAYCHEX INC | US7043261079 | 0,79 USD | 0,7502 EUR |
| PBF LOGISTICS LP | US69318Q1040 | 0,3 USD | 0,2848 EUR |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | US7046991078 | 0,05 USD | 0,0474 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,221 USD | 0,2098 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,118 USD | 0,112 EUR |
| RESMED INC | US7611521078 | 0,42 USD | 0,3988 EUR |
| RHEINMETALL AG | DE0007030009 | - | 3,3 EUR |
| RUSH ENTERPRISES INC | US7818462092 | 0,19 USD | 0,1804 EUR |
| RUSH ENTERPRISES INC CL B | US7818463082 | 0,19 USD | 0,1804 EUR |
| SILICON MOTION TECHNOLOGY CORPORATION AD ... | US82706C1080 | 0,498 USD | 0,4729 EUR |
| TEMPUR SEALY INTERNATIONAL INC | US88023U1016 | 0,1 USD | 0,0949 EUR |
| TERRITORIAL BANCORP INC | US88145X1081 | 0,23 USD | 0,2184 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,104 USD | 0,0987 EUR |
| TJX COMPANIES INC | US8725401090 | 0,295 USD | 0,2801 EUR |
| VALERO ENERGY CORPORATION | US91913Y1001 | 0,98 USD | 0,9306 EUR |
| VIPER ENERGY PARTNERS LP | US92763M1053 | 0,67 USD | 0,6362 EUR |
| WEBSTER FINANCIAL CORPORATION | US9478901096 | 0,4 USD | 0,3798 EUR |
| WESTLAKE CHEMICAL PARTNERS LP | US9604171036 | 0,471 USD | 0,4472 EUR |
| WESTROCK COMPANY | US96145D1054 | 0,25 USD | 0,2374 EUR |
| WINTRUST FINANCIAL CORPORATION | US97650W1080 | 0,34 USD | 0,3228 EUR |
| YARA INTERNATIONAL ASA | NO0010208051 | 30 NOK | 2,9301 EUR |
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