| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A10 NETWORKS INC | US0021211018 | 0,05 USD | 0,0481 EUR |
| ADIDAS AG | DE000A1EWWW0 | - | 3,3 EUR |
| AGCO CORPORATION | US0010841023 | 0,24 USD | 0,2311 EUR |
| ALLETE INC | US0185223007 | 0,65 USD | 0,6261 EUR |
| ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 0,21 USD | 0,2022 EUR |
| AMERICAN STATES WATER COMPANY | US0298991011 | 0,365 USD | 0,3515 EUR |
| AMERISOURCEBERGEN CORPORATION | US03073E1055 | 0,46 USD | 0,4431 EUR |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0,34 USD | 0,3275 EUR |
| ARCELORMITTAL SA | LU1598757687 | - | 0,3595 EUR |
| ARCELORMITTAL SA NY | US03938L2034 | 0,323 USD | 0,3111 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423155078 | 0,1 USD | 0,0963 EUR |
| BANCO LATINOAMERICANO DE COMERCIO EXTERI ... | PAP169941328 | 0,25 USD | 0,2408 EUR |
| BANK OF NT BUTTERFIELD & SON LIMITED | BMG0772R2087 | 0,44 USD | 0,4238 EUR |
| BERRY CORPORATION | US08579X1019 | 0,13 USD | 0,1252 EUR |
| BIO-TECHNE CORPORATION | US09073M1045 | 0,32 USD | 0,3082 EUR |
| BLACKROCK CAPITAL ALLOCATION TRUST | US09260U1097 | 0,104 USD | 0,1001 EUR |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | US0925331086 | 0,1 USD | 0,0963 EUR |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | US09255P1075 | 0,078 USD | 0,0751 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0606 EUR |
| BLACKROCK HEALTH SCIENCES TRUST II | US09260E1055 | 0,145 USD | 0,1396 EUR |
| BLACKROCK INNOVATION AND GROWTH TRUST | US09260Q1085 | 0,1 USD | 0,0963 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,2 USD | 0,1926 EUR |
| BRINKS COMPANY | US1096961040 | 0,2 USD | 0,1926 EUR |
| CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 0,6 USD | 0,5779 EUR |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,4 USD | 0,3853 EUR |
| CHEMOURS COMPANY | US1638511089 | 0,25 USD | 0,2408 EUR |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,262 USD | 0,2523 EUR |
| CINTAS CORPORATION | US1729081059 | 0,95 USD | 0,9151 EUR |
| CNA FINANCIAL CORPORATION | US1261171003 | 0,4 USD | 0,3853 EUR |
| COHEN & STEERS INC | US19247A1007 | 0,55 USD | 0,5298 EUR |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GRO ... | US19842X1090 | 0,463 USD | 0,4459 EUR |
| COMFORT SYSTEMS USA INC | US1999081045 | 0,14 USD | 0,1348 EUR |
| CONNECTONE BANCORP INC | US20786W1071 | 0,155 USD | 0,1493 EUR |
| DORIAN LPG LTD | MHY2106R1100 | 2,5 USD | 2,4082 EUR |
| DUKE REALTY CORPORATION | US2644115055 | 0,28 USD | 0,2697 EUR |
| E.ON SE | DE000ENAG999 | - | 0,49 EUR |
| EAGLE BULK SHIPPING INC | MHY2187A1507 | 2 USD | 1,9265 EUR |
| ELI LILLY AND COMPANY | US5324571083 | 0,98 USD | 0,944 EUR |
| ENVIVA INC | US29415B1035 | 0,905 USD | 0,8717 EUR |
| EUROPEAN EQUITY FUND INC | US2987681028 | 0,725 USD | 0,6983 EUR |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0,04 USD | 0,0385 EUR |
| FAT BRANDS INC | US30258N1054 | 0,13 USD | 0,1252 EUR |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0,3 USD | 0,2889 EUR |
| FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | - | 1,35 EUR |
| FRESENIUS MEDICAL CARE AG & CO KGAA ADR | US3580291066 | 0,492 USD | 0,4739 EUR |
| GENCO SHIPPING & TRADING LIMITED | MHY2685T1313 | 0,79 USD | 0,7609 EUR |
| GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 0,18 USD | 0,1733 EUR |
| GREAT AJAX CORP | US38983D3008 | 0,26 USD | 0,2504 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,304 USD | 0,2928 EUR |
| HEALTHCARE REALTY TRUST INC | US4219461047 | 0,31 USD | 0,2986 EUR |
| HEIDELBERGCEMENT AG | DE0006047004 | - | 2,4 EUR |
| ING GROEP NV ADR | US4568371037 | 0,208 USD | 0,2003 EUR |
| JABIL INC | US4663131039 | 0,08 USD | 0,077 EUR |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | 0,39 USD | 0,3756 EUR |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0,3 USD | 0,2889 EUR |
| K+S AG | DE000KSAG888 | - | 0,2 EUR |
| KEMPER CORPORATION | US4884011002 | 0,31 USD | 0,2986 EUR |
| KKR & CO INC | US48251W1045 | 0,155 USD | 0,1493 EUR |
| KLA CORPORATION | US4824801009 | 1,05 USD | 1,0114 EUR |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 0,3 USD | 0,2889 EUR |
| MEDALLION FINANCIAL CORP | US5839281061 | 0,08 USD | 0,077 EUR |
| MERIDIAN CORPORATION | US58958P1049 | 0,2 USD | 0,1926 EUR |
| MSA SAFETY INC | US5534981064 | 0,46 USD | 0,4431 EUR |
| MURPHY OIL CORPORATION | US6267171022 | 0,175 USD | 0,1685 EUR |
| NEMETSCHEK SE | DE0006452907 | - | 0,39 EUR |
| NEWMARK GROUP INC | US65158N1028 | 0,03 USD | 0,0288 EUR |
| NVE CORPORATION | US6294452064 | 1 USD | 0,9632 EUR |
| ONE GAS INC | US68235P1084 | 0,62 USD | 0,5972 EUR |
| ORGANON & CO | US68622V1061 | 0,28 USD | 0,2697 EUR |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0,12 USD | 0,1155 EUR |
| PACWEST BANCORP | US6952631033 | 0,25 USD | 0,2408 EUR |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0,35 USD | 0,3371 EUR |
| POOL CORPORATION | US73278L1052 | 1 USD | 0,9632 EUR |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,12 USD | 1,0788 EUR |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0,3 USD | 0,2889 EUR |
| SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,28 USD | 0,2697 EUR |
| SOFINA SA | BE0003717312 | - | 3,129 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,68 USD | 0,655 EUR |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0,62 USD | 0,5972 EUR |
| SPROTT INC | CA8520662088 | 0,25 USD | 0,2408 EUR |
| STANDARD MOTOR PRODUCTS INC | US8536661056 | 0,27 USD | 0,26 EUR |
| STURM RUGER & COMPANY INC | US8641591081 | 0,68 USD | 0,655 EUR |
| TELEFLEX INC | US8793691069 | 0,34 USD | 0,3275 EUR |
| TIMKEN COMPANY | US8873891043 | 0,31 USD | 0,2986 EUR |
| UBIQUITI INC | US90353W1036 | 0,6 USD | 0,5779 EUR |
| UMH PROPERTIES INC | US9030021037 | 0,2 USD | 0,1926 EUR |
| UMPQUA HOLDINGS CORPORATION | US9042141039 | 0,21 USD | 0,2022 EUR |
| UNITED PARCEL SERVICE INC | US9113121068 | 1,52 USD | 1,4641 EUR |
| US PHYSICAL THERAPY INC | US90337L1089 | 0,41 USD | 0,3949 EUR |
| VOLKSWAGEN AG VZ | DE0007664039 | - | 7,56 EUR |
| WAYSIDE TECHNOLOGY GROUP INC | US9467601053 | 0,17 USD | 0,1637 EUR |
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