
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADTRAN INC | US00738A1060 | 0,09 USD | 0,0852 EUR |
| ALLIED MOTION TECHNOLOGIES INC | US0193301092 | 0,025 USD | 0,0236 EUR |
| ARIS WATER SOLUTIONS INC | US04041L1061 | 0,09 USD | 0,0852 EUR |
| ASM INTERNATIONAL NV | NL0000334118 | - | 2,5 EUR |
| BGC PARTNERS INC | US05541T1016 | 0,01 USD | 0,0094 EUR |
| BKW AG | CH0130293662 | 2,6 CHF | 2,4804 EUR |
| BUNGE LIMITED | BMG169621056 | 0,525 USD | 0,4975 EUR |
| CENTERPOINT ENERGY INC | US15189T1079 | 0,17 USD | 0,1611 EUR |
| CHEVRON CORPORATION | US1667641005 | 1,42 USD | 1,3457 EUR |
| COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 0,3 USD | 0,2843 EUR |
| DHT HOLDINGS INC | MHY2065G1219 | 0,02 USD | 0,0189 EUR |
| ELECTRICITE DE FRANCE | FR0010242511 | - | 0,28 EUR |
| EVERSOURCE ENERGY | US30040W1080 | 0,637 USD | 0,6037 EUR |
| GRIFFON CORPORATION | US3984331021 | 0,09 USD | 0,0852 EUR |
| HOMETRUST BANCSHARES INC | US4378721041 | 0,09 USD | 0,0852 EUR |
| KUKA AG | DE0006204407 | - | 0,11 EUR |
| LABORATORY CORPORATION OF AMERICA HOLDIN ... | US50540R4092 | 0,72 USD | 0,6823 EUR |
| LKQ CORPORATION | US5018892084 | 0,25 USD | 0,2369 EUR |
| MICROSOFT CORPORATION | US5949181045 | 0,62 USD | 0,5875 EUR |
| MUTARES SE & CO KGAA | DE000A2NB650 | - | 1 EUR |
| NIBE INDUSTRIER AB | SE0015988019 | 0,5 SEK | 0,0477 EUR |
| NORMA GROUP SE | DE000A1H8BV3 | - | 0,75 EUR |
| PERELLA WEINBERG PARTNERS | US71367G1022 | 0,07 USD | 0,0663 EUR |
| PHX MINERALS INC | US69291A1007 | 0,02 USD | 0,0189 EUR |
| PROVIDENT FINANCIAL HOLDINGS INC | US7438681014 | 0,14 USD | 0,1326 EUR |
| RUTHS HOSPITALITY GROUP INC | US7833321091 | 0,14 USD | 0,1326 EUR |
| SBA COMMUNICATIONS CORPORATION | US78410G1040 | 0,71 USD | 0,6728 EUR |
| SELECT MEDICAL HOLDINGS CORPORATION | US81619Q1058 | 0,125 USD | 0,1184 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,137 USD | 0,1298 EUR |
| SOFTWARE AG | DE000A2GS401 | - | 0,76 EUR |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0,34 USD | 0,3222 EUR |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,42 USD | 0,398 EUR |
| TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | 1 HKD | 0,1207 EUR |
| UZIN UTZ AG | DE0007551509 | - | 1,8 EUR |
| WALKER & DUNLOP INC | US93148P1021 | 0,6 USD | 0,5686 EUR |
| ZIONS BANCORPORATION NA | US9897011071 | 0,38 USD | 0,3601 EUR |
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