| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABN AMRO BANK NV | NL0011540547 | - | 0,32 EUR |
| ADCORP HOLDINGS LIMITED | ZAE000000139 | 0,47 ZAR | 0,0282 EUR |
| ADTRAN HOLDINGS INC | US00486H1059 | 0,09 USD | 0,0885 EUR |
| ALLIED MOTION TECHNOLOGIES INC | US0193301092 | 0,025 USD | 0,0245 EUR |
| AMGEN INC | US0311621009 | 1,94 USD | 1,9078 EUR |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,4 USD | 0,3933 EUR |
| BLACK HILLS CORPORATION | US0921131092 | 0,595 USD | 0,5851 EUR |
| CARLISLE COMPANIES INC | US1423391002 | 0,75 USD | 0,7375 EUR |
| CENTERPOINT ENERGY INC | US15189T1079 | 0,18 USD | 0,177 EUR |
| COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | 0,905 USD | 0,89 EUR |
| COMFORT SYSTEMS USA INC | US1999081045 | 0,14 USD | 0,1376 EUR |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 2,1 AUD | 1,4498 EUR |
| CRAWFORD & COMPANY | US2246332066 | 0,06 USD | 0,059 EUR |
| CRAWFORD & COMPANY CL B | US2246331076 | 0,06 USD | 0,059 EUR |
| ENERFLEX LTD | CA29269R1055 | 0,025 CAD | 0,0191 EUR |
| FINNING INTERNATIONAL INC | CA3180714048 | 0,236 CAD | 0,1806 EUR |
| FIRST MID BANCSHARES INC | US3208661062 | 0,23 USD | 0,2261 EUR |
| FORWARD AIR CORPORATION | US3498531017 | 0,24 USD | 0,236 EUR |
| FSA GROUP LIMITED | AU000000FSA4 | 0,035 AUD | 0,0241 EUR |
| GENIE ENERGY LTD | US3722842081 | 0,075 USD | 0,0737 EUR |
| GRIFFON CORPORATION | US3984331021 | 0,09 USD | 0,0885 EUR |
| HAW PAR CORPORATION LIMITED | SG1D25001158 | 0,15 SGD | 0,1069 EUR |
| HAWAIIAN ELECTRIC INDUSTRIES INC | US4198701009 | 0,35 USD | 0,3442 EUR |
| HF SINCLAIR CORPORATION | US4039491000 | 0,4 USD | 0,3933 EUR |
| HOMETRUST BANCSHARES INC | US4378721041 | 0,09 USD | 0,0885 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,1 USD | 0,0983 EUR |
| KINROSS GOLD CORPORATION | CA4969024047 | 0,03 USD | 0,0295 EUR |
| KUMBA IRON ORE LIMITED | ZAE000085346 | 28,7 ZAR | 1,7225 EUR |
| LABORATORY CORPORATION OF AMERICA HOLDIN ... | US50540R4092 | 0,72 USD | 0,708 EUR |
| LOUISIANA-PACIFIC CORPORATION | US5463471053 | 0,22 USD | 0,2163 EUR |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 0,3 USD | 0,295 EUR |
| MICROSOFT CORPORATION | US5949181045 | 0,62 USD | 0,6097 EUR |
| NIELSEN HOLDINGS PLC | GB00BWFY5505 | 0,06 USD | 0,059 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,095 USD | 0,0934 EUR |
| PHILLIPS 66 | US7185461040 | 0,97 USD | 0,9539 EUR |
| POLSKI HOLDING NIERUCHOMOSCI SA | PLPHN0000014 | 0,36 PLN | 0,077 EUR |
| PROPEL HOLDINGS INC | CA74349D1069 | 0,095 CAD | 0,0727 EUR |
| PROVIDENT FINANCIAL HOLDINGS INC | US7438681014 | 0,14 USD | 0,1376 EUR |
| RELIANCE INDUSTRIES LTD GDR | US7594701077 | 0,21 USD | 0,2065 EUR |
| RESMED INC | US7611521078 | 0,44 USD | 0,4327 EUR |
| RESMED INC CDIS | AU000000RMD6 | 0,044 USD | 0,0432 EUR |
| SHENG SIONG GROUP LTD | SG2D54973185 | 0,0315 SGD | 0,0224 EUR |
| SIR ROYALTY INCOME FUND | CA8296361097 | 0,09 CAD | 0,0688 EUR |
| SITIO ROYALTIES CORP | US82982V1017 | 0,71 USD | 0,6982 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,137 USD | 0,1347 EUR |
| SNC-LAVALIN GROUP INC | CA78460T1057 | 0,02 CAD | 0,0153 EUR |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0,34 USD | 0,3343 EUR |
| SUNCOKE ENERGY INC | US86722A1034 | 0,08 USD | 0,0786 EUR |
| SUPERIOR INDUSTRIES EUROPE AG | DE000A13STW4 | - | 3,23 EUR |
| THOMSON REUTERS CORPORATION | CA8849037095 | 0,445 USD | 0,4376 EUR |
| US PHYSICAL THERAPY INC | US90337L1089 | 0,41 USD | 0,4032 EUR |
| WALKER & DUNLOP INC | US93148P1021 | 0,6 USD | 0,59 EUR |
| WASTE CONNECTIONS INC | CA94106B1013 | 0,23 USD | 0,2261 EUR |
| WESTERN BULK CHARTERING AS | NO0010768096 | 3,85 NOK | 0,3915 EUR |
| ZIONS BANCORPORATION NA | US9897011071 | 0,41 USD | 0,4032 EUR |
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