| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0,1 USD | 0,0964 EUR |
| ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 0,21 USD | 0,2026 EUR |
| BLUE OWL CAPITAL INC | US09581B1035 | 0,12 USD | 0,1157 EUR |
| BWX TECHNOLOGIES INC | US05605H1005 | 0,22 USD | 0,2122 EUR |
| CLIPPER REALTY INC | US18885T3068 | 0,095 USD | 0,0916 EUR |
| CORONADO GLOBAL RESOURCES INC CDIS | AU0000026122 | 0,1342 USD | 0,1294 EUR |
| CRAWFORD & COMPANY | US2246332066 | 0,06 USD | 0,0578 EUR |
| CRAWFORD & COMPANY CL B | US2246331076 | 0,06 USD | 0,0578 EUR |
| DELUXE CORPORATION | US2480191012 | 0,3 USD | 0,2894 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1254 EUR |
| ENETI INC | MHY2294C1075 | 0,01 USD | 0,0096 EUR |
| FIERA CAPITAL CORPORATION | CA31660A1030 | 0,215 CAD | 0,1556 EUR |
| FIRST HAWAIIAN INC | US32051X1081 | 0,26 USD | 0,2508 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,0385 EUR |
| GEN DIGITAL INC | US6687711084 | 0,125 USD | 0,1206 EUR |
| GENCO SHIPPING & TRADING LIMITED | MHY2685T1313 | 0,78 USD | 0,7525 EUR |
| GENESIS HEALTHCARE INC | US37185X1063 | 0,125 USD | 0,1206 EUR |
| GENTERA SAB DE CV | MX01GE0E0004 | 0,2966 MXN | 0,0147 EUR |
| HF SINCLAIR CORPORATION | US4039491000 | 0,4 USD | 0,3859 EUR |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0,5 USD | 0,4824 EUR |
| HNI CORPORATION | US4042511000 | 0,32 USD | 0,3087 EUR |
| INNOSPEC INC | US45768S1050 | 0,65 USD | 0,6271 EUR |
| JBS SA ADR | US4661101034 | 0,3761 USD | 0,3628 EUR |
| KARAT PACKAGING INC | US48563L1017 | 0,35 USD | 0,3376 EUR |
| MERLIN PROPERTIES SOCIMI SA | ES0105025003 | - | 0,2 EUR |
| MOUNT LOGAN CAPITAL INC | CA6218862093 | 0,02 CAD | 0,0144 EUR |
| MOWI ASA | NO0003054108 | 1,7 NOK | 0,1619 EUR |
| MOWI ASA ADR | US6246781081 | 0,1644 USD | 0,1586 EUR |
| NATHANS FAMOUS INC | US6323471002 | 0,45 USD | 0,4341 EUR |
| NATIONAL BANKSHARES INC | US6348651091 | 0,78 USD | 0,7525 EUR |
| ORICA LIMITED | AU000000ORI1 | 0,22 AUD | 0,1419 EUR |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0,1 USD | 0,0964 EUR |
| PERMIAN RESOURCES CORPORATION | US71424F1057 | 0,05 USD | 0,0482 EUR |
| RADIAN GROUP INC | US7502361014 | 0,2 USD | 0,1929 EUR |
| RYDER SYSTEM INC | US7835491082 | 0,62 USD | 0,5982 EUR |
| SCULPTOR CAPITAL MANAGEMENT GROUP INC | US8112461079 | 0,01 USD | 0,0096 EUR |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0,025 SGD | 0,0175 EUR |
| SITIO ROYALTIES CORP | US82982V1017 | 0,72 USD | 0,6946 EUR |
| SLEEP COUNTRY CANADA HOLDINGS INC | CA83125J1049 | 0,215 CAD | 0,1556 EUR |
| SNAP-ON INC | US8330341012 | 1,62 USD | 1,563 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,68 USD | 0,656 EUR |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,42 USD | 0,4052 EUR |
| SVOLDER AB | SE0017161458 | 0,9 SEK | 0,0819 EUR |
| SWITCH INC | US87105L1044 | 0,052 USD | 0,0501 EUR |
| TETRA TECH INC | US88162G1031 | 0,23 USD | 0,2219 EUR |
| TIMKEN COMPANY | US8873891043 | 0,31 USD | 0,2991 EUR |
| TIPTREE INC | US88822Q1031 | 0,04 USD | 0,0385 EUR |
| TPG INC | US8726571016 | 0,26 USD | 0,2508 EUR |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0,92 USD | 0,8876 EUR |
| US PHYSICAL THERAPY INC | US90337L1089 | 0,41 USD | 0,3955 EUR |
| WASHINGTON H SOUL PATTINSON & COMPANY LI ... | AU000000SOL3 | 0,58 AUD | 0,3741 EUR |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0,15 USD | 0,1447 EUR |
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