| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AAON INC | US0003602069 | 0,24 USD | 0,2305 EUR |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING ... | US0256762065 | 0,02 USD | 0,0192 EUR |
| ARCA CONTINENTAL SAB DE CV | MX01AC100006 | 3 MXN | 0,1487 EUR |
| ASSURANT INC | US04621X1081 | 0,7 USD | 0,6725 EUR |
| ATMOS ENERGY CORPORATION | US0495601058 | 0,74 USD | 0,7109 EUR |
| AUTOSCOPE TECHNOLOGIES CORPORATION | US0533061067 | 0,12 USD | 0,1152 EUR |
| BRITISH LAND COMPANY PLC ADR | US1108281007 | 0,1374 USD | 0,132 EUR |
| CACTUS INC | US1272031071 | 0,11 USD | 0,1056 EUR |
| CANGO INC ADR | US1375861036 | 1 USD | 0,9608 EUR |
| CHEUK NANG HOLDINGS LTD | HK0131037993 | 0,02 HKD | 0,0024 EUR |
| CLEAR SECURE INC | US18467V1098 | 0,25 USD | 0,2402 EUR |
| COSCO SHIPPING HOLDINGS CO LTD | CNE1000002J7 | 2,2135 HKD | 0,2723 EUR |
| CREXENDO INC | US2265521078 | 0,005 USD | 0,0048 EUR |
| DIANA SHIPPING INC | MHY2066G1044 | 0,175 USD | 0,1681 EUR |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0,3 USD | 0,2882 EUR |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,2 USD | 0,1921 EUR |
| GOLDEN OCEAN GROUP LIMITED | BMG396372051 | 0,35 USD | 0,3362 EUR |
| H&E EQUIPMENT SERVICES INC | US4040301081 | 0,275 USD | 0,2642 EUR |
| HAFNIA LIMITED | BMG4233B1090 | 0,2801 USD | 0,2691 EUR |
| HAVERTY FURNITURE COMPANIES INC | US4195961010 | 1,28 USD | 1,2298 EUR |
| HAVERTY FURNITURE COMPANIES INC CL A | US4195962000 | 1,21 USD | 1,1625 EUR |
| INTERNATIONAL GAME TECHNOLOGY PLC | GB00BVG7F061 | 0,2 USD | 0,1921 EUR |
| IRSA INVERSIONES Y REPRESENTACIONES SA A ... | US4500472042 | 0,167 USD | 0,1604 EUR |
| LENOVO GROUP LTD | HK0992009065 | 0,08 HKD | 0,0098 EUR |
| LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 1,19 USD | 1,1433 EUR |
| MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 0,23 USD | 0,2209 EUR |
| MKS INSTRUMENTS INC | US55306N1046 | 0,22 USD | 0,2113 EUR |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0,1 USD | 0,096 EUR |
| NORTHROP GRUMMAN CORPORATION | US6668071029 | 1,73 USD | 1,6622 EUR |
| PATRICK INDUSTRIES INC | US7033431039 | 0,45 USD | 0,4323 EUR |
| PERNOD RICARD SA | FR0000120693 | - | 2,56 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0576 EUR |
| RUSSEL METALS INC | CA7819036046 | 0,38 CAD | 0,2737 EUR |
| S&P GLOBAL INC | US78409V1044 | 0,85 USD | 0,8166 EUR |
| SAFE BULKERS INC | MHY7388L1039 | 0,05 USD | 0,048 EUR |
| SCOTTS MIRACLE-GRO COMPANY | US8101861065 | 0,66 USD | 0,6341 EUR |
| SITOY GROUP HOLDINGS LTD | KYG8190E1052 | 0,06 HKD | 0,0073 EUR |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,42 USD | 0,4035 EUR |
| STRATEGIC EDUCATION INC | US86272C1036 | 0,6 USD | 0,5764 EUR |
| TERADYNE INC | US8807701029 | 0,11 USD | 0,1056 EUR |
| UNITED-GUARDIAN INC | US9105711082 | 0,31 USD | 0,2978 EUR |
| VOYA FINANCIAL INC | US9290891004 | 0,2 USD | 0,1921 EUR |
| WEYCO GROUP INC | US9621491003 | 0,24 USD | 0,2305 EUR |
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