| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABRDN AUSTRALIA EQUITY FUND INC | US0030111035 | 0,13 USD | 0,1218 EUR |
| ALLIANCEBERNSTEIN HOLDING LP | US01881G1067 | 0,7 USD | 0,656 EUR |
| AMERICAN STATES WATER COMPANY | US0298991011 | 0,398 USD | 0,373 EUR |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,4 USD | 0,3748 EUR |
| AUDIOCODES LTD | IL0010829658 | 0,18 USD | 0,1687 EUR |
| AURUBIS AG | DE0006766504 | - | 1,8 EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,05 USD | 0,0468 EUR |
| BMP PHARMA TRADING AG | DE0005240907 | - | 0,5 EUR |
| CABLE ONE INC | US12685J1051 | 2,85 USD | 2,6711 EUR |
| CELANESE CORPORATION | US1508701034 | 0,7 USD | 0,656 EUR |
| CNA FINANCIAL CORPORATION | US1261171003 | 1,62 USD | 1,5183 EUR |
| COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 0,447 USD | 0,4189 EUR |
| DELUXE CORPORATION | US2480191012 | 0,3 USD | 0,2811 EUR |
| DYE & DURHAM LIMITED | CA2674881040 | 0,0187 CAD | 0,013 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1218 EUR |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0,3 USD | 0,2811 EUR |
| ENVIVA INC | US29415B1035 | 0,905 USD | 0,8482 EUR |
| EQT CORPORATION | US26884L1098 | 0,15 USD | 0,1405 EUR |
| GENIE ENERGY LTD | US3722842081 | 0,075 USD | 0,0702 EUR |
| HERO MOTOCORP LTD | INE158A01026 | 65 INR | 0,7348 EUR |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0,5 USD | 0,4686 EUR |
| INFINEON TECHNOLOGIES AG | DE0006231004 | - | 0,32 EUR |
| JOHNSON & JOHNSON | US4781601046 | 1,13 USD | 1,059 EUR |
| LENDLEASE GROUP | AU000000LLC3 | 0,049 AUD | 0,0315 EUR |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,358 USD | 0,3355 EUR |
| MOELIS & COMPANY | US60786M1053 | 0,6 USD | 0,5623 EUR |
| MURPHY USA INC | US6267551025 | 0,37 USD | 0,3467 EUR |
| NATHANS FAMOUS INC | US6323471002 | 0,5 USD | 0,4686 EUR |
| NATURAL HEALTH TRENDS CORP | US63888P4063 | 0,2 USD | 0,1874 EUR |
| NORDSON CORPORATION | US6556631025 | 0,65 USD | 0,6092 EUR |
| PATRICK INDUSTRIES INC | US7033431039 | 0,45 USD | 0,4217 EUR |
| PC CONNECTION INC | US69318J1007 | 0,08 USD | 0,0749 EUR |
| PHILLIPS 66 | US7185461040 | 1,05 USD | 0,9841 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,093 USD | 0,0871 EUR |
| PRIMERICA INC | US74164M1080 | 0,65 USD | 0,6092 EUR |
| PROPEL HOLDINGS INC | CA74349D1069 | 0,095 CAD | 0,0661 EUR |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 1,25 USD | 1,1715 EUR |
| RANA GRUBER ASA | NO0010907389 | 3 NOK | 0,2736 EUR |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,18 USD | 1,1059 EUR |
| RYDER SYSTEM INC | US7835491082 | 0,62 USD | 0,581 EUR |
| SINGAPORE EXCHANGE LIMITED ADR | US82929W1053 | 0,9086 USD | 0,8515 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,68 USD | 0,6373 EUR |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,42 USD | 0,3936 EUR |
| TIMKEN COMPANY | US8873891043 | 0,31 USD | 0,2905 EUR |
| UNITED PARCEL SERVICE INC | US9113121068 | 1,62 USD | 1,5183 EUR |
| WARNER MUSIC GROUP CORP | US9345502036 | 0,16 USD | 0,1499 EUR |
| WOODWARD INC | US9807451037 | 0,22 USD | 0,2061 EUR |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 0,07 USD | 0,0656 EUR |
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