| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABERDEEN DIVERSIFIED INCOME AND GROWTH T ... | GB0001297562 | 0,0142 GBP | 0,0159 EUR |
| ACCO BRANDS CORPORATION | US00081T1088 | 0,075 USD | 0,0711 EUR |
| ACUSHNET HOLDINGS CORP | US0050981085 | 0,195 USD | 0,1849 EUR |
| ADAMS RESOURCES & ENERGY INC | US0063513081 | 0,24 USD | 0,2276 EUR |
| ADEPT TECHNOLOGY GROUP PLC | GB00B0WY3Y47 | 0,025 GBP | 0,028 EUR |
| AMERISAFE INC | US03071H1005 | 0,34 USD | 0,3224 EUR |
| AMETEK INC | US0311001004 | 0,25 USD | 0,2371 EUR |
| ASSURA PLC | GB00BVGBWW93 | 0,0078 GBP | 0,0087 EUR |
| ASTEC INDUSTRIES INC | US0462241011 | 0,13 USD | 0,1233 EUR |
| ASX LIMITED | AU000000ASX7 | 1,162 AUD | 0,7263 EUR |
| AURSKOG SPAREBANK | NO0006001601 | 10 NOK | 0,8879 EUR |
| AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,25 USD | 1,1856 EUR |
| B RILEY FINANCIAL INC | US05580M1080 | 1 USD | 0,9485 EUR |
| BANCO LATINOAMERICANO DE COMERCIO EXTERI ... | PAP169941328 | 0,25 USD | 0,2371 EUR |
| BAYCOM CORP | US07272M1071 | 0,1 USD | 0,0948 EUR |
| BEAZLEY PLC | GB00BYQ0JC66 | 0,135 GBP | 0,1516 EUR |
| BECTON DICKINSON AND COMPANY | US0758871091 | 0,91 USD | 0,8631 EUR |
| BHP GROUP LIMITED | AU000000BHP4 | 1,31 AUD | 0,8188 EUR |
| BIG 5 SPORTING GOODS CORPORATION | US08915P1012 | 0,25 USD | 0,2371 EUR |
| BLACKROCK WORLD MINING TRUST PLC | GB0005774855 | 0,235 GBP | 0,2639 EUR |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | US10806B1008 | 0,17 USD | 0,1612 EUR |
| BROOKS MACDONALD GROUP PLC | GB00B067N833 | 0,28 GBP | 0,3144 EUR |
| BWX TECHNOLOGIES INC | US05605H1005 | 0,23 USD | 0,2181 EUR |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0,79 CAD | 0,543 EUR |
| CHANNEL INFRASTRUCTURE NZ LIMITED | NZNZRE0001S9 | 0,02 NZD | 0,0115 EUR |
| CITIZENS FINANCIAL SERVICES INC | US1746151042 | 0,485 USD | 0,46 EUR |
| CME GROUP INC | US12572Q1058 | 1,1 USD | 1,0433 EUR |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,14 USD | 0,1327 EUR |
| COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | 0,925 USD | 0,8773 EUR |
| COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 0,3 USD | 0,2845 EUR |
| COMFORT SYSTEMS USA INC | US1999081045 | 0,175 USD | 0,1659 EUR |
| COMPASS MINERALS INTERNATIONAL INC | US20451N1019 | 0,15 USD | 0,1422 EUR |
| CONTACT ENERGY LIMITED | NZCENE0001S6 | 0,14 NZD | 0,0811 EUR |
| CRESCENT POINT ENERGY CORP | CA22576C1014 | 0,032 CAD | 0,0219 EUR |
| CSL LIMITED | AU000000CSL8 | 1,5489 AUD | 0,9682 EUR |
| DAETWYLER HOLDING AG | CH0030486770 | 3,2 CHF | 3,224 EUR |
| DECHRA PHARMACEUTICALS PLC | GB0009633180 | 0,125 GBP | 0,1403 EUR |
| DELEK US HOLDINGS INC | US24665A1034 | 0,22 USD | 0,2086 EUR |
| DRDGOLD LIMITED ADR | US26152H3012 | 0,1106 USD | 0,1049 EUR |
| DX GROUP PLC | GB00BJTCG679 | 0,005 GBP | 0,0056 EUR |
| EBAY INC | US2786421030 | 0,25 USD | 0,2371 EUR |
| ELEVANCE HEALTH INC | US0367521038 | 1,48 USD | 1,4037 EUR |
| ELLERSTON ASIAN INVESTMENTS LIMITED | AU000000EAI8 | 0,03 AUD | 0,0187 EUR |
| ENERGEAN PLC | GB00BG12Y042 | 0,3 USD | 0,2845 EUR |
| ESSENT GROUP LTD | BMG3198U1027 | 0,25 USD | 0,2371 EUR |
| EVANS BANCORP INC | US29911Q2084 | 0,66 USD | 0,626 EUR |
| EXPONENT INC | US30214U1025 | 0,26 USD | 0,2466 EUR |
| FARMERS NATIONAL BANC CORP | US3096271073 | 0,17 USD | 0,1612 EUR |
| FIDELITY NATIONAL INFORMATION SERVICES I ... | US31620M1062 | 0,52 USD | 0,4932 EUR |
| FIRST MAJESTIC SILVER CORP | CA32076V1031 | 0,0054 USD | 0,0051 EUR |
| FIRST US BANCSHARES INC | US33744V1035 | 0,05 USD | 0,0474 EUR |
| FLUSHING FINANCIAL CORPORATION | US3438731057 | 0,22 USD | 0,2086 EUR |
| FREIGHTWAYS GROUP LIMITED | NZFREE0001S0 | 0,18 NZD | 0,1042 EUR |
| FTAI AVIATION LTD | KYG3730V1059 | 0,3 USD | 0,2845 EUR |
| G8 EDUCATION LIMITED | AU000000GEM7 | 0,02 AUD | 0,0125 EUR |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0,97 USD | 0,92 EUR |
| GENPACT LIMITED | BMG3922B1072 | 0,1375 USD | 0,1304 EUR |
| GLOBE INTERNATIONAL LIMITED | AU000000GLB5 | 0,02 AUD | 0,0125 EUR |
| GRINDROD SHIPPING HOLDINGS LTD | SG9999019087 | 0,03 USD | 0,0284 EUR |
| GTN LIMITED | AU000000GTN3 | 0,014 AUD | 0,0087 EUR |
| HAVERTY FURNITURE COMPANIES INC | US4195961010 | 0,28 USD | 0,2655 EUR |
| HAVERTY FURNITURE COMPANIES INC CL A | US4195962000 | 0,26 USD | 0,2466 EUR |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | US4228191023 | 0,15 USD | 0,1422 EUR |
| HELIA GROUP LIMITED | AU0000251498 | 0,41 AUD | 0,2562 EUR |
| IDP EDUCATION LIMITED | AU000000IEL5 | 0,21 AUD | 0,1312 EUR |
| INSPERITY INC | US45778Q1076 | 0,52 USD | 0,4932 EUR |
| INVESTCORP CREDIT MANAGEMENT BDC INC | US46090R1041 | 0,15 USD | 0,1422 EUR |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | IE00BJ34P519 | - | 0,0281 EUR |
| KFORCE INC | US4937321010 | 0,36 USD | 0,3414 EUR |
| KIMBERLY-CLARK CORPORATION | US4943681035 | 1,18 USD | 1,1192 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1152 EUR |
| KONTOOR BRANDS INC | US50050N1037 | 0,48 USD | 0,4552 EUR |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,06 USD | 0,0569 EUR |
| KRAFT HEINZ COMPANY | US5007541064 | 0,4 USD | 0,3794 EUR |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 1,14 USD | 1,0813 EUR |
| LCI INDUSTRIES | US50189K1034 | 1,05 USD | 0,9959 EUR |
| LEAR CORPORATION | US5218652049 | 0,77 USD | 0,7303 EUR |
| LITHIA MOTORS INC | US5367971034 | 0,42 USD | 0,3983 EUR |
| LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | 0,023 GBP | 0,0258 EUR |
| LOUISIANA-PACIFIC CORPORATION | US5463471053 | 0,24 USD | 0,2276 EUR |
| MAXIS BERHAD | MYL6012OO008 | 0,05 MYR | 0,0104 EUR |
| MCMILLAN SHAKESPEARE LIMITED | AU000000MMS5 | 0,58 AUD | 0,3625 EUR |
| MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | 0,015 GBP | 0,0168 EUR |
| MGP INGREDIENTS INC | US55303J1060 | 0,12 USD | 0,1138 EUR |
| MICHAEL HILL INTERNATIONAL LIMITED | AU000000MHJ4 | 0,04 AUD | 0,025 EUR |
| MINERAL RESOURCES LIMITED | AU000000MIN4 | 1,2 AUD | 0,7501 EUR |
| MONADELPHOUS GROUP LIMITED | AU000000MND5 | 0,24 AUD | 0,15 EUR |
| NEXA RESOURCES SA | LU1701428291 | 0,1888 USD | 0,179 EUR |
| NORTHERN TRUST CORPORATION | US6658591044 | 0,75 USD | 0,7113 EUR |
| NOVARTIS AG | CH0012005267 | 3,2 CHF | 3,224 EUR |
| OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 0,18 USD | 0,1707 EUR |
| OKEANIS ECO TANKERS CORP | MHY641771016 | 1,25 USD | 1,1856 EUR |
| OMNICOM GROUP INC | US6819191064 | 0,7 USD | 0,6639 EUR |
| PANTHEON INFRASTRUCTURE PLC | GB00BLNNFL88 | 0,01 GBP | 0,0112 EUR |
| PERPETUAL LIMITED | AU000000PPT9 | 0,55 AUD | 0,3438 EUR |
| PERRIGO COMPANY PLC | IE00BGH1M568 | 0,273 USD | 0,2589 EUR |
| PORT OF TAURANGA LIMITED | NZPOTE0003S0 | 0,068 NZD | 0,0394 EUR |
| PPL CORPORATION | US69351T1060 | 0,24 USD | 0,2276 EUR |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | NZAPTE0001S3 | 0,0168 NZD | 0,0097 EUR |
| PRIMO WATER CORPORATION | CA74167P1080 | 0,08 USD | 0,0758 EUR |
| PRUKSA HOLDING PCL NVDR | TH7595010R10 | 0,65 THB | 0,0175 EUR |
| PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | 0,57 USD | 0,5406 EUR |
| PZ CUSSONS PLC | GB00B19Z1432 | 0,0267 GBP | 0,0299 EUR |
| QUEBECOR INC | CA7481932084 | 0,3 CAD | 0,2062 EUR |
| REGIONS FINANCIAL CORPORATION | US7591EP1005 | 0,2 USD | 0,1897 EUR |
| RELIANCE STEEL & ALUMINUM CO | US7595091023 | 1 USD | 0,9485 EUR |
| RELIANCE WORLDWIDE CORPORATION LIMITED | AU000000RWC7 | 0,0649 AUD | 0,0405 EUR |
| RENISHAW PLC | GB0007323586 | 0,168 GBP | 0,1886 EUR |
| RICARDO PLC | GB0007370074 | 0,0335 GBP | 0,0376 EUR |
| RIO TINTO LIMITED | AU000000RIO1 | 3,2649 AUD | 2,0409 EUR |
| RIO TINTO PLC | GB0007188757 | 1,8535 GBP | 2,0817 EUR |
| RIO TINTO PLC ADR | US7672041008 | 2,25 USD | 2,1341 EUR |
| ROGERS COMMUNICATIONS INC | CA7751092007 | 0,5 CAD | 0,3436 EUR |
| RUTHS HOSPITALITY GROUP INC | US7833321091 | 0,16 USD | 0,1517 EUR |
| SASOL LIMITED ADR | US8038663006 | 0,3871 USD | 0,3671 EUR |
| SBA COMMUNICATIONS CORPORATION | US78410G1040 | 0,85 USD | 0,8062 EUR |
| SCHNEIDER NATIONAL INC | US80689H1023 | 0,09 USD | 0,0853 EUR |
| SEALED AIR CORPORATION | US81211K1007 | 0,2 USD | 0,1897 EUR |
| SIME DARBY BERHAD | MYL4197OO009 | 0,03 MYR | 0,0062 EUR |
| SIMON PROPERTY GROUP INC | US8288061091 | 1,8 USD | 1,7073 EUR |
| SKY NETWORK TELEVISION LIMITED | NZSKTE0001S6 | 0,0546 AUD | 0,0341 EUR |
| SOUTH32 LIMITED | AU000000S320 | 0,0706 AUD | 0,0441 EUR |
| SOUTH32 LIMITED ADR | US84473L1052 | 0,245 USD | 0,2323 EUR |
| SPIRE INC | US84857L1017 | 0,72 USD | 0,6829 EUR |
| STAR PETROLEUM REFINING PCL NVDR | TH6838010R15 | 0,15 THB | 0,004 EUR |
| STEVEN MADDEN LTD | US5562691080 | 0,21 USD | 0,1991 EUR |
| STURM RUGER & COMPANY INC | US8641591081 | 0,42 USD | 0,3983 EUR |
| SUMMERSET GROUP HOLDINGS LIMITED | NZSUME0001S0 | 0,116 NZD | 0,0672 EUR |
| TAPESTRY INC | US8760301072 | 0,3 USD | 0,2845 EUR |
| TEGNA INC | US87901J1051 | 0,095 USD | 0,0901 EUR |
| TELUS CORPORATION | CA87971M1032 | 0,3511 CAD | 0,2413 EUR |
| TELUS INTERNATIONAL CDA INC | CA87975H1001 | 0,3511 CAD | 0,2413 EUR |
| TEXTRON INC | US8832031012 | 0,02 USD | 0,0189 EUR |
| TRAVELERS COMPANIES INC | US89417E1091 | 0,93 USD | 0,8821 EUR |
| TRITON INTERNATIONAL LIMITED | BMG9078F1077 | 0,7 USD | 0,6639 EUR |
| UMB FINANCIAL CORPORATION | US9027881088 | 0,38 USD | 0,3604 EUR |
| UNITED BANCORP INC | US9099111091 | 0,3125 USD | 0,2964 EUR |
| UNITED BANKSHARES INC | US9099071071 | 0,36 USD | 0,3414 EUR |
| UNITED FIRE GROUP INC | US9103401082 | 0,16 USD | 0,1517 EUR |
| UNITY BANCORP INC | US9132901029 | 0,12 USD | 0,1138 EUR |
| US PHYSICAL THERAPY INC | US90337L1089 | 0,43 USD | 0,4078 EUR |
| UWM HOLDINGS CORPORATION | US91823B1098 | 0,1 USD | 0,0948 EUR |
| VF CORPORATION | US9182041080 | 0,3 USD | 0,2845 EUR |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0,32 USD | 0,3035 EUR |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | US9280311039 | 0,33 USD | 0,313 EUR |
| WASTE MANAGEMENT INC | US94106L1098 | 0,7 USD | 0,6639 EUR |
| WESBANCO INC | US9508101014 | 0,35 USD | 0,3319 EUR |
| WINGSTOP INC | US9741551033 | 0,19 USD | 0,1802 EUR |
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