| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AARONS COMPANY INC | US00258W1080 | 0,125 USD | 0,1164 EUR |
| ADT INC | US00090Q1031 | 0,035 USD | 0,0326 EUR |
| AIR LEASE CORPORATION | US00912X3026 | 0,2 USD | 0,1863 EUR |
| ALAMOS GOLD INC | CA0115321089 | 0,025 USD | 0,0232 EUR |
| ALTAGAS LTD | CA0213611001 | 0,28 CAD | 0,1906 EUR |
| ALTRA INDUSTRIAL MOTION CORP | US02208R1068 | 0,09 USD | 0,0838 EUR |
| ANGLOGOLD ASHANTI LIMITED | ZAE000043485 | 3,22 ZAR | 0,1654 EUR |
| AUSTAL LIMITED | AU000000ASB3 | 0,04 AUD | 0,0249 EUR |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | US0925331086 | 0,1 USD | 0,0931 EUR |
| BREVILLE GROUP LIMITED | AU000000BRG2 | 0,15 AUD | 0,0934 EUR |
| BROOKFIELD CORPORATION | CA11271J1075 | 0,07 USD | 0,0652 EUR |
| CITY LODGE HOTELS LIMITED | ZAE000117792 | 0,05 ZAR | 0,0025 EUR |
| COTERRA ENERGY INC | US1270971039 | 1,14 USD | 1,0622 EUR |
| EAGERS AUTOMOTIVE LIMITED | AU000000APE3 | 0,49 AUD | 0,3054 EUR |
| ENERFLEX LTD | CA29269R1055 | 0,025 CAD | 0,017 EUR |
| ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 0,05 USD | 0,0465 EUR |
| EOG RESOURCES INC | US26875P1012 | 1 USD | 0,9318 EUR |
| ESSA BANCORP INC | US29667D1046 | 0,15 USD | 0,1397 EUR |
| EVEREST RE GROUP LTD | BMG3223R1088 | 1,65 USD | 1,5374 EUR |
| EVERTZ TECHNOLOGIES LIMITED | CA30041N1078 | 0,19 CAD | 0,1293 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131483063 | 1,1 USD | 1,0249 EUR |
| FINANCIAL INSTITUTIONS INC | US3175854047 | 0,3 USD | 0,2795 EUR |
| FIRST OF LONG ISLAND CORPORATION | US3207341062 | 0,21 USD | 0,1956 EUR |
| FRANCO-NEVADA CORPORATION | CA3518581051 | 0,34 USD | 0,3168 EUR |
| FRONTLINE PLC | CY0200352116 | 1,07 USD | 0,997 EUR |
| GERDAU SA | BRGGBRACNPR8 | 0,2 BRL | 0,0356 EUR |
| GERDAU SA ADR | US3737371050 | 0,0384 USD | 0,0357 EUR |
| GOLD FIELDS LIMITED | ZAE000018123 | 4,45 ZAR | 0,2286 EUR |
| HEARTS AND MINDS INVESTMENTS LIMITED | AU0000026569 | 0,135 AUD | 0,0841 EUR |
| HIBBETT INC | US4285671016 | 0,25 USD | 0,2329 EUR |
| HORACE MANN EDUCATORS CORPORATION | US4403271046 | 0,33 USD | 0,3074 EUR |
| INGHAMS GROUP LIMITED | AU000000ING6 | 0,045 AUD | 0,028 EUR |
| KIWI PROPERTY GROUP LIMITED | NZKPGE0001S9 | 0,0143 NZD | 0,0083 EUR |
| KUMBA IRON ORE LIMITED | ZAE000085346 | 16,3 ZAR | 0,8375 EUR |
| LKQ CORPORATION | US5018892084 | 0,275 USD | 0,2562 EUR |
| MANNATECH INC | US5637712036 | 0,2 USD | 0,1863 EUR |
| MEDICAL PROPERTIES TRUST INC | US58463J3041 | 0,29 USD | 0,2702 EUR |
| MEIER TOBLER GROUP AG | CH0208062627 | 1,2 CHF | 1,2235 EUR |
| MERCURY NZ LIMITED | NZMRPE0001S2 | 0,087 NZD | 0,0505 EUR |
| MYERS INDUSTRIES INC | US6284641098 | 0,135 USD | 0,1257 EUR |
| NEPI ROCKCASTLE NV | NL0015000RT3 | - | 0,2785 EUR |
| NEW WORLD DEVELOPMENT CO LTD | HK0000608585 | 0,46 HKD | 0,0546 EUR |
| P10 INC | US69376K1060 | 0,03 USD | 0,0279 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1 USD | 0,0931 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,185 USD | 0,1723 EUR |
| SMITH & WESSON BRANDS INC | US8317541063 | 0,1 USD | 0,0931 EUR |
| SPOK HOLDINGS INC | US84863T1060 | 0,3125 USD | 0,2911 EUR |
| SPUR CORPORATION | ZAE000022653 | 0,82 ZAR | 0,0421 EUR |
| SRG GLOBAL LIMITED | AU0000032914 | 0,02 AUD | 0,0124 EUR |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0,38 USD | 0,354 EUR |
| TELEKOM MALAYSIA BERHAD | MYL4863OO006 | 0,075 MYR | 0,0155 EUR |
| TRANSPACO LIMITED | ZAE000007480 | 0,85 ZAR | 0,0436 EUR |
| TRUWORTHS INTERNATIONAL LIMITED | ZAE000028296 | 3,2 ZAR | 0,1644 EUR |
| WOOLWORTHS HOLDINGS LIMITED | ZAE000063863 | 1,585 ZAR | 0,0814 EUR |
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