| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AES CORPORATION UTS | US00130H2040 | 1,7188 USD | 1,5648 EUR |
| ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 0,23 USD | 0,2093 EUR |
| APPLE INC | US0378331005 | 0,24 USD | 0,2184 EUR |
| BANK OF NT BUTTERFIELD & SON LIMITED | BMG0772R2087 | 0,44 USD | 0,4005 EUR |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0,2 USD | 0,182 EUR |
| BLOOMIN BRANDS INC | US0942351083 | 0,24 USD | 0,2184 EUR |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | BMG1368B1028 | 0,96 HKD | 0,1117 EUR |
| CHEMED CORPORATION | US16359R1032 | 0,4 USD | 0,3641 EUR |
| CIELO SA ADR | US1717782023 | 0,0152 USD | 0,0138 EUR |
| CLARUS CORPORATION | US18270P1093 | 0,025 USD | 0,0227 EUR |
| CLIMB GLOBAL SOLUTIONS INC | US9467601053 | 0,17 USD | 0,1547 EUR |
| CNA FINANCIAL CORPORATION | US1261171003 | 0,42 USD | 0,3823 EUR |
| COHEN & STEERS INC | US19247A1007 | 0,57 USD | 0,5189 EUR |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GRO ... | US19842X1090 | 0,4625 USD | 0,421 EUR |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0,282 USD | 0,2567 EUR |
| CVR ENERGY INC | US12662P1084 | 0,5 USD | 0,4552 EUR |
| CVR PARTNERS LP | US1266332055 | 4,14 USD | 3,769 EUR |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,48 SGD | 0,3239 EUR |
| DELEK US HOLDINGS INC | US24665A1034 | 0,235 USD | 0,2139 EUR |
| DIANA SHIPPING INC | MHY2066G1044 | 0,15 USD | 0,1365 EUR |
| DOLBY LABORATORIES INC | US25659T1079 | 0,27 USD | 0,2458 EUR |
| ENERGY TRANSFER LP | US29273V1008 | 0,31 USD | 0,2822 EUR |
| FB FINANCIAL CORPORATION | US30257X1046 | 0,15 USD | 0,1365 EUR |
| FIRST MID BANCSHARES INC | US3208661062 | 0,23 USD | 0,2093 EUR |
| FTAI AVIATION LTD | KYG3730V1059 | 0,3 USD | 0,2731 EUR |
| GENIE ENERGY LTD | US3722842081 | 0,075 USD | 0,0682 EUR |
| GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 0,2 USD | 0,182 EUR |
| GREENE COUNTY BANCORP INC | US3943571071 | 0,08 USD | 0,0728 EUR |
| ING GROEP NV ADR | US4568371037 | 0,3828 USD | 0,3485 EUR |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | 0,39 USD | 0,355 EUR |
| JANUS HENDERSON GROUP PLC CDIS | AU000000JHG6 | 0,39 USD | 0,355 EUR |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0,3 USD | 0,2731 EUR |
| KEMPER CORPORATION | US4884011002 | 0,31 USD | 0,2822 EUR |
| KIMBELL ROYALTY PARTNERS LP | US49435R1023 | 0,39 USD | 0,355 EUR |
| KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | - | 0,49 EUR |
| LEE & MAN PAPER MANUFACTURING LTD | KYG5427W1309 | 0,025 HKD | 0,0029 EUR |
| MERIDIAN CORPORATION | US58958P1049 | 0,125 USD | 0,1138 EUR |
| MUEHLBAUER HOLDING AG | DE0006627201 | - | 1 EUR |
| MURPHY OIL CORPORATION | US6267171022 | 0,275 USD | 0,2503 EUR |
| PACIFIC BASIN SHIPPING LTD | BMG684371393 | 0,065 HKD | 0,0075 EUR |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0,46 USD | 0,4187 EUR |
| PETMED EXPRESS INC | US7163821066 | 0,3 USD | 0,2731 EUR |
| POLARIS RENEWABLE ENERGY INC | CA73108L1013 | 0,15 USD | 0,1365 EUR |
| PULSE SEISMIC INC | CA74586Q1090 | 0,1637 CAD | 0,1108 EUR |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,18 USD | 1,0742 EUR |
| SANDRIDGE ENERGY INC | US80007P8692 | 0,1 USD | 0,091 EUR |
| SSR MINING INC | CA7847301032 | 0,07 USD | 0,0637 EUR |
| STARHUB LTD | SG1V12936232 | 0,025 SGD | 0,0168 EUR |
| SUNOCO LP | US86765K1097 | 0,842 USD | 0,7665 EUR |
| TEEKAY TANKERS LTD | MHY8565N3002 | 0,25 USD | 0,2276 EUR |
| TEREX CORPORATION | US8807791038 | 0,17 USD | 0,1547 EUR |
| TOURMALINE OIL CORP | CA89156V1067 | 1 CAD | 0,6771 EUR |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0,125 USD | 0,1138 EUR |
| UNITED PARCEL SERVICE INC | US9113121068 | 1,62 USD | 1,4748 EUR |
| UNITIL CORPORATION | US9132591077 | 0,405 USD | 0,3687 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0068 EUR |
| WEC ENERGY GROUP INC | US92939U1060 | 0,78 USD | 0,7101 EUR |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP ... | US9297401088 | 0,17 USD | 0,1547 EUR |
| WOODWARD INC | US9807451037 | 0,22 USD | 0,2002 EUR |
| WVS FINANCIAL CORP | US9293581099 | 0,1 USD | 0,091 EUR |
| WW GRAINGER INC | US3848021040 | 1,86 USD | 1,6933 EUR |
| XINYI GLASS HOLDINGS LTD | KYG9828G1082 | 0,26 HKD | 0,0302 EUR |
| XINYI SOLAR HOLDINGS LTD | KYG9829N1025 | 0,075 HKD | 0,0087 EUR |
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