| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADCORP HOLDINGS LIMITED | ZAE000000139 | 1,078 ZAR | 0,0516 EUR |
| ALLIED MOTION TECHNOLOGIES INC | US0193301092 | 0,03 USD | 0,0275 EUR |
| ARTESIAN RESOURCES CORPORATION | US0431132085 | 0,284 USD | 0,2604 EUR |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | 0,61 USD | 0,5593 EUR |
| AUDIOCODES LTD | IL0010829658 | 0,18 USD | 0,165 EUR |
| BERKSHIRE HILLS BANCORP INC | US0846801076 | 0,18 USD | 0,165 EUR |
| BETTERWARE DE MEXICO SAPI DE CV | MX00BW020002 | 0,3142 USD | 0,2881 EUR |
| BWX TECHNOLOGIES INC | US05605H1005 | 0,23 USD | 0,2109 EUR |
| CARLISLE COMPANIES INC | US1423391002 | 0,85 USD | 0,7794 EUR |
| CENTERPOINT ENERGY INC | US15189T1079 | 0,19 USD | 0,1742 EUR |
| CHESAPEAKE ENERGY CORPORATION | US1651677353 | 0,575 USD | 0,5272 EUR |
| COMFORT SYSTEMS USA INC | US1999081045 | 0,225 USD | 0,2063 EUR |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 2,4 AUD | 1,4208 EUR |
| COTERRA ENERGY INC | US1270971039 | 0,2 USD | 0,1834 EUR |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | 0,265 USD | 0,243 EUR |
| ENGHOUSE SYSTEMS LIMITED | CA2929491041 | 0,22 CAD | 0,1494 EUR |
| FORWARD AIR CORPORATION | US3498531017 | 0,24 USD | 0,22 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,0248 USD | 0,0227 EUR |
| HELMERICH & PAYNE INC | US4234521015 | 0,25 USD | 0,2292 EUR |
| HF SINCLAIR CORPORATION | US4039491000 | 0,45 USD | 0,4126 EUR |
| HOMETRUST BANCSHARES INC | US4378721041 | 0,1 USD | 0,0917 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,1008 EUR |
| INVESTEC LIMITED | ZAE000081949 | 4,23 ZAR | 0,2027 EUR |
| JBG SMITH PROPERTIES | US46590V1008 | 0,225 USD | 0,2063 EUR |
| KKR & CO INC | US48251W1045 | 0,165 USD | 0,1513 EUR |
| KUMBA IRON ORE LIMITED | ZAE000085346 | 22,6 ZAR | 1,0833 EUR |
| LEMAITRE VASCULAR INC | US5255582018 | 0,14 USD | 0,1283 EUR |
| LINDSAY CORPORATION | US5355551061 | 0,35 USD | 0,3209 EUR |
| LKQ CORPORATION | US5018892084 | 0,275 USD | 0,2521 EUR |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 0,52 USD | 0,4768 EUR |
| MICROSOFT CORPORATION | US5949181045 | 0,68 USD | 0,6235 EUR |
| NEWMARK GROUP INC | US65158N1028 | 0,03 USD | 0,0275 EUR |
| OSHKOSH CORPORATION | US6882392011 | 0,41 USD | 0,3759 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,08 USD | 0,0733 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1194 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,032 EUR |
| PACCAR INC | US6937181088 | 0,27 USD | 0,2475 EUR |
| PBF ENERGY INC | US69318G1067 | 0,2 USD | 0,1834 EUR |
| PROVIDENT FINANCIAL HOLDINGS INC | US7438681014 | 0,14 USD | 0,1283 EUR |
| RESMED INC | US7611521078 | 0,48 USD | 0,4401 EUR |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0,23 USD | 0,2109 EUR |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0,3 USD | 0,2751 EUR |
| SEPLAT ENERGY PLC | NGSEPLAT0008 | 0,03 USD | 0,0275 EUR |
| SHYFT GROUP INC | US8256981031 | 0,05 USD | 0,0458 EUR |
| SNC-LAVALIN GROUP INC | CA78460T1057 | 0,02 CAD | 0,0135 EUR |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0,35 USD | 0,3209 EUR |
| SPOK HOLDINGS INC | US84863T1060 | 0,3125 USD | 0,2865 EUR |
| SUMMIT HOTEL PROPERTIES INC | US8660821005 | 0,06 USD | 0,055 EUR |
| SUNCOKE ENERGY INC | US86722A1034 | 0,1 USD | 0,0917 EUR |
| TEMPUR SEALY INTERNATIONAL INC | US88023U1016 | 0,11 USD | 0,1008 EUR |
| THOMSON REUTERS CORPORATION | CA8849038085 | 0,49 USD | 0,4493 EUR |
| VERITIV CORPORATION | US9234541020 | 0,63 USD | 0,5777 EUR |
| VULCAN MATERIALS COMPANY | US9291601097 | 0,43 USD | 0,3943 EUR |
| WALKER & DUNLOP INC | US93148P1021 | 0,63 USD | 0,5777 EUR |
| ZIONS BANCORPORATION NA | US9897011071 | 0,41 USD | 0,3759 EUR |
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