| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3M COMPANY | US88579Y1010 | 1,5 USD | 1,3799 EUR |
| ADTRAN HOLDINGS INC | US00486H1059 | 0,09 USD | 0,0827 EUR |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0,1 USD | 0,0919 EUR |
| APERAM SA NY | US03754H1041 | 0,533 USD | 0,4903 EUR |
| ATMOS ENERGY CORPORATION | US0495601058 | 0,74 USD | 0,6807 EUR |
| BGSF INC | US05601C1053 | 0,15 USD | 0,1379 EUR |
| BLUE OWL CAPITAL INC | US09581B1035 | 0,14 USD | 0,1287 EUR |
| CHESAPEAKE GRANITE WASH TRUST | US1651851099 | 0,0178 USD | 0,0163 EUR |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATI ... | US1924461023 | 0,29 USD | 0,2667 EUR |
| DELUXE CORPORATION | US2480191012 | 0,3 USD | 0,2759 EUR |
| EVERGY INC | US30034W1062 | 0,6125 USD | 0,5634 EUR |
| FIRST ADVANTAGE CORPORATION | US31846B1089 | 1,5 USD | 1,3799 EUR |
| FIRST HAWAIIAN INC | US32051X1081 | 0,26 USD | 0,2391 EUR |
| FORTIS INC | CA3495531079 | 0,565 CAD | 0,3838 EUR |
| GEN DIGITAL INC | US6687711084 | 0,125 USD | 0,1149 EUR |
| GOLAR LNG LIMITED | BMG9456A1009 | 0,25 USD | 0,2299 EUR |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0,5 USD | 0,4599 EUR |
| JOHN BEAN TECHNOLOGIES CORPORATION | US4778391049 | 0,1 USD | 0,0919 EUR |
| NATHANS FAMOUS INC | US6323471002 | 0,5 USD | 0,4599 EUR |
| NOVO NORDISK A/S ADR | US6701002056 | 0,8835 USD | 0,8128 EUR |
| P&F INDUSTRIES INC | US6928305084 | 0,05 USD | 0,0459 EUR |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0,1 USD | 0,0919 EUR |
| PRIMERICA INC | US74164M1080 | 0,65 USD | 0,5979 EUR |
| RADIAN GROUP INC | US7502361014 | 0,225 USD | 0,2069 EUR |
| RYDER SYSTEM INC | US7835491082 | 0,71 USD | 0,6531 EUR |
| SDM SE | DE000A3CM708 | - | 0,09 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,7 USD | 0,6439 EUR |
| SPROTT INC | CA8520662088 | 0,25 USD | 0,2299 EUR |
| TIPTREE INC | US88822Q1031 | 0,05 USD | 0,0459 EUR |
| ULTRAPAR PARTICIPACOES SA PFD ADR | US90400P1012 | 0,0515 USD | 0,0474 EUR |
| UMICORE SA | BE0974320526 | - | 0,25 EUR |
| VERCOM SA | PLVRCM000016 | 1,13 PLN | 0,2529 EUR |
| VINDA INTERNATIONAL HOLDINGS LTD | KYG9361V1086 | 0,1 HKD | 0,0117 EUR |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0,48 USD | 0,4415 EUR |
| WYNN RESORTS LIMITED | US9831341071 | 0,25 USD | 0,2299 EUR |
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