| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALEXANDER & BALDWIN INC | US0144911049 | 0,22 USD | 0,2067 EUR |
| ALLEGION PLC | IE00BFRT3W74 | 0,45 USD | 0,4228 EUR |
| CARSALES.COM LIMITED | AU000000CAR3 | 0,1625 AUD | 0,0983 EUR |
| CHAMPION REAL ESTATE INVESTMENT TRUST | HK2778034606 | 0,0927 HKD | 0,0111 EUR |
| CHEMUNG FINANCIAL CORPORATION | US1640241014 | 0,31 USD | 0,2912 EUR |
| CHINA EVERBRIGHT LTD | HK0165000859 | 0,15 HKD | 0,018 EUR |
| CINCINNATI FINANCIAL CORPORATION | US1720621010 | 0,75 USD | 0,7046 EUR |
| COMPUTIME GROUP LTD | KYG2341T1031 | 0,021 HKD | 0,0025 EUR |
| DT MIDSTREAM INC | US23345M1071 | 0,69 USD | 0,6483 EUR |
| DTE ENERGY COMPANY | US2333311072 | 0,9525 USD | 0,8949 EUR |
| GLOBAL SELF STORAGE INC | US37955N1063 | 0,0725 USD | 0,0681 EUR |
| HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | 0,0707 HKD | 0,0084 EUR |
| HEALTHSTREAM INC | US42222N1037 | 0,025 USD | 0,0234 EUR |
| HESS CORPORATION | US42809H1077 | 0,438 USD | 0,4115 EUR |
| HOOKER FURNISHINGS CORPORATION | US4390381006 | 0,22 USD | 0,2067 EUR |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0,155 USD | 0,1456 EUR |
| J&J SNACK FOODS CORP | US4660321096 | 0,735 USD | 0,6905 EUR |
| LAMAR ADVERTISING COMPANY | US5128161099 | 1,25 USD | 1,1744 EUR |
| NATIONAL RESEARCH CORPORATION | US6373722023 | 1 USD | 0,9395 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,21 USD | 0,1973 EUR |
| PROLOGIS INC | US74340W1036 | 0,87 USD | 0,8174 EUR |
| PULTEGROUP INC | US7458671010 | 0,16 USD | 0,1503 EUR |
| STOCK YARDS BANCORP INC | US8610251048 | 0,3 USD | 0,2818 EUR |
| TOTALENERGIES SE ADR | US89151E1091 | 0,8058 USD | 0,7571 EUR |
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