| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANSIX INC | US00773T1016 | 0,16 USD | 0,1497 EUR |
| AMERANT BANCORP INC | US0235761014 | 0,09 USD | 0,0842 EUR |
| AMERICAN WATER WORKS COMPANY INC | US0304201033 | 0,7075 USD | 0,6621 EUR |
| APERAM SA | LU0569974404 | - | 0,5 EUR |
| APERAM SA NY | US03754H1041 | 0,533 USD | 0,4988 EUR |
| ARCELORMITTAL SA | LU1598757687 | - | 0,2048 EUR |
| ARCELORMITTAL SA NY | US03938L2034 | 0,22 USD | 0,2058 EUR |
| BLOOMIN BRANDS INC | US0942351083 | 0,24 USD | 0,2246 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1824 EUR |
| CHORD ENERGY CORPORATION | US6742152076 | 2,5 USD | 2,3397 EUR |
| CLARUS CORPORATION | US18270P1093 | 0,025 USD | 0,0233 EUR |
| CLIPPER REALTY INC | US18885T3068 | 0,095 USD | 0,0889 EUR |
| COMMUNITY WEST BANCSHARES | US2041571017 | 0,08 USD | 0,0748 EUR |
| CONOCOPHILLIPS | US20825C1045 | 0,58 USD | 0,5428 EUR |
| DUNI AB | SE0000616716 | 1,5 SEK | 0,1288 EUR |
| EAGLE BULK SHIPPING INC | MHY2187A1507 | 0,1 USD | 0,0935 EUR |
| EASTNINE AB | SE0002158568 | 0,85 SEK | 0,0729 EUR |
| ENTERGY CORPORATION | US29364G1031 | 1,13 USD | 1,0575 EUR |
| FTAI AVIATION LTD | KYG3730V1059 | 0,3 USD | 0,2807 EUR |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0,31 USD | 0,2901 EUR |
| HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0,3 USD | 0,2807 EUR |
| JERASH HOLDINGS US INC | US47632P1012 | 0,05 USD | 0,0467 EUR |
| KBC GROEP NV | BE0003565737 | - | 1 EUR |
| MACATAWA BANK CORPORATION | US5542251021 | 0,09 USD | 0,0842 EUR |
| MACQUARIE GROUP LIMITED | AU000000MQG1 | 2,55 AUD | 1,5178 EUR |
| MSC INDUSTRIAL DIRECT CO INC | US5535301064 | 0,83 USD | 0,7767 EUR |
| NATURAL HEALTH TRENDS CORP | US63888P4063 | 0,2 USD | 0,1871 EUR |
| NATURAL RESOURCE PARTNERS LP | US63900P6088 | 0,75 USD | 0,7019 EUR |
| PAYCHEX INC | US7043261079 | 0,89 USD | 0,8329 EUR |
| PC CONNECTION INC | US69318J1007 | 0,08 USD | 0,0748 EUR |
| REINSURANCE GROUP OF AMERICA INC | US7593516047 | 0,85 USD | 0,7955 EUR |
| TEEKAY TANKERS LTD | MHY8565N3002 | 0,25 USD | 0,2339 EUR |
| TIMKEN COMPANY | US8873891043 | 0,33 USD | 0,3088 EUR |
| UNITIL CORPORATION | US9132591077 | 0,405 USD | 0,379 EUR |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0,48 USD | 0,4492 EUR |
| WEC ENERGY GROUP INC | US92939U1060 | 0,78 USD | 0,7299 EUR |
| WELLTOWER INC | US95040Q1040 | 0,61 USD | 0,5708 EUR |
| XANO INDUSTRI AB | SE0018014151 | 0,75 SEK | 0,0644 EUR |
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