| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3M COMPANY | US88579Y1010 | 1,5 USD | 1,3827 EUR |
| A10 NETWORKS INC | US0021211018 | 0,06 USD | 0,0553 EUR |
| AMERICAN SOFTWARE INC | US0296831094 | 0,11 USD | 0,1014 EUR |
| AMGEN INC | US0311621009 | 2,13 USD | 1,9635 EUR |
| APARTMENT INCOME REIT CORP | US03750L1098 | 0,45 USD | 0,4148 EUR |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,43 USD | 0,3963 EUR |
| ARBOR REALTY TRUST INC | US0389231087 | 0,43 USD | 0,3963 EUR |
| ARKO CORP | US0412421085 | 0,03 USD | 0,0276 EUR |
| AVISTA CORPORATION | US05379B1070 | 0,46 USD | 0,424 EUR |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0,051 GBP | 0,0583 EUR |
| BARRETT BUSINESS SERVICES INC | US0684631080 | 0,3 USD | 0,2765 EUR |
| BATH & BODY WORKS INC | US0708301041 | 0,2 USD | 0,1843 EUR |
| BGC GROUP INC | US0889291045 | 0,01 USD | 0,0092 EUR |
| BLACK HILLS CORPORATION | US0921131092 | 0,625 USD | 0,5761 EUR |
| BUNGE GLOBAL SA | CH1300646267 | 0,6625 USD | 0,6107 EUR |
| BUNZL PLC | GB00B0744B38 | 0,182 GBP | 0,2083 EUR |
| CHEVRON CORPORATION | US1667641005 | 1,51 USD | 1,3919 EUR |
| CHINA HONGQIAO GROUP LTD | KYG211501005 | 0,34 HKD | 0,0401 EUR |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 1,23 USD | 1,1338 EUR |
| COGNEX CORPORATION | US1924221039 | 0,075 USD | 0,0691 EUR |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0,282 USD | 0,2599 EUR |
| CORNING INC | US2193501051 | 0,28 USD | 0,2581 EUR |
| DUKE ENERGY CORPORATION | US26441C2044 | 1,025 USD | 0,9448 EUR |
| EMERSON ELECTRIC CO | US2910111044 | 0,525 USD | 0,4839 EUR |
| FEDERAL SIGNAL CORPORATION | US3138551086 | 0,1 USD | 0,0921 EUR |
| FIDELITY D&D BANCORP INC | US31609R1005 | 0,38 USD | 0,3502 EUR |
| FORTIS INC | CA3495531079 | 0,59 CAD | 0,3975 EUR |
| GSK PLC | GB00BN7SWP63 | 0,14 GBP | 0,1602 EUR |
| GSK PLC ADR | US37733W2044 | 0,3397 USD | 0,3132 EUR |
| HARGREAVES LANSDOWN PLC | GB00B1VZ0M25 | 0,288 GBP | 0,3296 EUR |
| HAWKINS INC | US4202611095 | 0,16 USD | 0,1474 EUR |
| HCI GROUP INC | US40416E1038 | 0,4 USD | 0,3687 EUR |
| HERSHEY COMPANY | US4278661081 | 1,192 USD | 1,0988 EUR |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,15 USD | 0,1382 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,16 USD | 0,1474 EUR |
| ICAHN ENTERPRISES LP | US4511001012 | 1 USD | 0,9218 EUR |
| JBG SMITH PROPERTIES | US46590V1008 | 0,225 USD | 0,2074 EUR |
| JM SMUCKER COMPANY | US8326964058 | 1,06 USD | 0,9771 EUR |
| KKR & CO INC | US48251W1045 | 0,165 USD | 0,1521 EUR |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 1,14 USD | 1,0508 EUR |
| LAM SOON HONG KONG LTD | HK0411006957 | 0,2 HKD | 0,0236 EUR |
| LIBERTY ALL-STAR EQUITY FUND | US5301581048 | 0,15 USD | 0,1382 EUR |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0,46 USD | 0,424 EUR |
| MEI PHARMA INC | US55279B3015 | 1,75 USD | 1,6132 EUR |
| MGP INGREDIENTS INC | US55303J1060 | 0,12 USD | 0,1106 EUR |
| MIDLAND STATES BANCORP INC | US5977421057 | 0,3 USD | 0,2765 EUR |
| MINCON GROUP PLC | IE00BD64C665 | - | 0,0105 EUR |
| OTIS WORLDWIDE CORPORATION | US68902V1070 | 0,34 USD | 0,3134 EUR |
| PARK NATIONAL CORPORATION | US7006581075 | 1,05 USD | 0,9679 EUR |
| PARK-OHIO HOLDINGS CORP | US7006661000 | 0,125 USD | 0,1152 EUR |
| PERSHING SQUARE HOLDINGS LTD | GG00BPFJTF46 | 0,1307 USD | 0,1204 EUR |
| PHILLIPS 66 | US7185461040 | 1,05 USD | 0,9679 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,0975 USD | 0,0898 EUR |
| RELIANCE STEEL & ALUMINUM CO | US7595091023 | 1 USD | 0,9218 EUR |
| ROYALTY PHARMA PLC | GB00BMVP7Y09 | 0,2 USD | 0,1843 EUR |
| RTX CORPORATION | US75513E1010 | 0,59 USD | 0,5438 EUR |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0,3 USD | 0,2765 EUR |
| SHELL PLC | GB00BP6MXD84 | 0,331 USD | 0,3051 EUR |
| SHELL PLC ADR | US7802593050 | 0,662 USD | 0,6102 EUR |
| SHERWIN-WILLIAMS COMPANY | US8243481061 | 0,605 USD | 0,5577 EUR |
| SHORE BANCSHARES INC | US8251071051 | 0,12 USD | 0,1106 EUR |
| STRIX GROUP PLC | IM00BF0FMG91 | 0,009 GBP | 0,0103 EUR |
| TE CONNECTIVITY LTD | CH0102993182 | 0,59 USD | 0,5438 EUR |
| TPG INC | US8726571016 | 0,48 USD | 0,4424 EUR |
| TRANSUNION | US89400J1079 | 0,105 USD | 0,0967 EUR |
| TWIN DISC INC | US9014761012 | 0,04 USD | 0,0368 EUR |
| TXO PARTNERS LP | US87313P1030 | 0,52 USD | 0,4793 EUR |
| UNILEVER PLC | GB00B10RZP78 | 0,3715 GBP | 0,4252 EUR |
| UNILEVER PLC ADR | US9047677045 | 0,4702 USD | 0,4334 EUR |
| VALERO ENERGY CORPORATION | US91913Y1001 | 1,02 USD | 0,9402 EUR |
| WESTERN ALLIANCE BANCORPORATION | US9576381092 | 0,37 USD | 0,341 EUR |
| WHIRLPOOL CORPORATION | US9633201069 | 1,75 USD | 1,6132 EUR |
| WINGSTOP INC | US9741551033 | 0,22 USD | 0,2028 EUR |
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