| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALUMASC GROUP PLC | GB0000280353 | 0,0345 GBP | 0,0402 EUR |
| ASTRAZENECA PLC ADR | US0463531089 | 0,985 USD | 0,9104 EUR |
| AVISTA CORPORATION | US05379B1070 | 0,475 USD | 0,439 EUR |
| BADGER METER INC | US0565251081 | 0,27 USD | 0,2495 EUR |
| BANCO DO BRASIL SA ADR | US0595781040 | 0,0391 USD | 0,0361 EUR |
| BATH & BODY WORKS INC | US0708301041 | 0,2 USD | 0,1848 EUR |
| BERTRANDT AG | DE0005232805 | - | 1,2 EUR |
| BLACKROCK THROGMORTON TRUST PLC | GB0008910555 | 0,1145 GBP | 0,1337 EUR |
| BLUE OWL CAPITAL INC | US09581B1035 | 0,14 USD | 0,1293 EUR |
| BOISE CASCADE COMPANY | US09739D1000 | 0,2 USD | 0,1848 EUR |
| BOWLERO CORP | US10258P1021 | 0,055 USD | 0,0508 EUR |
| BRAEMAR PLC | GB0000600931 | 0,04 GBP | 0,0467 EUR |
| CABOT CORPORATION | US1270551013 | 0,4 USD | 0,3697 EUR |
| CARLYLE GROUP INC | US14316J1088 | 0,35 USD | 0,3234 EUR |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0,36 USD | 0,3327 EUR |
| CUMMINS INC | US2310211063 | 1,68 USD | 1,5527 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1201 EUR |
| EASYJET PLC | GB00B7KR2P84 | 0,045 GBP | 0,0525 EUR |
| EASYJET PLC ADR | US2778562098 | 0,0564 USD | 0,0522 EUR |
| ENDEAVOUR MINING PLC | GB00BL6K5J42 | 0,41 USD | 0,3789 EUR |
| EQUIFAX INC | US2944291051 | 0,39 USD | 0,3604 EUR |
| EVERCORE INC | US29977A1051 | 0,76 USD | 0,7024 EUR |
| FIRST BANCORP PUERTO RICO | PR3186727065 | 0,16 USD | 0,1478 EUR |
| FLEX LNG LTD | BMG359472021 | 0,75 USD | 0,6932 EUR |
| FORTIVE CORPORATION | US34959J1088 | 0,08 USD | 0,0739 EUR |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0,24 USD | 0,2218 EUR |
| FRP ADVISORY GROUP PLC | GB00BL9BW044 | 0,009 GBP | 0,0105 EUR |
| GATELEY HOLDINGS PLC | GB00BXB07J71 | 0,033 GBP | 0,0385 EUR |
| GSK PLC | GB00BN7SWP63 | 0,16 GBP | 0,1868 EUR |
| GSK PLC ADR | US37733W2044 | 0,406 USD | 0,3753 EUR |
| H&E EQUIPMENT SERVICES INC | US4040301081 | 0,275 USD | 0,2541 EUR |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,15 USD | 0,1386 EUR |
| HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 1,3 USD | 1,2015 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,2255 USD | 0,2084 EUR |
| JACOBS SOLUTIONS INC | US46982L1089 | 0,29 USD | 0,268 EUR |
| JB HI-FI LIMITED | AU000000JBH7 | 1,58 AUD | 0,9565 EUR |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,093 GBP | 0,1086 EUR |
| LOUISIANA-PACIFIC CORPORATION | US5463471053 | 0,26 USD | 0,2403 EUR |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0,475 USD | 0,439 EUR |
| MATADOR RESOURCES COMPANY | US5764852050 | 0,2 USD | 0,1848 EUR |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,45 USD | 0,4159 EUR |
| MIX TELEMATICS LIMITED ADR | US60688N1028 | 0,0603 USD | 0,0557 EUR |
| MOODYS CORPORATION | US6153691059 | 0,85 USD | 0,7856 EUR |
| NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 0,27 USD | 0,2495 EUR |
| NORTHERN BEAR PLC | GB00B19FLM15 | 0,02 GBP | 0,0233 EUR |
| OIL-DRI CORPORATION OF AMERICA | US6778641000 | 0,29 USD | 0,268 EUR |
| ONE GAS INC | US68235P1084 | 0,66 USD | 0,61 EUR |
| REDROW PLC | GB00BG11K365 | 0,05 GBP | 0,0584 EUR |
| ROBERT HALF INC | US7703231032 | 0,53 USD | 0,4898 EUR |
| RTX CORPORATION | US75513E1010 | 0,59 USD | 0,5453 EUR |
| RTX CORPORATION CDR | CA74983J1049 | 0,1422 USD | 0,1315 EUR |
| SCOTTS MIRACLE-GRO COMPANY | US8101861065 | 0,66 USD | 0,61 EUR |
| SEABOARD CORPORATION | US8115431079 | 2,25 USD | 2,0796 EUR |
| SHINHAN FINANCIAL GROUP CO LTD ADR | US8245961003 | 0,3952 USD | 0,3653 EUR |
| SPIRIT AIRLINES INC | US8485771021 | 0,1 USD | 0,0924 EUR |
| STERIS PLC | IE00BFY8C754 | 0,52 USD | 0,4806 EUR |
| SUPERIOR GROUP OF COMPANIES INC | US8683581024 | 0,14 USD | 0,1293 EUR |
| TITON HOLDINGS PLC | GB0008941402 | 0,005 GBP | 0,0058 EUR |
| TMX GROUP LIMITED | CA87262K1057 | 0,18 CAD | 0,1232 EUR |
| TPG INC | US8726571016 | 0,44 USD | 0,4066 EUR |
| UNILEVER PLC ADR | US9047677045 | 0,4582 USD | 0,4235 EUR |
| UNITED STATES LIME & MINERALS INC | US9119221029 | 0,25 USD | 0,231 EUR |
| VIRGIN MONEY UK PLC | GB00BD6GN030 | 0,02 GBP | 0,0233 EUR |
| VIRGIN MONEY UK PLC CDIS | AU0000064966 | 0,02 GBP | 0,0233 EUR |
| WAFD INC | US9388241096 | 0,26 USD | 0,2403 EUR |
| WELLTOWER INC | US95040Q1040 | 0,61 USD | 0,5638 EUR |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP ... | US9297401088 | 0,2 USD | 0,1848 EUR |
| WITAN INVESTMENT TRUST PLC | GB00BJTRSD38 | 0,0169 GBP | 0,0197 EUR |
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