| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0,14 USD | 0,1291 EUR |
| AGNICO EAGLE MINES LIMITED | CA0084741085 | 0,4 USD | 0,369 EUR |
| ALLIANCE TRUST PLC | GB00B11V7W98 | 0,0634 GBP | 0,074 EUR |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,6 USD | 0,5535 EUR |
| ASHLAND INC | US0441861046 | 0,385 USD | 0,3551 EUR |
| ASHMORE GROUP PLC | GB00B132NW22 | 0,048 GBP | 0,056 EUR |
| ASSOCIATED BANC-CORP | US0454871056 | 0,22 USD | 0,2029 EUR |
| AUB GROUP LIMITED | AU000000AUB9 | 0,2 AUD | 0,1198 EUR |
| AVANGRID INC | US05351W1036 | 0,44 USD | 0,4059 EUR |
| BALL CORPORATION | US0584981064 | 0,2 USD | 0,1845 EUR |
| BANK OF AMERICA CORPORATION | US0605051046 | 0,24 USD | 0,2214 EUR |
| BANK OF AMERICA CORPORATION CDR | CA06048X1087 | 0,1259 CAD | 0,0855 EUR |
| BANK OF THE JAMES FINANCIAL GROUP INC | US4702991088 | 0,1 USD | 0,0922 EUR |
| BARCLAYS PLC | GB0031348658 | 0,053 GBP | 0,0619 EUR |
| BARCLAYS PLC ADR | US06738E2046 | 0,267 USD | 0,2463 EUR |
| BAXTER INTERNATIONAL INC | US0718131099 | 0,29 USD | 0,2675 EUR |
| BAYFIRST FINANCIAL CORP | US07279B1044 | 0,08 USD | 0,0738 EUR |
| BERRY GLOBAL GROUP INC | US08579W1036 | 0,275 USD | 0,2537 EUR |
| BORGWARNER INC | US0997241064 | 0,11 USD | 0,1014 EUR |
| BRUKER CORPORATION | US1167941087 | 0,05 USD | 0,0461 EUR |
| BRUNNER INVESTMENT TRUST PLC | GB0001490001 | 0,061 GBP | 0,0712 EUR |
| CANACCORD GENUITY GROUP INC | CA1348011091 | 0,085 CAD | 0,0577 EUR |
| CAPRAL LIMITED | AU000000CAA9 | 0,35 AUD | 0,2097 EUR |
| CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,61 USD | 0,5627 EUR |
| CHART INDUSTRIES INC DEP.PRF.B | US16115Q4073 | 0,8437 USD | 0,7784 EUR |
| CITY OF LONDON INVESTMENT GROUP PLC | GB00B104RS51 | 0,11 GBP | 0,1284 EUR |
| CLEARWAY ENERGY INC A | US18539C1053 | 0,4033 USD | 0,372 EUR |
| CLEARWAY ENERGY INC C | US18539C2044 | 0,4033 USD | 0,372 EUR |
| CNB FINANCIAL CORPORATION | US1261281075 | 0,175 USD | 0,1614 EUR |
| COMMERCIAL NATIONAL FINANCIAL CORP | US2022171050 | 0,26 USD | 0,2398 EUR |
| CORPORATE TRAVEL MANAGEMENT LIMITED | AU000000CTD3 | 0,17 AUD | 0,1018 EUR |
| CORTEVA INC | US22052L1044 | 0,16 USD | 0,1476 EUR |
| COVENANT LOGISTICS GROUP INC | US22284P1057 | 0,11 USD | 0,1014 EUR |
| DANA INC | US2358252052 | 0,1 USD | 0,0922 EUR |
| DELEK LOGISTICS PARTNERS LP | US24664T1034 | 0,245 USD | 0,226 EUR |
| DELEK US HOLDINGS INC | US24665A1034 | 0,245 USD | 0,226 EUR |
| DIAGEO PLC | GB0002374006 | 0,319 GBP | 0,3726 EUR |
| DIAGEO PLC ADR | US25243Q2057 | 1,62 USD | 1,4945 EUR |
| DIVERSIFIED ENERGY COMPANY PLC | GB00BQHP5P93 | 0,875 USD | 0,8072 EUR |
| DOMINION ENERGY INC | US25746U1097 | 0,6675 USD | 0,6158 EUR |
| DOMINION LENDING CENTRES INC | CA2574141024 | 0,03 CAD | 0,0203 EUR |
| DOWNING RENEWABLES & INFRASTRUCTURE TRUS ... | GB00BLF7PP25 | 0,0134 GBP | 0,0157 EUR |
| EASTERN BANKSHARES INC | US27627N1054 | 0,11 USD | 0,1014 EUR |
| EBOS GROUP LIMITED | NZEBOE0001S6 | 0,0251 NZD | 0,0141 EUR |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,08 USD | 0,0738 EUR |
| ENAD GLOBAL 7 AB | SE0010520106 | 0,23 SEK | 0,0205 EUR |
| ENGIE BRASIL ENERGIA SA ADR | US29286U1079 | 0,0273 USD | 0,0252 EUR |
| FIRST FINANCIAL BANCORP | US3202091092 | 0,23 USD | 0,2121 EUR |
| FIRST MERCHANTS CORPORATION | US3208171096 | 0,34 USD | 0,3136 EUR |
| FIRST NATIONAL BANK ALASKA | US32112J1060 | 3,2 USD | 2,9521 EUR |
| FLOWERS FOODS INC | US3434981011 | 0,23 USD | 0,2121 EUR |
| FNCB BANCORP INC | US3025781093 | 0,09 USD | 0,083 EUR |
| GATX CORPORATION | US3614481030 | 0,58 USD | 0,535 EUR |
| GENERAL MOTORS COMPANY | US37045V1008 | 0,12 USD | 0,1107 EUR |
| GENUINE PARTS COMPANY | US3724601055 | 1 USD | 0,9225 EUR |
| GENUS PLC | GB0002074580 | 0,103 GBP | 0,1203 EUR |
| GOLD ROAD RESOURCES LIMITED | AU000000GOR5 | 0,01 AUD | 0,0059 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,39 USD | 0,3597 EUR |
| GRANITE RIDGE RESOURCES INC | US3874321074 | 0,11 USD | 0,1014 EUR |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,47 USD | 0,4336 EUR |
| GROWTHPOINT PROPERTIES AUSTRALIA | AU000000GOZ8 | 0,0373 AUD | 0,0223 EUR |
| GRUPO MEXICO SAB DE CV | MXP370841019 | 0,8 MXN | 0,0431 EUR |
| HARGREAVES LANSDOWN PLC | GB00B1VZ0M25 | 0,132 GBP | 0,1541 EUR |
| HAYNES INTERNATIONAL INC | US4208772016 | 0,22 USD | 0,2029 EUR |
| HAYS PLC | GB0004161021 | 0,0095 GBP | 0,011 EUR |
| HICL INFRASTRUCTURE PLC | GB00BJLP1Y77 | 0,0206 GBP | 0,024 EUR |
| HIGH LINER FOODS INC | CA4296951094 | 0,15 CAD | 0,1019 EUR |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0,04 USD | 0,0369 EUR |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 1,08 USD | 0,9963 EUR |
| HONEYWELL INTERNATIONAL INC CDR | CA4385211061 | 0,128 CAD | 0,087 EUR |
| HOULIHAN LOKEY INC | US4415931009 | 0,55 USD | 0,5074 EUR |
| HYSTER-YALE MATERIALS HANDLING INC | US4491721050 | 0,325 USD | 0,2998 EUR |
| IA FINANCIAL CORPORATION INC | CA45075E1043 | 0,82 CAD | 0,5571 EUR |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0,1 USD | 0,0922 EUR |
| INTERPUBLIC GROUP OF COMPANIES INC | US4606901001 | 0,33 USD | 0,3044 EUR |
| JAMIESON WELLNESS INC | CA4707481046 | 0,19 CAD | 0,1291 EUR |
| JBG SMITH PROPERTIES | US46590V1008 | 0,175 USD | 0,1614 EUR |
| JLEN ENVIRONMENTAL ASSETS GROUP LIMITED | GG00BJL5FH87 | 0,019 GBP | 0,0221 EUR |
| JUMBO INTERACTIVE LIMITED | AU000000JIN0 | 0,27 AUD | 0,1617 EUR |
| JUNIPER NETWORKS INC | US48203R1041 | 0,22 USD | 0,2029 EUR |
| KELLANOVA | US4878361082 | 0,56 USD | 0,5166 EUR |
| LCNB CORP | US50181P1003 | 0,22 USD | 0,2029 EUR |
| LIFEVANTAGE CORPORATION | US53222K2050 | 0,035 USD | 0,0322 EUR |
| LOCKHEED MARTIN CORPORATION | US5398301094 | 3,15 USD | 2,906 EUR |
| LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | 0,024 GBP | 0,028 EUR |
| MCDONALDS CORPORATION | US5801351017 | 1,67 USD | 1,5406 EUR |
| MCDONALDS CORPORATION CDR | CA5801031090 | 0,1472 CAD | 0,1 EUR |
| MCKESSON CORPORATION | US58155Q1031 | 0,62 USD | 0,5719 EUR |
| MEDIBANK PRIVATE LIMITED | AU000000MPL3 | 0,072 AUD | 0,0431 EUR |
| MERCANTILE BANK CORPORATION | US5873761044 | 0,35 USD | 0,3228 EUR |
| MGE ENERGY INC | US55277P1049 | 0,4275 USD | 0,3943 EUR |
| MIDDLEFIELD BANC CORP | US5963042040 | 0,2 USD | 0,1845 EUR |
| MIDWESTONE FINANCIAL GROUP INC | US5985111039 | 0,2425 USD | 0,2237 EUR |
| MILLERKNOLL INC | US6005441000 | 0,1875 USD | 0,1729 EUR |
| MOLSON COORS BEVERAGE COMPANY | US60871R2094 | 0,44 USD | 0,4059 EUR |
| MOLSON COORS BEVERAGE COMPANY CL A | US60871R1005 | 0,44 USD | 0,4059 EUR |
| MOLSON COORS CANADA INC | CA6087112067 | 0,5964 CAD | 0,4052 EUR |
| MONARCH CASINO & RESORT INC | US6090271072 | 0,3 USD | 0,2767 EUR |
| MVB FINANCIAL CORP | US5538101024 | 0,17 USD | 0,1568 EUR |
| NAPCO SECURITY TECHNOLOGIES INC | US6304021057 | 0,1 USD | 0,0922 EUR |
| NATIONAL PRESTO INDUSTRIES INC | US6372151042 | 3,5 USD | 3,2289 EUR |
| NAVIENT CORPORATION | US63938C1080 | 0,16 USD | 0,1476 EUR |
| NBT BANCORP INC | US6287781024 | 0,32 USD | 0,2952 EUR |
| NELNET INC | US64031N1081 | 0,28 USD | 0,2583 EUR |
| NORTH ATLANTIC SMALLER COMPANIES INVESTM ... | GB0006439003 | 0,685 GBP | 0,8 EUR |
| OPEN TEXT CORPORATION | CA6837151068 | 0,25 USD | 0,2306 EUR |
| OUTFRONT MEDIA INC | US69007J1060 | 0,3 USD | 0,2767 EUR |
| PANGAEA LOGISTICS SOLUTIONS LTD | BMG6891L1054 | 0,1 USD | 0,0922 EUR |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0,08 USD | 0,0738 EUR |
| PEPSICO INC | US7134481081 | 1,265 USD | 1,167 EUR |
| PERDOCEO EDUCATION CORPORATION | US71363P1066 | 0,11 USD | 0,1014 EUR |
| PLUS500 LTD | IL0011284465 | 0,9462 USD | 0,8729 EUR |
| POLARIS INC | US7310681025 | 0,66 USD | 0,6088 EUR |
| PREMIER INC | US74051N1028 | 0,21 USD | 0,1937 EUR |
| PRO MEDICUS LIMITED | AU000000PME8 | 0,18 AUD | 0,1078 EUR |
| PROGRESS SOFTWARE CORPORATION | US7433121008 | 0,175 USD | 0,1614 EUR |
| PTT PCL | TH0646010Z18 | 1,2 THB | 0,0308 EUR |
| PTT PCL NVDR | TH0646010R18 | 1,2 THB | 0,0308 EUR |
| PULSE SEISMIC INC | CA74586Q1090 | 0,0137 CAD | 0,0093 EUR |
| RAMACO RESOURCES INC | US75134P6007 | 0,1375 USD | 0,1268 EUR |
| RAMACO RESOURCES INC CL B | US75134P5017 | 0,2416 USD | 0,2228 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,2565 USD | 0,2366 EUR |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0,24 USD | 0,2214 EUR |
| REGIONS FINANCIAL CORPORATION PFD SER E | US7591EP8869 | 0,2781 USD | 0,2565 EUR |
| RINGKJOBING LANDBOBANK A/S | DK0060854669 | 10 DKK | 1,3415 EUR |
| SAFE BULKERS INC | MHY7388L1039 | 0,05 USD | 0,0461 EUR |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,9 USD | 0,8303 EUR |
| SCOTTISH AMERICAN INVESTMENT COMPANY PLC | GB0007873697 | 0,038 GBP | 0,0443 EUR |
| SELECT MEDICAL HOLDINGS CORPORATION | US81619Q1058 | 0,125 USD | 0,1153 EUR |
| SKELLERUP HOLDINGS LTD | NZSKXE0001S8 | 0,085 NZD | 0,0478 EUR |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0,24 USD | 0,2214 EUR |
| STELCO HOLDINGS INC | CA8585221051 | 0,5 CAD | 0,3397 EUR |
| STEPAN COMPANY | US8585861003 | 0,375 USD | 0,3459 EUR |
| STIFEL FINANCIAL CORP | US8606301021 | 0,42 USD | 0,3874 EUR |
| SUNCORP GROUP LIMITED | AU000000SUN6 | 0,34 AUD | 0,2037 EUR |
| SYLVANIA PLATINUM LIMITED | BMG864081044 | 0,01 GBP | 0,0116 EUR |
| T-MOBILE US INC | US8725901040 | 0,65 USD | 0,5996 EUR |
| TELEFLEX INC | US8793691069 | 0,34 USD | 0,3136 EUR |
| TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 3,5 USD | 3,2289 EUR |
| TEXTAINER GROUP HOLDINGS LIMITED | BMG8766E1093 | 0,3 USD | 0,2767 EUR |
| TEXTAINER GROUP HOLDINGS LIMITED PREF SE ... | US88314W2044 | 0,4375 USD | 0,4036 EUR |
| TEXTAINER GROUP HOLDINGS LIMITED PREF SE ... | US88314W3034 | 0,3906 USD | 0,3603 EUR |
| THARISA PLC | CY0103562118 | 0,02 USD | 0,0184 EUR |
| THE WENDYS COMPANY | US95058W1009 | 0,25 USD | 0,2306 EUR |
| TIPCO ASPHALT PCL | TH0219010Z14 | 1 THB | 0,0257 EUR |
| TIPCO ASPHALT PCL NVDR | TH0219010R14 | 1 THB | 0,0257 EUR |
| TRADEWEB MARKETS INC | US8926721064 | 0,1 USD | 0,0922 EUR |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0,84 USD | 0,7749 EUR |
| TRANSALTA CORPORATION | CA89346D1078 | 0,06 CAD | 0,0407 EUR |
| TRIMAS CORPORATION | US8962152091 | 0,04 USD | 0,0369 EUR |
| TRUSTCO BANK CORP NY | US8983492047 | 0,36 USD | 0,3321 EUR |
| TRUSTMARK CORPORATION | US8984021027 | 0,23 USD | 0,2121 EUR |
| TYSON FOODS INC | US9024941034 | 0,49 USD | 0,452 EUR |
| UFP INDUSTRIES INC | US90278Q1085 | 0,33 USD | 0,3044 EUR |
| UNIVERSAL HEALTH SERVICES INC | US9139031002 | 0,2 USD | 0,1845 EUR |
| VIRTU FINANCIAL INC | US9282541013 | 0,24 USD | 0,2214 EUR |
| WALKER & DUNLOP INC | US93148P1021 | 0,65 USD | 0,5996 EUR |
| WAREHOUSE REIT PLC | GB00BD2NCM38 | 0,016 GBP | 0,0186 EUR |
| WARRIOR MET COAL INC | US93627C1018 | 0,5 USD | 0,4612 EUR |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0,36 USD | 0,3321 EUR |
| WESTWOOD HOLDINGS GROUP INC | US9617651040 | 0,15 USD | 0,1383 EUR |
| WHIRLPOOL CORPORATION | US9633201069 | 1,75 USD | 1,6144 EUR |
| WILMINGTON PLC | GB0009692319 | 0,03 GBP | 0,035 EUR |
| WK KELLOGG CO | US92942W1071 | 0,16 USD | 0,1476 EUR |
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