| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACUSHNET HOLDINGS CORP | US0050981085 | 0,215 USD | 0,1972 EUR |
| ADAMS RESOURCES & ENERGY INC | US0063513081 | 0,24 USD | 0,2202 EUR |
| AFRICA OIL CORP | CA00829Q1019 | 0,025 USD | 0,0229 EUR |
| AIR NEW ZEALAND LIMITED | NZAIRE0001S2 | 0,02 NZD | 0,0112 EUR |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ... | US01879R1068 | 0,0655 USD | 0,0601 EUR |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ... | US01864U1060 | 0,0326 USD | 0,0299 EUR |
| AMERISAFE INC | US03071H1005 | 0,37 USD | 0,3395 EUR |
| AMETEK INC | US0311001004 | 0,28 USD | 0,2569 EUR |
| ARCO VARA AS | EE3100034653 | - | 0,01 EUR |
| ASSURA PLC | GB00BVGBWW93 | 0,008 GBP | 0,0093 EUR |
| AUBURN NATIONAL BANCORPORATION INC | US0504731078 | 0,27 USD | 0,2477 EUR |
| AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,4 USD | 1,2846 EUR |
| BAPCOR LIMITED | AU000000BAP9 | 0,095 AUD | 0,0572 EUR |
| BAYCOM CORP | US07272M1071 | 0,1 USD | 0,0917 EUR |
| BEBE STORES INC | US0755712082 | 0,04 USD | 0,0367 EUR |
| BECTON DICKINSON AND COMPANY | US0758871091 | 0,95 USD | 0,8717 EUR |
| BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | 0,33 GBP | 0,3854 EUR |
| BETTERWARE DE MEXICO SAPI DE CV | MX00BW020002 | 0,3912 USD | 0,3589 EUR |
| BHP GROUP LIMITED | AU000000BHP4 | 0,72 USD | 0,6606 EUR |
| BHP GROUP LIMITED ADR | US0886061086 | 1,44 USD | 1,3213 EUR |
| BIG 5 SPORTING GOODS CORPORATION | US08915P1012 | 0,05 USD | 0,0458 EUR |
| BOOKING HOLDINGS INC | US09857L1089 | 8,75 USD | 8,0288 EUR |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | US10806B1008 | 0,07 USD | 0,0642 EUR |
| BROWN-FORMAN CORPORATION | US1156372096 | 0,2178 USD | 0,1998 EUR |
| BROWN-FORMAN CORPORATION CL A | US1156371007 | 0,2178 USD | 0,1998 EUR |
| CITIZENS BANCSHARES CORPORATION | US1731681052 | 1 USD | 0,9175 EUR |
| CME GROUP INC | US12572Q1058 | 1,15 USD | 1,0552 EUR |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,15 USD | 0,1376 EUR |
| COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 0,3 USD | 0,2752 EUR |
| COMFORT SYSTEMS USA INC | US1999081045 | 0,25 USD | 0,2293 EUR |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0,3525 USD | 0,3234 EUR |
| DELTA ELECTRONICS THAILAND PCL | TH0528A10Z14 | 0,45 THB | 0,0115 EUR |
| DELTA ELECTRONICS THAILAND PCL NVDR | TH0528010R18 | 0,45 THB | 0,0115 EUR |
| DRDGOLD LIMITED ADR | US26152H3012 | 0,1058 USD | 0,097 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | 0,1284 EUR |
| EAGLE POINT INCOME COMPANY INC | US2698171020 | 0,2 USD | 0,1835 EUR |
| ELEVANCE HEALTH INC | US0367521038 | 1,63 USD | 1,4956 EUR |
| ENERGEAN PLC | GB00BG12Y042 | 0,3 USD | 0,2752 EUR |
| EUROSEAS LTD | MHY235921357 | 0,6 USD | 0,5505 EUR |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0,05 USD | 0,0458 EUR |
| EXPONENT INC | US30214U1025 | 0,28 USD | 0,2569 EUR |
| FARMERS NATIONAL BANC CORP | US3096271073 | 0,17 USD | 0,1559 EUR |
| FIDELITY NATIONAL INFORMATION SERVICES I ... | US31620M1062 | 0,36 USD | 0,3303 EUR |
| FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 0,53 USD | 0,4863 EUR |
| FIRST US BANCSHARES INC | US33744V1035 | 0,05 USD | 0,0458 EUR |
| FREIGHTWAYS GROUP LIMITED | NZFREE0001S0 | 0,18 NZD | 0,1012 EUR |
| FTAI AVIATION LTD | KYG3730V1059 | 0,3 USD | 0,2752 EUR |
| G8 EDUCATION LIMITED | AU000000GEM7 | 0,03 AUD | 0,018 EUR |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | US4228191023 | 0,15 USD | 0,1376 EUR |
| HELIA GROUP LIMITED | AU0000251498 | 0,45 AUD | 0,271 EUR |
| HELLOWORLD TRAVEL LIMITED | AU000000HLO6 | 0,05 AUD | 0,0301 EUR |
| HUB GROUP INC | US4433201062 | 0,125 USD | 0,1146 EUR |
| IDP EDUCATION LIMITED | AU000000IEL5 | 0,25 AUD | 0,1505 EUR |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | IE00BJ34P519 | - | 0,02 EUR |
| ITT INC | US45073V1089 | 0,319 USD | 0,2927 EUR |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0,55 USD | 0,5046 EUR |
| KIMBERLY-CLARK CORPORATION | US4943681035 | 1,22 USD | 1,1194 EUR |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 0,16 USD | 0,1468 EUR |
| KONTOOR BRANDS INC | US50050N1037 | 0,5 USD | 0,4587 EUR |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,07 USD | 0,0642 EUR |
| KRAFT HEINZ COMPANY | US5007541064 | 0,4 USD | 0,367 EUR |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 1,16 USD | 1,0643 EUR |
| LAW DEBENTURE CORPORATION PLC | GB0031429219 | 0,0912 GBP | 0,1065 EUR |
| LCI INDUSTRIES | US50189K1034 | 1,05 USD | 0,9634 EUR |
| LEAR CORPORATION | US5218652049 | 0,77 USD | 0,7065 EUR |
| LITHIA MOTORS INC | US5367971034 | 0,5 USD | 0,4587 EUR |
| LUNDIN GOLD INC | CA5503711080 | 0,1348 CAD | 0,0915 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,24 USD | 0,2202 EUR |
| MAPLE LEAF FOODS INC | CA5649051078 | 0,22 CAD | 0,1493 EUR |
| MATIV HOLDINGS INC | US8085411069 | 0,1 USD | 0,0917 EUR |
| MCMILLAN SHAKESPEARE LIMITED | AU000000MMS5 | 0,76 AUD | 0,4577 EUR |
| MONASH IVF GROUP LIMITED | AU000000MVF3 | 0,025 AUD | 0,015 EUR |
| MONRO INC | US6102361010 | 0,28 USD | 0,2569 EUR |
| NEWMARK GROUP INC | US65158N1028 | 0,03 USD | 0,0275 EUR |
| NEXLIVING COMMUNITIES INC | CA65344P2017 | 0,01 CAD | 0,0067 EUR |
| NIB HOLDINGS LIMITED | AU000000NHF0 | 0,15 AUD | 0,0903 EUR |
| NICOLET BANKSHARES INC | US65406E1029 | 0,25 USD | 0,2293 EUR |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | CA6568111067 | 0,1 CAD | 0,0678 EUR |
| NORTHERN TRUST CORPORATION | US6658591044 | 0,75 USD | 0,6881 EUR |
| NOVARTIS AG | CH0012005267 | 3,3 CHF | 3,4326 EUR |
| NOVARTIS AG ADR | US66987V1098 | 3,7772 USD | 3,4658 EUR |
| OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 0,22 USD | 0,2018 EUR |
| PERRIGO COMPANY PLC | IE00BGH1M568 | 0,276 USD | 0,2532 EUR |
| PERSEUS MINING LIMITED | AU000000PRU3 | 0,0125 AUD | 0,0075 EUR |
| PERSONAL ASSETS TRUST PLC | GB00BM8B5H06 | 0,014 GBP | 0,0163 EUR |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIM ... | AU000000PNI7 | 0,156 AUD | 0,0939 EUR |
| PORT OF TAURANGA LIMITED | NZPOTE0003S0 | 0,06 NZD | 0,0337 EUR |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0,45 USD | 0,4129 EUR |
| PPL CORPORATION | US69351T1060 | 0,2575 USD | 0,2362 EUR |
| PRECINCT PROPERTIES NZ LTD & PRECINCT PR ... | NZAPTE0001S3 | 0,0019 NZD | 0,001 EUR |
| PRIMO WATER CORPORATION | CA74167P1080 | 0,09 USD | 0,0825 EUR |
| PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | 0,6 USD | 0,5505 EUR |
| PZ CUSSONS PLC | GB00B19Z1432 | 0,015 GBP | 0,0175 EUR |
| QUEBECOR INC | CA7481932084 | 0,325 CAD | 0,2206 EUR |
| REDCENTRIC PLC | GB00B7TW1V39 | 0,012 GBP | 0,014 EUR |
| RELIANCE INC | US7595091023 | 1,1 USD | 1,0093 EUR |
| RENISHAW PLC | GB0007323586 | 0,168 GBP | 0,1962 EUR |
| RIO TINTO LIMITED | AU000000RIO1 | 3,9278 AUD | 2,3655 EUR |
| RIO TINTO PLC ADR | US7672041008 | 2,58 USD | 2,3673 EUR |
| SAFESTORE HOLDINGS PLC | GB00B1N7Z094 | 0,0505 GBP | 0,0589 EUR |
| SCHNEIDER NATIONAL INC | US80689H1023 | 0,095 USD | 0,0871 EUR |
| SCHRODER REAL ESTATE INVESTMENT TRUST LI ... | GB00B01HM147 | 0,0083 GBP | 0,0097 EUR |
| SCORPIO TANKERS INC | MHY7542C1306 | 0,4 USD | 0,367 EUR |
| SEALED AIR CORPORATION | US81211K1007 | 0,2 USD | 0,1835 EUR |
| SIMON PROPERTY GROUP INC | US8288061091 | 1,95 USD | 1,7892 EUR |
| SOUTH32 LIMITED | AU000000S320 | 0,004 USD | 0,0036 EUR |
| SOUTH32 LIMITED ADR | US84473L1052 | 0,0184 USD | 0,0168 EUR |
| STANDARD CHARTERED PLC | GB0004082847 | 0,21 USD | 0,1926 EUR |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,81 USD | 0,7432 EUR |
| STEVEN MADDEN LTD | US5562691080 | 0,21 USD | 0,1926 EUR |
| TAPESTRY INC | US8760301072 | 0,35 USD | 0,3211 EUR |
| TEGNA INC | US87901J1051 | 0,1137 USD | 0,1043 EUR |
| TEMPLE BAR INVESTMENT TRUST PLC | GB00BMV92D64 | 0,025 GBP | 0,0292 EUR |
| TEREX CORPORATION | US8807791038 | 0,17 USD | 0,1559 EUR |
| TOROMONT INDUSTRIES LTD | CA8911021050 | 0,48 CAD | 0,3258 EUR |
| TRAVELERS COMPANIES INC | US89417E1091 | 1 USD | 0,9175 EUR |
| TRICO BANCSHARES | US8960951064 | 0,33 USD | 0,3028 EUR |
| TTW PCL | TH0961010Y12 | 0,3 THB | 0,0077 EUR |
| TTW PCL NVDR | TH0961010R11 | 0,3 THB | 0,0077 EUR |
| UNIFIRST CORPORATION | US9047081040 | 0,33 USD | 0,3028 EUR |
| UNITED BANCORP INC | US9099111091 | 0,3225 USD | 0,2959 EUR |
| UNITED BANKSHARES INC | US9099071071 | 0,37 USD | 0,3395 EUR |
| UNITED FIRE GROUP INC | US9103401082 | 0,16 USD | 0,1468 EUR |
| UNIVERSAL INSURANCE HOLDINGS INC | US91359V1070 | 0,16 USD | 0,1468 EUR |
| UTILICO EMERGING MARKETS LIMITED | GB00BD45S967 | 0,0215 GBP | 0,0251 EUR |
| VAALCO ENERGY INC | US91851C2017 | 0,0625 USD | 0,0573 EUR |
| VIVA ENERGY GROUP LIMITED | AU0000016875 | 0,071 AUD | 0,0427 EUR |
| WESBANCO INC | US9508101014 | 0,36 USD | 0,3303 EUR |
| WEYERHAEUSER COMPANY | US9621661043 | 0,2 USD | 0,1835 EUR |
| WILLIAMS COMPANIES INC | US9694571004 | 0,475 USD | 0,4358 EUR |
| WINGSTOP INC | US9741551033 | 0,22 USD | 0,2018 EUR |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0,6 USD | 0,5505 EUR |
| WOODSIDE ENERGY GROUP LTD ADR | US9802283088 | 0,6 USD | 0,5505 EUR |
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