| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARKO CORP | US0412421085 | 0,03 USD | 0,0274 EUR |
| ASTEC INDUSTRIES INC | US0462241011 | 0,13 USD | 0,1187 EUR |
| B RILEY FINANCIAL INC | US05580M1080 | 0,5 USD | 0,4567 EUR |
| BWX TECHNOLOGIES INC | US05605H1005 | 0,24 USD | 0,2192 EUR |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0,21 USD | 0,1918 EUR |
| CARROLS RESTAURANT GROUP INC | US14574X1046 | 0,02 USD | 0,0182 EUR |
| CARTERS INC | US1462291097 | 0,8 USD | 0,7307 EUR |
| CLIMB GLOBAL SOLUTIONS INC | US9467601053 | 0,17 USD | 0,1552 EUR |
| CLP HOLDINGS LTD | HK0002007356 | 1,21 HKD | 0,1413 EUR |
| CLP HOLDINGS LTD ADR | US18946Q1013 | 0,1446 USD | 0,1321 EUR |
| COMPASS MINERALS INTERNATIONAL INC | US20451N1019 | 0,15 USD | 0,137 EUR |
| COMPX INTERNATIONAL INC | US20563P1012 | 0,3 USD | 0,274 EUR |
| COOL COMPANY LTD | BMG2415A1137 | 0,41 USD | 0,3745 EUR |
| CSL LIMITED | AU000000CSL8 | 1,19 USD | 1,0869 EUR |
| DIAMOND HILL INVESTMENT GROUP INC | US25264R2076 | 1,5 USD | 1,3701 EUR |
| EATON CORPORATION PLC | IE00B8KQN827 | 0,94 USD | 0,8586 EUR |
| EBAY INC | US2786421030 | 0,27 USD | 0,2466 EUR |
| EVERGY INC | US30034W1062 | 0,6425 USD | 0,5868 EUR |
| FEDEX CORPORATION | US31428X1063 | 1,26 USD | 1,1509 EUR |
| FLUSHING FINANCIAL CORPORATION | US3438731057 | 0,22 USD | 0,2009 EUR |
| GENPACT LIMITED | BMG3922B1072 | 0,1525 USD | 0,1392 EUR |
| GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 0,25 USD | 0,2283 EUR |
| HAVERTY FURNITURE COMPANIES INC | US4195961010 | 0,3 USD | 0,274 EUR |
| HAVERTY FURNITURE COMPANIES INC CL A | US4195962000 | 0,28 USD | 0,2557 EUR |
| HEALTHSTREAM INC | US42222N1037 | 0,028 USD | 0,0255 EUR |
| ICAHN ENTERPRISES LP | US4511001012 | 1 USD | 0,9134 EUR |
| J-LONG GROUP LIMITED | KYG5191U1040 | 0,19 USD | 0,1735 EUR |
| JAMES RIVER GROUP HOLDINGS LTD | BMG5005R1079 | 0,05 USD | 0,0456 EUR |
| JOHN BEAN TECHNOLOGIES CORPORATION | US4778391049 | 0,1 USD | 0,0913 EUR |
| MERIDIAN ENERGY LIMITED | NZMELE0002S7 | 0,062 NZD | 0,0349 EUR |
| NASB FINANCIAL INC | US6289681099 | 0,25 USD | 0,2283 EUR |
| NINE ENTERTAINMENT CO HOLDINGS LIMITED | AU000000NEC4 | 0,04 AUD | 0,0241 EUR |
| NL INDUSTRIES INC | US6291564077 | 0,08 USD | 0,073 EUR |
| NWS HOLDINGS LTD | BMG668971101 | 0,3 HKD | 0,035 EUR |
| OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 0,265 USD | 0,242 EUR |
| OMNICOM GROUP INC | US6819191064 | 0,7 USD | 0,6394 EUR |
| P10 INC | US69376K1060 | 0,0325 USD | 0,0296 EUR |
| PANORO ENERGY ASA | NO0010564701 | 0,427 NOK | 0,0375 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,2205 USD | 0,2014 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,1279 USD | 0,1168 EUR |
| RED RIVER BANCSHARES INC | US75686R2022 | 0,09 USD | 0,0822 EUR |
| ROGERS COMMUNICATIONS INC | CA7751092007 | 0,5 CAD | 0,3393 EUR |
| SINCLAIR INC | US8292421067 | 0,25 USD | 0,2283 EUR |
| SOLARIS OILFIELD INFRASTRUCTURE INC | US83418M1036 | 0,12 USD | 0,1096 EUR |
| SPIRE INC | US84857L1017 | 0,755 USD | 0,6896 EUR |
| STANDARD CHARTERED PLC ADR | US8532541005 | 0,4826 USD | 0,4409 EUR |
| STRATEGIC EDUCATION INC | US86272C1036 | 0,6 USD | 0,548 EUR |
| TELUS CORPORATION | CA87971M1032 | 0,376 CAD | 0,2552 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0951 EUR |
| TIPTREE INC | US88822Q1031 | 0,06 USD | 0,0548 EUR |
| ULTRAPAR PARTICIPACOES SA PFD ADR | US90400P1012 | 0,0805 USD | 0,0735 EUR |
| UMB FINANCIAL CORPORATION | US9027881088 | 0,39 USD | 0,3562 EUR |
| UNITEDHEALTH GROUP INC | US91324P1021 | 1,88 USD | 1,7172 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0068 EUR |
| VALHI INC | US9189052098 | 0,08 USD | 0,073 EUR |
| VF CORPORATION | US9182041080 | 0,09 USD | 0,0822 EUR |
| VIATRIS INC | US92556V1061 | 0,12 USD | 0,1096 EUR |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0,335 USD | 0,3059 EUR |
| WARTSILA CORPORATION | FI0009003727 | - | 0,16 EUR |
| WHITE MOUNTAINS INSURANCE GROUP LTD | BMG9618E1075 | 1 USD | 0,9134 EUR |
| WISETECH GLOBAL LIMITED | AU000000WTC3 | 0,077 AUD | 0,0465 EUR |
| WISETECH GLOBAL LIMITED ADR | US9772871011 | 0,0444 USD | 0,0405 EUR |
| WORLEY LIMITED ADR | US98161Q1013 | 0,13 USD | 0,1187 EUR |
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