| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AAON INC | US0003602069 | 0,08 USD | 0,0735 EUR |
| ALL FOR ONE GROUP SE | DE0005110001 | - | 1,45 EUR |
| AP MOELLER-MAERSK A/S ADR | US00202F1021 | 0,2411 USD | 0,2215 EUR |
| AP MOELLER-MAERSK A/S B | DK0010244508 | 515 DKK | 69,0733 EUR |
| CAR GROUP LIMITED | AU000000CAR3 | 0,345 AUD | 0,2085 EUR |
| CAR GROUP LIMITED ADR | US14575D1072 | 0,1912 USD | 0,1757 EUR |
| CHEMUNG FINANCIAL CORPORATION | US1640241014 | 0,31 USD | 0,2848 EUR |
| CLARUS CORPORATION | US18270P1093 | 0,025 USD | 0,0229 EUR |
| DATAGROUP SE | DE000A0JC8S7 | - | 1,5 EUR |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0,295 USD | 0,271 EUR |
| DSV A/S | DK0060079531 | 7 DKK | 0,9388 EUR |
| DSV A/S ADR | US26251A1088 | 0,3273 USD | 0,3007 EUR |
| DT MIDSTREAM INC | US23345M1071 | 0,735 USD | 0,6753 EUR |
| DTE ENERGY COMPANY | US2333311072 | 1,02 USD | 0,9372 EUR |
| ENTAIN PLC ADR | US2936031069 | 0,091 USD | 0,0836 EUR |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0,25 USD | 0,2297 EUR |
| GREIF INC | US3976241071 | 0,52 USD | 0,4777 EUR |
| HESS CORPORATION | US42809H1077 | 0,4375 USD | 0,4019 EUR |
| HOOKER FURNISHINGS CORPORATION | US4390381006 | 0,23 USD | 0,2113 EUR |
| HUDSON PACIFIC PROPERTIES INC | US4440971095 | 0,05 USD | 0,0459 EUR |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0,155 USD | 0,1424 EUR |
| INVESTORS TITLE COMPANY | US4618041069 | 0,46 USD | 0,4226 EUR |
| LIANBIO ADR | US53000N1081 | 4,8 USD | 4,4103 EUR |
| MILLER INDUSTRIES INC | US6005512040 | 0,19 USD | 0,1745 EUR |
| OFS CAPITAL CORPORATION | US67103B1008 | 0,34 USD | 0,3124 EUR |
| PANDORA A/S | DK0060252690 | 18 DKK | 2,4142 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0941 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,07 USD | 0,0643 EUR |
| PHX MINERALS INC | US69291A1007 | 0,03 USD | 0,0275 EUR |
| PROLOGIS INC | US74340W1036 | 0,96 USD | 0,882 EUR |
| SAGA COMMUNICATIONS INC | US7865983008 | 0,6 USD | 0,5512 EUR |
| SCHOTT PHARMA AG & CO KGAA | DE000A3ENQ51 | - | 0,15 EUR |
| STELLAR BANCORP INC | US8589271068 | 0,13 USD | 0,1194 EUR |
| STMICROELECTRONICS NV | NL0000226223 | 0,06 USD | 0,0551 EUR |
| STOCK YARDS BANCORP INC | US8610251048 | 0,3 USD | 0,2756 EUR |
| U-HAUL HOLDING COMPANY B | US0235865062 | 0,05 USD | 0,0459 EUR |
| UNIT CORPORATION | US9092184061 | 1,25 USD | 1,1485 EUR |
| UNIVERSAL HEALTH REALTY INCOME TRUST | US91359E1055 | 0,725 USD | 0,6661 EUR |
| W&T OFFSHORE INC | US92922P1066 | 0,01 USD | 0,0091 EUR |
| WOOLWORTHS HOLDINGS LIMITED GDR | US98088R5054 | 0,0547 USD | 0,0502 EUR |
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