| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0,52 GBP | 0,6045 EUR |
| AG BARR PLC | GB00B6XZKY75 | 0,124 GBP | 0,1441 EUR |
| ALIOR BANK SA | PLALIOR00045 | 4,42 PLN | 1,0276 EUR |
| ALLIANZ SE | DE0008404005 | - | 13,8 EUR |
| ALLIANZ SE ADR | US0188201000 | 1,0534 USD | 0,9799 EUR |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0,88 USD | 0,8186 EUR |
| ARCBEST CORPORATION | US03937C1053 | 0,12 USD | 0,1116 EUR |
| BACHEM HOLDING AG ADR | US05636G1058 | 0,0348 USD | 0,0324 EUR |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | - | 0,6 EUR |
| BANK OF IRELAND GROUP PLC ADR | US06279J1097 | 0,4309 USD | 0,4009 EUR |
| BANKFINANCIAL CORPORATION | US06643P1049 | 0,1 USD | 0,093 EUR |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0,2 USD | 0,186 EUR |
| BELLEVUE HEALTHCARE TRUST PLC | GB00BZCNLL95 | 0,0299 GBP | 0,0348 EUR |
| BLACK STONE MINERALS LP | US09225M1018 | 0,375 USD | 0,3488 EUR |
| BREAD FINANCIAL HOLDINGS INC | US0185811082 | 0,21 USD | 0,1953 EUR |
| BROOKLINE BANCORP INC | US11373M1071 | 0,135 USD | 0,1255 EUR |
| CENCORA INC | US03073E1055 | 0,51 USD | 0,4744 EUR |
| CHARLES SCHWAB CORPORATION | US8085131055 | 0,25 USD | 0,2325 EUR |
| CHENIERE ENERGY INC | US16411R2085 | 0,435 USD | 0,4046 EUR |
| CLARKSON PLC | GB0002018363 | 0,72 GBP | 0,8371 EUR |
| CLARUS CORPORATION | US18270P1093 | 0,025 USD | 0,0232 EUR |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0,79 USD | 0,7349 EUR |
| COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 0,46 USD | 0,4279 EUR |
| CSE GLOBAL LIMITED | SG1G47869290 | 0,015 SGD | 0,0102 EUR |
| DANA INC | US2358252052 | 0,1 USD | 0,093 EUR |
| DATA MODUL AG | DE0005498901 | - | 2 EUR |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,54 SGD | 0,3706 EUR |
| DEUTZ AG | DE0006305006 | - | 0,17 EUR |
| DRAEGERWERK AG & CO KGAA | DE0005550636 | - | 1,8 EUR |
| DRAEGERWERK AG & CO KGAA ST | DE0005550602 | - | 1,74 EUR |
| DSM-FIRMENICH AG | CH1216478797 | 2,4385 CHF | 2,4987 EUR |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0,3071 USD | 0,2857 EUR |
| FIRST BANK | US31931U1025 | 0,06 USD | 0,0558 EUR |
| FIRST COMMUNITY BANCSHARES INC | US31983A1034 | 0,29 USD | 0,2697 EUR |
| FIRST NORTHWEST BANCORP | US3358341077 | 0,07 USD | 0,0651 EUR |
| FOCUSRITE PLC | GB00BSBMW716 | 0,021 GBP | 0,0244 EUR |
| FREENET AG | DE000A0Z2ZZ5 | - | 1,77 EUR |
| FREENET AG ADR | US3566151045 | 0,6562 USD | 0,6105 EUR |
| FTAI AVIATION LTD | KYG3730V1059 | 0,3 USD | 0,279 EUR |
| FUCHS SE | DE000A3E5D64 | - | 1,11 EUR |
| FUCHS SE ST | DE000A3E5D56 | - | 1,1 EUR |
| GEO ENERGY RESOURCES LIMITED | SG2F24986083 | 0,006 SGD | 0,0041 EUR |
| GERMAN AMERICAN BANCORP INC | US3738651047 | 0,27 USD | 0,2511 EUR |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | - | 2,75 EUR |
| HEADLAM GROUP PLC | GB0004170089 | 0,06 GBP | 0,0697 EUR |
| HILLTOP HOLDINGS INC | US4327481010 | 0,17 USD | 0,1581 EUR |
| HOWMET AEROSPACE INC | US4432011082 | 0,05 USD | 0,0465 EUR |
| HSBC HOLDINGS PLC | GB0005405286 | 0,0794 GBP | 0,0924 EUR |
| HUYA INC ADR | US44852D1081 | 0,66 USD | 0,614 EUR |
| IBERDROLA SA | ES0144580Y14 | - | 0,005 EUR |
| IBERDROLA SA ADR | US4507371015 | 0,0175 USD | 0,0163 EUR |
| IBSTOCK PLC | GB00BYXJC278 | 0,036 GBP | 0,0418 EUR |
| INDOFOOD AGRI RESOURCES LTD | SG1U47933908 | 0,008 SGD | 0,0054 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | US4592001014 | 1,67 USD | 1,5536 EUR |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,43 USD | 0,4 EUR |
| JBG SMITH PROPERTIES | US46590V1008 | 0,175 USD | 0,1628 EUR |
| JOST WERKE SE | DE000JST4000 | - | 1,5 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,113 EUR |
| KONGSBERG GRUPPEN ASA ADR | US50048U2015 | 0,1978 USD | 0,184 EUR |
| KSB SE & CO KGAA | DE0006292030 | - | 26,26 EUR |
| KSB SE & CO KGAA ST | DE0006292006 | - | 26 EUR |
| LANCASHIRE HOLDINGS LIMITED | BMG5361W1047 | 0,15 USD | 0,1395 EUR |
| LATAM AIRLINES GROUP SA ADR | US51817R1068 | 0,0002 USD | 0,0002 EUR |
| LITHIA MOTORS INC | US5367971034 | 0,53 USD | 0,493 EUR |
| MACFARLANE GROUP PLC | GB0005518872 | 0,0265 GBP | 0,0308 EUR |
| MAGYAR TELEKOM PLC ADR | US5597761098 | 0,6154 USD | 0,5725 EUR |
| MARINE PRODUCTS CORPORATION | US5684271084 | 0,14 USD | 0,1302 EUR |
| MENSCH UND MASCHINE SOFTWARE SE | DE0006580806 | - | 0,47 EUR |
| MERCEDES-BENZ GROUP AG | DE0007100000 | - | 5,3 EUR |
| MERCEDES-BENZ GROUP AG ADR | US2338252073 | 0,993 USD | 0,9238 EUR |
| MID PENN BANCORP INC | US59540G1076 | 0,2 USD | 0,186 EUR |
| MID-SOUTHERN BANCORP INC | US59548Q1076 | 0,06 USD | 0,0558 EUR |
| MIDWICH GROUP PLC | GB00BYSXWW41 | 0,11 GBP | 0,1278 EUR |
| MOOG INC | US6153942023 | 0,28 USD | 0,2604 EUR |
| MTU AERO ENGINES AG | DE000A0D9PT0 | - | 2 EUR |
| MTU AERO ENGINES AG ADR | US62473G1022 | 0,7523 USD | 0,6998 EUR |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0,064 USD | 0,0595 EUR |
| NAVIOS MARITIME PARTNERS LP | MHY622674098 | 0,05 USD | 0,0465 EUR |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 1,69 USD | 1,5722 EUR |
| NORSK HYDRO ASA ADR | US6565316055 | 0,2353 USD | 0,2189 EUR |
| OCTOPUS TITAN VCT PLC | GB00B28V9347 | 0,019 GBP | 0,022 EUR |
| OIL-DRI CORPORATION OF AMERICA | US6778641000 | 0,29 USD | 0,2697 EUR |
| ONEMAIN HOLDINGS INC | US68268W1036 | 1,04 USD | 0,9675 EUR |
| OPPENHEIMER HOLDINGS INC | US6837971042 | 0,15 USD | 0,1395 EUR |
| PARKER HANNIFIN CORPORATION | US7010941042 | 1,63 USD | 1,5164 EUR |
| PATRIA INVESTMENTS LIMITED | KYG694511059 | 0,175 USD | 0,1628 EUR |
| PAYCHEX INC | US7043261079 | 0,98 USD | 0,9117 EUR |
| PCB BANCORP | US69320M1099 | 0,18 USD | 0,1674 EUR |
| PETERSHILL PARTNERS PLC | GB00BL9ZF303 | 0,101 USD | 0,0939 EUR |
| PFIZER INC | US7170811035 | 0,42 USD | 0,3907 EUR |
| PPG INDUSTRIES INC | US6935061076 | 0,65 USD | 0,6047 EUR |
| PRIMIS FINANCIAL CORP | US74167B1098 | 0,1 USD | 0,093 EUR |
| PRINCETON BANCORP INC | US74179A1079 | 0,3 USD | 0,279 EUR |
| RATIONAL AG | DE0007010803 | - | 13,5 EUR |
| RATIONAL AG ADR | US75410B1017 | 0,4872 USD | 0,4533 EUR |
| REACH PLC | GB0009039941 | 0,0446 GBP | 0,0518 EUR |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0,06 USD | 0,0558 EUR |
| ROLLINS INC | US7757111049 | 0,15 USD | 0,1395 EUR |
| RPC INC | US7496601060 | 0,04 USD | 0,0372 EUR |
| RUNWAY GROWTH FINANCE CORP | US78163D1000 | 0,47 USD | 0,4372 EUR |
| SANOFI SA ADR | US80105N1054 | 2,0373 USD | 1,8954 EUR |
| SB FINANCIAL GROUP INC | US78408D1054 | 0,14 USD | 0,1302 EUR |
| SEABOARD CORPORATION | US8115431079 | 2,25 USD | 2,0932 EUR |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0,0266 USD | 0,0247 EUR |
| SMARTFINANCIAL INC | US83190L2088 | 0,08 USD | 0,0744 EUR |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA AD ... | US8336351056 | 0,2133 USD | 0,1985 EUR |
| SOFTING AG | DE0005178008 | - | 0,13 EUR |
| SONOCO PRODUCTS COMPANY | US8354951027 | 0,52 USD | 0,4837 EUR |
| SOUTHSTATE CORPORATION | US8404411097 | 0,52 USD | 0,4837 EUR |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0,3 USD | 0,279 EUR |
| STHREE PLC | GB00B0KM9T71 | 0,116 GBP | 0,1348 EUR |
| STRAITS TRADING COMPANY LIMITED | SG1J49001550 | 0,08 SGD | 0,0549 EUR |
| TELENOR ASA ADR | US87944W1053 | 0,4724 USD | 0,4395 EUR |
| TIKEHAU CAPITAL SCA | FR0013230612 | - | 0,75 EUR |
| TIMBERLAND BANCORP INC | US8870981011 | 0,24 USD | 0,2232 EUR |
| TKH GROUP NV | NL0000852523 | - | 1,7 EUR |
| TOMPKINS FINANCIAL CORPORATION | US8901101092 | 0,61 USD | 0,5674 EUR |
| TRUIST FINANCIAL CORPORATION | US89832Q1094 | 0,52 USD | 0,4837 EUR |
| TUAN SING HOLDINGS LIMITED | SG2D13002373 | 0,007 SGD | 0,0048 EUR |
| UNIVERSAL INSURANCE HOLDINGS INC | US91359V1070 | 0,16 USD | 0,1488 EUR |
| VERITEX HOLDINGS INC | US9234511080 | 0,2 USD | 0,186 EUR |
| VONOVIA SE | DE000A1ML7J1 | - | 0,9 EUR |
| VONOVIA SE ADR | US92887H1077 | 0,4328 USD | 0,4027 EUR |
| WACKER CHEMIE AG | DE000WCH8881 | - | 3 EUR |
| WALMART INC | US9311421039 | 0,2075 USD | 0,193 EUR |
| WALMART INC CDR | CA93267X1006 | 0,0906 CAD | 0,0614 EUR |
| WELLS FARGO & COMPANY | US9497461015 | 0,35 USD | 0,3256 EUR |
| WSFS FINANCIAL CORPORATION | US9293281021 | 0,15 USD | 0,1395 EUR |
| X FINANCIAL ADR | US98372W2026 | 0,17 USD | 0,1581 EUR |
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