| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AAK AB | SE0011337708 | 3,7 SEK | 0,3163 EUR |
| ADDLIFE AB | SE0014401378 | 0,5 SEK | 0,0427 EUR |
| ALEXANDERS INC | US0147521092 | 4,5 USD | 4,1738 EUR |
| AMG CRITICAL MATERIALS NV | NL0000888691 | - | 0,2 EUR |
| APERAM SA | LU0569974404 | - | 0,5 EUR |
| APPLE INC | US0378331005 | 0,25 USD | 0,2318 EUR |
| ARAMARK | US03852U1060 | 0,095 USD | 0,0881 EUR |
| ARCADIS NV | NL0006237562 | - | 0,85 EUR |
| ARCADIS NV ADR | US03923E1073 | 0,7746 USD | 0,7185 EUR |
| ARROW FINANCIAL CORPORATION | US0427441029 | 0,27 USD | 0,2504 EUR |
| ASTEC INDUSTRIES INC | US0462241011 | 0,13 USD | 0,1205 EUR |
| B3 CONSULTING GROUP AB | SE0008347660 | 3,5 SEK | 0,2992 EUR |
| BIO-TECHNE CORPORATION | US09073M1045 | 0,08 USD | 0,0742 EUR |
| BRINKS COMPANY | US1096961040 | 0,2425 USD | 0,2249 EUR |
| BRUNSWICK CORPORATION | US1170431092 | 0,42 USD | 0,3895 EUR |
| CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 0,6 USD | 0,5565 EUR |
| CHAMPION REAL ESTATE INVESTMENT TRUST | HK2778034606 | 0,0756 HKD | 0,0089 EUR |
| CHINA AVIATION OIL SINGAPORE CORPORATION ... | SG1T06929205 | 0,0505 SGD | 0,0346 EUR |
| CLIMB GLOBAL SOLUTIONS INC | US9467601053 | 0,17 USD | 0,1576 EUR |
| CNH INDUSTRIAL NV | NL0010545661 | 0,47 USD | 0,4359 EUR |
| COHEN & STEERS INC | US19247A1007 | 0,59 USD | 0,5472 EUR |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GRO ... | US19842X1090 | 0,4625 USD | 0,4289 EUR |
| COMFORT SYSTEMS USA INC | US1999081045 | 0,3 USD | 0,2782 EUR |
| CONOCOPHILLIPS | US20825C1045 | 0,2 USD | 0,1855 EUR |
| CORBION NV ADR | US2183331022 | 0,0772 USD | 0,0716 EUR |
| CVR ENERGY INC | US12662P1084 | 0,5 USD | 0,4637 EUR |
| CVR PARTNERS LP | US1266332055 | 1,92 USD | 1,7808 EUR |
| DBS GROUP HOLDINGS LTD ADR | US23304Y1001 | 1,5475 USD | 1,4353 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | 0,1298 EUR |
| EAGLE POINT INCOME COMPANY INC | US2698171020 | 0,2 USD | 0,1855 EUR |
| ENERGY TRANSFER LP | US29273V1008 | 0,3175 USD | 0,2944 EUR |
| ENTERPRISE BANCORP INC | US2936681095 | 0,24 USD | 0,2226 EUR |
| EXELON CORPORATION | US30161N1019 | 0,38 USD | 0,3524 EUR |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0,05 USD | 0,0463 EUR |
| GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 0,25 USD | 0,2318 EUR |
| GRANGES AB | SE0006288015 | 1,5 SEK | 0,1282 EUR |
| GRUPO BIMBO SAB DE CV | MXP495211262 | 0,94 MXN | 0,0518 EUR |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0,31 USD | 0,2875 EUR |
| HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0,3 USD | 0,2782 EUR |
| HEDERA GROUP AB | SE0007815113 | 0,2 SEK | 0,017 EUR |
| HONGKONG & SHANGHAI HOTELS LTD | HK0045000319 | 0,08 HKD | 0,0094 EUR |
| IDUN INDUSTRIER AB | SE0013512464 | 0,9 SEK | 0,0769 EUR |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | 0,39 USD | 0,3617 EUR |
| KEMPER CORPORATION | US4884011002 | 0,31 USD | 0,2875 EUR |
| KIMBELL ROYALTY PARTNERS LP | US49435R1023 | 0,49 USD | 0,4544 EUR |
| KKR & CO INC | US48251W1045 | 0,175 USD | 0,1623 EUR |
| KODIAK GAS SERVICES INC | US50012A1088 | 0,38 USD | 0,3524 EUR |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 8,25 CHF | 8,4458 EUR |
| KUEHNE & NAGEL INTERNATIONAL AG ADR | US5011871085 | 1,1282 USD | 1,0464 EUR |
| MACATAWA BANK CORPORATION | US5542251021 | 0,09 USD | 0,0834 EUR |
| MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 0,13 USD | 0,1205 EUR |
| MAOYE INTERNATIONAL HOLDINGS LTD | KYG5804G1047 | 0,0075 HKD | 0,0008 EUR |
| MEDACTA GROUP SA | CH0468525222 | 0,55 CHF | 0,563 EUR |
| MERIDIAN CORPORATION | US58958P1049 | 0,125 USD | 0,1159 EUR |
| MULTI-CHEM LIMITED | SG1BA2000002 | 0,155 SGD | 0,1062 EUR |
| MYCRONIC AB | SE0000375115 | 4,5 SEK | 0,3847 EUR |
| NATIONAL AUSTRALIA BANK LIMITED ADR | US6325254083 | 0,2525 USD | 0,2342 EUR |
| NCAB GROUP AB | SE0017160773 | 1,1 SEK | 0,094 EUR |
| NORTHEAST BANK | US66405S1006 | 0,01 USD | 0,0092 EUR |
| NUVEEN CHURCHILL DIRECT LENDING CORP | US67090S1087 | 0,1 USD | 0,0927 EUR |
| NV BEKAERT SA | BE0974258874 | - | 1,8 EUR |
| NV BEKAERT SA ADR | US62943Y1055 | 0,1182 USD | 0,1096 EUR |
| NVE CORPORATION | US6294452064 | 1 USD | 0,9275 EUR |
| ORGANON & CO | US68622V1061 | 0,28 USD | 0,2597 EUR |
| OSHKOSH CORPORATION | US6882392011 | 0,46 USD | 0,4266 EUR |
| PIMCO ACCESS INCOME FUND | US72203T1007 | 0,1494 USD | 0,1385 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,2205 USD | 0,2045 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,1279 USD | 0,1186 EUR |
| POLARIS RENEWABLE ENERGY INC | CA73108L1013 | 0,15 USD | 0,1391 EUR |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,25 USD | 1,1593 EUR |
| SAGAX AB A | SE0004635878 | 3,1 SEK | 0,265 EUR |
| SAGAX AB B | SE0005127818 | 3,1 SEK | 0,265 EUR |
| SECURITAS AB | SE0000163594 | 1,9 SEK | 0,1624 EUR |
| SECURITAS AB ADR | US81373F1057 | 0,1747 USD | 0,162 EUR |
| STORSKOGEN GROUP AB | SE0016797732 | 0,09 SEK | 0,0076 EUR |
| SUNOCO LP | US86765K1097 | 0,8756 USD | 0,8121 EUR |
| TEMENOS AG | CH0012453913 | 1,2 CHF | 1,2284 EUR |
| TEMENOS AG ADR | US87974R2085 | 0,8044 USD | 0,7461 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0966 EUR |
| UNITED PARCEL SERVICE INC | US9113121068 | 1,63 USD | 1,5118 EUR |
| UNITED STATES STEEL CORPORATION | US9129091081 | 0,05 USD | 0,0463 EUR |
| WEIS MARKETS INC | US9488491047 | 0,34 USD | 0,3153 EUR |
| WELLTOWER INC | US95040Q1040 | 0,61 USD | 0,5657 EUR |
| WESTLAKE CHEMICAL PARTNERS LP | US9604171036 | 0,4714 USD | 0,4372 EUR |
| WIENERBERGER AG | AT0000831706 | - | 0,9 EUR |
| WIENERBERGER AG ADR | US9676621074 | 0,1231 USD | 0,1142 EUR |
| WOLTERS KLUWER NV | NL0000395903 | - | 1,36 EUR |
| WOLTERS KLUWER NV ADR | US9778742059 | 1,2318 USD | 1,1425 EUR |
| WVS FINANCIAL CORP | US9293581099 | 0,1 USD | 0,0927 EUR |
| WW GRAINGER INC | US3848021040 | 2,05 USD | 1,9014 EUR |
| ZHEJIANG EXPRESSWAY CO LTD | CNE1000004S4 | 0,32 CNY | 0,0412 EUR |
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