| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 1&1 AG | DE0005545503 | - | 0,05 EUR |
| ADIDAS AG | DE000A1EWWW0 | - | 0,7 EUR |
| ADIDAS AG ADR | US00687A1079 | 0,2393 USD | 0,2202 EUR |
| ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 0,25 USD | 0,23 EUR |
| AMERICAN STATES WATER COMPANY | US0298991011 | 0,43 USD | 0,3956 EUR |
| ARKO CORP | US0412421085 | 0,03 USD | 0,0276 EUR |
| AUBAY SA | FR0000063737 | - | 0,7 EUR |
| AUTOSCOPE TECHNOLOGIES CORPORATION | US0533061067 | 0,13 USD | 0,1196 EUR |
| AVOLTA AG | CH0023405456 | 0,7 CHF | 0,7108 EUR |
| AVOLTA AG ADR | US26433T1088 | 0,0439 USD | 0,0404 EUR |
| BLOOMIN BRANDS INC | US0942351083 | 0,24 USD | 0,2208 EUR |
| BNP PARIBAS SA ADR | US05565A2024 | 2,4911 USD | 2,2923 EUR |
| BUNGE GLOBAL SA | CH1300646267 | 0,68 USD | 0,6257 EUR |
| CARLISLE COMPANIES INC | US1423391002 | 0,85 USD | 0,7821 EUR |
| CHESAPEAKE GRANITE WASH TRUST | US1651851099 | 0,0098 USD | 0,009 EUR |
| CNA FINANCIAL CORPORATION | US1261171003 | 0,44 USD | 0,4048 EUR |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATI ... | US1924461023 | 0,3 USD | 0,276 EUR |
| COLOPLAST A/S ADR | US19624Y2000 | 0,0462 USD | 0,0425 EUR |
| COMPOSECURE INC | US20459V1052 | 0,3 USD | 0,276 EUR |
| CORBION NV | NL0010583399 | - | 0,61 EUR |
| CORBION NV ADR | US2183331022 | 0,4836 USD | 0,445 EUR |
| DELUXE CORPORATION | US2480191012 | 0,3 USD | 0,276 EUR |
| DEUTSCHE BANK AG | DE0005140008 | - | 0,45 EUR |
| E.ON SE | DE000ENAG999 | - | 0,53 EUR |
| E.ON SE ADR | US2687801033 | 0,4268 USD | 0,3927 EUR |
| ELRINGKLINGER AG | DE0007856023 | - | 0,15 EUR |
| ELRINGKLINGER AG ADR | US2901591022 | 0,0518 USD | 0,0476 EUR |
| EOLUS VIND AB | SE0007075056 | 2,25 SEK | 0,1931 EUR |
| EVERGY INC | US30034W1062 | 0,6425 USD | 0,5912 EUR |
| FIDELITY D&D BANCORP INC | US31609R1005 | 0,38 USD | 0,3496 EUR |
| FIRST HAWAIIAN INC | US32051X1081 | 0,26 USD | 0,2392 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,0368 EUR |
| FRESENIUS MEDICAL CARE AG | DE0005785802 | - | 1,19 EUR |
| FRESENIUS MEDICAL CARE AG ADR | US3580291066 | 0,6341 USD | 0,5835 EUR |
| GEN DIGITAL INC | US6687711084 | 0,125 USD | 0,115 EUR |
| GENIE ENERGY LTD | US3722842081 | 0,075 USD | 0,069 EUR |
| GERDAU SA ADR | US3737371050 | 0,055 USD | 0,0506 EUR |
| GUILD HOLDINGS COMPANY | US40172N1072 | 0,5 USD | 0,4601 EUR |
| HEIDELBERG MATERIALS AG | DE0006047004 | - | 3 EUR |
| HEIDELBERG MATERIALS AG ADR | US42281P2056 | 0,4204 USD | 0,3868 EUR |
| HELENS INTERNATIONAL HOLDINGS CO LTD | KYG4469K1040 | 0,3153 CNY | 0,0402 EUR |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0,5 USD | 0,4601 EUR |
| HOMAG GROUP AG | DE0005297204 | - | 1,01 EUR |
| ICAHN ENTERPRISES LP | US4511001012 | 1 USD | 0,9202 EUR |
| INNOSPEC INC | US45768S1050 | 0,76 USD | 0,6993 EUR |
| INWIDO AB | SE0006220018 | 6,5 SEK | 0,558 EUR |
| IRADIMED CORPORATION | US46266A1097 | 0,15 USD | 0,138 EUR |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0,3 USD | 0,276 EUR |
| JUNGFRAUBAHN HOLDING AG | CH0017875789 | 6,5 CHF | 6,6006 EUR |
| KELLY SERVICES INC | US4881522084 | 0,075 USD | 0,069 EUR |
| KELLY SERVICES INC CL B | US4881523074 | 0,075 USD | 0,069 EUR |
| KOSKISEN OYJ | FI4000533005 | - | 0,32 EUR |
| LOTUS BAKERIES SA | BE0003604155 | - | 58 EUR |
| MACERICH COMPANY | US5543821012 | 0,17 USD | 0,1564 EUR |
| MURPHY OIL CORPORATION | US6267171022 | 0,3 USD | 0,276 EUR |
| MURPHY USA INC | US6267551025 | 0,44 USD | 0,4048 EUR |
| NEW WAVE GROUP AB | SE0020356970 | 1,75 SEK | 0,1502 EUR |
| NIBE INDUSTRIER AB | SE0015988019 | 0,65 SEK | 0,0558 EUR |
| NIBE INDUSTRIER AB ADR | US65366E1001 | 0,0623 USD | 0,0573 EUR |
| NORMA GROUP SE | DE000A1H8BV3 | - | 0,45 EUR |
| NUVEI CORPORATION | CA67079A1021 | 0,1367 CAD | 0,0923 EUR |
| ONE GAS INC | US68235P1084 | 0,66 USD | 0,6073 EUR |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0,1367 CAD | 0,0923 EUR |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0,46 USD | 0,4232 EUR |
| PATRIA INVESTMENTS LIMITED | KYG694511059 | 0,175 USD | 0,161 EUR |
| PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 0,96 USD | 0,8833 EUR |
| PHILLIPS 66 | US7185461040 | 1,15 USD | 1,0582 EUR |
| RYDER SYSTEM INC | US7835491082 | 0,71 USD | 0,6533 EUR |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0,3 USD | 0,276 EUR |
| SCOR SE ADR | US80917Q1067 | 0,193 USD | 0,1776 EUR |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | BMG8086V1467 | 0,4 HKD | 0,0471 EUR |
| SNAP-ON INC | US8330341012 | 1,86 USD | 1,7115 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,72 USD | 0,6625 EUR |
| SPROTT INC | CA8520662088 | 0,3417 CAD | 0,2309 EUR |
| STURM RUGER & COMPANY INC | US8641591081 | 0,16 USD | 0,1472 EUR |
| SUPERIOR GROUP OF COMPANIES INC | US8683581024 | 0,14 USD | 0,1288 EUR |
| SWISS LIFE HOLDING AG | CH0014852781 | 33 CHF | 33,5112 EUR |
| TECHNIP ENERGIES NV ADR | US87854Y1091 | 0,617 USD | 0,5678 EUR |
| TELKOM INDONESIA PERSERO TBK ADR | US7156841063 | 1,1116 USD | 1,0229 EUR |
| TENARIS SA | LU2598331598 | 0,4 USD | 0,368 EUR |
| TENCENT HOLDINGS LTD | KYG875721634 | 3,4 HKD | 0,401 EUR |
| TENCENT HOLDINGS LTD ADR | US88032Q1094 | 0,3839 USD | 0,3532 EUR |
| TETRA TECH INC | US88162G1031 | 0,29 USD | 0,2668 EUR |
| THALES SA ADR | US8832192061 | 0,5533 USD | 0,5091 EUR |
| TIPTREE INC | US88822Q1031 | 0,06 USD | 0,0552 EUR |
| TPG INC | US8726571016 | 0,41 USD | 0,3772 EUR |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0,125 USD | 0,115 EUR |
| TWIN DISC INC | US9014761012 | 0,04 USD | 0,0368 EUR |
| TXO PARTNERS LP | US87313P1030 | 0,65 USD | 0,5981 EUR |
| UBIQUITI INC | US90353W1036 | 0,6 USD | 0,5521 EUR |
| WYNN RESORTS LIMITED | US9831341071 | 0,25 USD | 0,23 EUR |
| XANO INDUSTRI AB | SE0018014151 | 0,5 SEK | 0,0429 EUR |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 0,08 USD | 0,0736 EUR |
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