| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3M COMPANY | US88579Y1010 | 0,7 USD | 0,6467 EUR |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0,1 USD | 0,0923 EUR |
| ARISTOCRAT LEISURE LIMITED | AU000000ALL7 | 0,36 AUD | 0,2201 EUR |
| ATLANTIC UNION BANKSHARES CORPORATION | US04911A1079 | 0,32 USD | 0,2956 EUR |
| B RILEY FINANCIAL INC | US05580M1080 | 0,5 USD | 0,4619 EUR |
| BADGER METER INC | US0565251081 | 0,27 USD | 0,2494 EUR |
| BELLWAY PLC | GB0000904986 | 0,16 GBP | 0,188 EUR |
| BOUVET ASA | NO0010360266 | 2,6 NOK | 0,2244 EUR |
| BOWLERO CORP | US10258P1021 | 0,055 USD | 0,0508 EUR |
| BRENNTAG SE ADR | US1071801013 | 0,3713 USD | 0,343 EUR |
| CDW CORPORATION | US12514G1085 | 0,62 USD | 0,5728 EUR |
| CIVEO CORPORATION | CA17878Y2078 | 0,25 USD | 0,2309 EUR |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0,36 USD | 0,3325 EUR |
| COMPAGNIE FINANCIERE TRADITION SA | CH0014345117 | 6 CHF | 6,0552 EUR |
| COMPUGROUP MEDICAL SE & CO KGAA | DE000A288904 | - | 1 EUR |
| COMPUGROUP MEDICAL SE & CO KGAA ADR | US20481P1003 | 0,737 USD | 0,6809 EUR |
| CRAWFORD & COMPANY | US2246332066 | 0,07 USD | 0,0646 EUR |
| CRH PLC | IE0001827041 | 0,35 USD | 0,3233 EUR |
| CSP INC | US1263891053 | 0,03 USD | 0,0277 EUR |
| CUMMINS INC | US2310211063 | 1,68 USD | 1,5521 EUR |
| DCC PLC | IE0002424939 | 1,3353 GBP | 1,569 EUR |
| DHT HOLDINGS INC | MHY2065G1219 | 0,29 USD | 0,2679 EUR |
| DIPLOMA PLC | GB0001826634 | 0,173 GBP | 0,2032 EUR |
| DIVERSIFIED ENERGY COMPANY PLC | GB00BQHP5P93 | 0,29 USD | 0,2679 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,1646 USD | 0,152 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,1293 USD | 0,1194 EUR |
| EQUIFAX INC | US2944291051 | 0,39 USD | 0,3603 EUR |
| EUROPEAN EQUITY FUND INC | US2987681028 | 0,0376 USD | 0,0347 EUR |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0,24 USD | 0,2217 EUR |
| FUYAO GLASS INDUSTRY GROUP CO LTD | CNE100001TR7 | 1,4333 HKD | 0,1696 EUR |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0,375 USD | 0,3464 EUR |
| GRUPO SUPERVIELLE SA ADR | US40054A1088 | 0,1699 USD | 0,157 EUR |
| HAVERTY FURNITURE COMPANIES INC | US4195961010 | 0,32 USD | 0,2956 EUR |
| HECLA MINING COMPANY | US4227041062 | 0,0062 USD | 0,0057 EUR |
| HNI CORPORATION | US4042511000 | 0,33 USD | 0,3048 EUR |
| IA FINANCIAL CORPORATION INC | CA45075E1043 | 0,82 CAD | 0,5533 EUR |
| IMPERIAL BRANDS PLC | GB0004544929 | 0,2245 GBP | 0,2638 EUR |
| INDUS HOLDING AG | DE0006200108 | - | 1,2 EUR |
| INTERNATIONAL PAPER COMPANY | US4601461035 | 0,4625 USD | 0,4272 EUR |
| INVESTCORP CREDIT MANAGEMENT BDC INC | US46090R1041 | 0,15 USD | 0,1385 EUR |
| JACOBS SOLUTIONS INC | US46982L1089 | 0,29 USD | 0,2679 EUR |
| KASPI.KZ JSC ADR | US48581R2058 | 1,9154 USD | 1,7696 EUR |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,07 USD | 0,0646 EUR |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 0,63 USD | 0,582 EUR |
| MASCO CORPORATION | US5745991068 | 0,29 USD | 0,2679 EUR |
| MATIV HOLDINGS INC | US8085411069 | 0,1 USD | 0,0923 EUR |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO ... | US58502K1060 | 0,3587 USD | 0,3314 EUR |
| NEMETSCHEK SE ADR | US64045F1093 | 0,0665 USD | 0,0615 EUR |
| ORICA LIMITED | AU000000ORI1 | 0,19 AUD | 0,1161 EUR |
| PHENIXFIN CORPORATION | US71742W1036 | 1,31 USD | 1,2102 EUR |
| PHINIA INC | US71880K1016 | 0,25 USD | 0,2309 EUR |
| PIPER SANDLER COMPANIES | US7240781002 | 0,6 USD | 0,5543 EUR |
| PUMA SE | DE0006969603 | - | 0,82 EUR |
| PUMA SE ADR | US74589A1016 | 0,0559 USD | 0,0516 EUR |
| QUEBECOR INC | CA7481932084 | 0,325 CAD | 0,2193 EUR |
| RELIANCE INC | US7595091023 | 1,1 USD | 1,0162 EUR |
| ROBERT HALF INC | US7703231032 | 0,53 USD | 0,4896 EUR |
| SCOTTS MIRACLE-GRO COMPANY | US8101861065 | 0,66 USD | 0,6097 EUR |
| SOCIETE GENERALE SA ADR | US83364L1098 | 0,1939 USD | 0,1791 EUR |
| SPOK HOLDINGS INC | US84863T1060 | 0,3125 USD | 0,2887 EUR |
| STRATEGIC EDUCATION INC | US86272C1036 | 0,6 USD | 0,5543 EUR |
| TE CONNECTIVITY LTD | CH0102993182 | 0,65 USD | 0,6005 EUR |
| TELEPERFORMANCE SE ADR | US87946F1003 | 2,0741 USD | 1,9163 EUR |
| TRITAX BIG BOX REIT PLC | GB00BG49KP99 | 0,0182 GBP | 0,0214 EUR |
| UNITED STATES LIME & MINERALS INC | US9119221029 | 0,25 USD | 0,2309 EUR |
| UZIN UTZ SE | DE0007551509 | - | 1,6 EUR |
| VALEO SE ADR | US9191343048 | 0,2143 USD | 0,198 EUR |
| VIATRIS INC | US92556V1061 | 0,12 USD | 0,1108 EUR |
| VULCAN MATERIALS COMPANY | US9291601097 | 0,46 USD | 0,4249 EUR |
| W&T OFFSHORE INC | US92922P1066 | 0,01 USD | 0,0092 EUR |
| WAFD INC | US9388241096 | 0,26 USD | 0,2402 EUR |
| WHITBREAD PLC | GB00B1KJJ408 | 0,629 GBP | 0,7391 EUR |
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