| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMUNDI SA | FR0004125920 | - | 4,1 EUR |
| ANHUI CONCH CEMENT CO LTD | CNE1000001W2 | 0,96 CNY | 0,1221 EUR |
| ASSOCIATED BANC-CORP | US0454871056 | 0,22 USD | 0,2027 EUR |
| AVANGRID INC | US05351W1036 | 0,44 USD | 0,4055 EUR |
| BALL CORPORATION | US0584981064 | 0,2 USD | 0,1843 EUR |
| BERRY GLOBAL GROUP INC | US08579W1036 | 0,275 USD | 0,2534 EUR |
| BOC AVIATION LIMITED | SG9999015267 | - | 0,2509 EUR |
| BOISE CASCADE COMPANY | US09739D1000 | 0,2 USD | 0,1843 EUR |
| BORGWARNER INC | US0997241064 | 0,11 USD | 0,1013 EUR |
| BRUKER CORPORATION | US1167941087 | 0,05 USD | 0,046 EUR |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LT ... | BMG2113M1203 | 0,4 HKD | 0,0471 EUR |
| CION INVESTMENT CORPORATION | US17259U2042 | 0,36 USD | 0,3318 EUR |
| CLEARWAY ENERGY INC A | US18539C1053 | 0,4102 USD | 0,3781 EUR |
| CLEARWAY ENERGY INC C | US18539C2044 | 0,4102 USD | 0,3781 EUR |
| CLP HOLDINGS LTD ADR | US18946Q1013 | 0,0726 USD | 0,0669 EUR |
| COSCO SHIPPING HOLDINGS CO LTD ADR | US22112X1063 | 0,126 USD | 0,1161 EUR |
| CSSC OFFSHORE & MARINE ENGINEERING GROUP ... | CNE100000395 | 0,012 HKD | 0,0014 EUR |
| DIAMOND HILL INVESTMENT GROUP INC | US25264R2076 | 1,5 USD | 1,3826 EUR |
| EASTERN BANKSHARES INC | US27627N1054 | 0,11 USD | 0,1013 EUR |
| EMAK SPA | IT0001237053 | - | 0,045 EUR |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,24 USD | 0,2212 EUR |
| EXPEDITORS INTERNATIONAL OF WASHINGTON I ... | US3021301094 | 0,73 USD | 0,6728 EUR |
| FINE FOODS & PHARMACEUTICALS NTM SPA | IT0005215329 | - | 0,12 EUR |
| FIRST FINANCIAL BANCORP | US3202091092 | 0,23 USD | 0,212 EUR |
| FNCB BANCORP INC | US3025781093 | 0,09 USD | 0,0829 EUR |
| FNM SPA | IT0000060886 | - | 0,023 EUR |
| FORVIA SE | FR0000121147 | 0,5 USD | 0,4608 EUR |
| FUFENG GROUP LTD | KYG368441195 | 0,35 HKD | 0,0412 EUR |
| GALP ENERGIA SGPS SA ADR | US3640971053 | 0,1463 USD | 0,1349 EUR |
| GBK BETEILIGUNGEN AG | DE0005850903 | - | 0,25 EUR |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,47 USD | 0,4332 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0106 USD | 0,0097 EUR |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | CNE100000Q35 | 0,1099 HKD | 0,0129 EUR |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0,47 USD | 0,4332 EUR |
| HERZFELD CARIBBEAN BASIN FUND INC | US42804T1060 | 0,1353 USD | 0,1247 EUR |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0,04 USD | 0,0368 EUR |
| HKT TRUST AND HKT LTD | HK0000093390 | 0,4444 HKD | 0,0523 EUR |
| HOULIHAN LOKEY INC | US4415931009 | 0,57 USD | 0,5253 EUR |
| HUA HONG SEMICONDUCTOR LTD | HK0000218211 | 0,165 HKD | 0,0194 EUR |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS ... | BMG4809J1062 | 0,025 USD | 0,023 EUR |
| IRSA INVERSIONES Y REPRESENTACIONES SA A ... | US4500473032 | 0,6502 USD | 0,5993 EUR |
| ITT INC | US45073V1089 | 0,319 USD | 0,294 EUR |
| JUNIPER NETWORKS INC | US48203R1041 | 0,22 USD | 0,2027 EUR |
| KELLANOVA | US4878361082 | 0,56 USD | 0,5161 EUR |
| LCNB CORP | US50181P1003 | 0,22 USD | 0,2027 EUR |
| LOCKHEED MARTIN CORPORATION | US5398301094 | 3,15 USD | 2,9035 EUR |
| LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 1,34 USD | 1,2351 EUR |
| M&T BANK CORPORATION | US55261F1049 | 1,35 USD | 1,2443 EUR |
| MANPOWERGROUP INC | US56418H1005 | 1,54 USD | 1,4194 EUR |
| MARKS & SPENCER GROUP PLC ADR | US5709121058 | 0,0508 USD | 0,0468 EUR |
| MARTIN MARIETTA MATERIALS INC | US5732841060 | 0,74 USD | 0,682 EUR |
| MCDONALDS CORPORATION | US5801351017 | 1,67 USD | 1,5393 EUR |
| MCDONALDS CORPORATION CDR | CA5801031090 | 0,1466 CAD | 0,0992 EUR |
| MCKESSON CORPORATION | US58155Q1031 | 0,62 USD | 0,5714 EUR |
| MIDWESTONE FINANCIAL GROUP INC | US5985111039 | 0,2425 USD | 0,2235 EUR |
| MILLER INDUSTRIES INC | US6005512040 | 0,19 USD | 0,1751 EUR |
| MOL NYRT ADR | US6084642023 | 0,3299 USD | 0,304 EUR |
| NAPCO SECURITY TECHNOLOGIES INC | US6304021057 | 0,1 USD | 0,0921 EUR |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0,1 USD | 0,0921 EUR |
| NBT BANCORP INC | US6287781024 | 0,32 USD | 0,2949 EUR |
| NETSTREIT CORP | US64119V3033 | 0,205 USD | 0,1889 EUR |
| NEXTERA ENERGY INC | US65339F1012 | 0,515 USD | 0,4747 EUR |
| NICOLET BANKSHARES INC | US65406E1029 | 0,28 USD | 0,258 EUR |
| NIKE INC | US6541061031 | 0,37 USD | 0,341 EUR |
| NIKE INC CDR | CA65410W1068 | 0,0691 CAD | 0,0467 EUR |
| NRJ GROUP SA | FR0000121691 | - | 0,34 EUR |
| OLYMPIC STEEL INC | US68162K1060 | 0,15 USD | 0,1382 EUR |
| ORANGE SA ADR | US6840601065 | 0,4523 USD | 0,4169 EUR |
| PATRICK INDUSTRIES INC | US7033431039 | 0,55 USD | 0,5069 EUR |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0,08 USD | 0,0737 EUR |
| PAX GLOBAL TECHNOLOGY LIMITED | BMG6955J1036 | 0,23 HKD | 0,0271 EUR |
| PCCW LIMITED ADR | US70454G2075 | 0,344 USD | 0,317 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,19 USD | 0,1751 EUR |
| POLARIS INC | US7310681025 | 0,66 USD | 0,6083 EUR |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0,71 USD | 0,6544 EUR |
| PROGRESS SOFTWARE CORPORATION | US7433121008 | 0,175 USD | 0,1613 EUR |
| REACH SUBSEA ASA | NO0003117202 | 0,36 NOK | 0,0316 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,2625 USD | 0,2419 EUR |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0,24 USD | 0,2212 EUR |
| REGIONS FINANCIAL CORPORATION PFD SER E | US7591EP8869 | 0,2781 USD | 0,2563 EUR |
| ROCKY BRANDS INC | US7745151008 | 0,155 USD | 0,1428 EUR |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,9 USD | 0,8295 EUR |
| SAGA COMMUNICATIONS INC | US7865983008 | 0,25 USD | 0,2304 EUR |
| SEB SA | FR0000121709 | - | 2,62 EUR |
| SEVERN TRENT PLC ADR | US81814P2092 | 0,8434 USD | 0,7774 EUR |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO ... | CNE100000171 | 0,1016 HKD | 0,0119 EUR |
| SHANGRI-LA ASIA LIMITED | BMG8063F1068 | 0,15 HKD | 0,0176 EUR |
| SILGAN HOLDINGS INC | US8270481091 | 0,19 USD | 0,1751 EUR |
| SINCLAIR INC | US8292421067 | 0,25 USD | 0,2304 EUR |
| SOLVAY SA | BE0003470755 | - | 0,81 EUR |
| SOLVAY SA ADR | US8344374025 | 0,0443 USD | 0,0408 EUR |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0,24 USD | 0,2212 EUR |
| STELLA-JONES INC | CA85853F1053 | 0,28 CAD | 0,1894 EUR |
| STIFEL FINANCIAL CORP | US8606301021 | 0,42 USD | 0,3871 EUR |
| TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 1,17 USD | 1,0784 EUR |
| THE WENDYS COMPANY | US95058W1009 | 0,25 USD | 0,2304 EUR |
| THURGAUER KANTONALBANK | CH0231351104 | 3,3 CHF | 3,3712 EUR |
| TINEXTA SPA | IT0005037210 | - | 0,46 EUR |
| TRADEWEB MARKETS INC | US8926721064 | 0,1 USD | 0,0921 EUR |
| UFP INDUSTRIES INC | US90278Q1085 | 0,33 USD | 0,3041 EUR |
| UL SOLUTIONS INC | US9037311076 | 0,125 USD | 0,1152 EUR |
| UNIVERSAL HEALTH SERVICES INC | US9139031002 | 0,2 USD | 0,1843 EUR |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0,105 USD | 0,0967 EUR |
| WESTWOOD HOLDINGS GROUP INC | US9617651040 | 0,15 USD | 0,1382 EUR |
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