| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMICA SA | PLAMICA00010 | 2,5 PLN | 0,5714 EUR |
| ANTIN INFRASTRUCTURE PARTNERS | FR0014005AL0 | - | 0,39 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,2243 EUR |
| BANCO MACRO SA ADR | US05961W1053 | 1,7618 USD | 1,6466 EUR |
| BERLINER EFFEKTENGESELLSCHAFT AG | DE0005221303 | - | 0,5 EUR |
| CANADIAN NATURAL RESOURCES LIMITED | CA1363851017 | 0,525 CAD | 0,3571 EUR |
| CEMEX SAB DE CV | MXP225611567 | 0,002 USD | 0,0019 EUR |
| CEMEX SAB DE CV ADR | US1512908898 | 0,0206 USD | 0,0193 EUR |
| CHEMUNG FINANCIAL CORPORATION | US1640241014 | 0,31 USD | 0,2897 EUR |
| CHINA MENGNIU DAIRY CO LTD ADR | US1694951088 | 0,6052 USD | 0,5656 EUR |
| CHINA STATE CONSTRUCTION INTERNATIONAL H ... | KYG216771363 | 0,285 HKD | 0,034 EUR |
| CURTISS-WRIGHT CORPORATION | US2315611010 | 0,21 USD | 0,1962 EUR |
| D IETEREN GROUP SA/NV ADR | US23292C1027 | 1,3774 USD | 1,2874 EUR |
| DONALDSON COMPANY INC | US2576511099 | 0,27 USD | 0,2523 EUR |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0,295 USD | 0,2757 EUR |
| DT MIDSTREAM INC | US23345M1071 | 0,735 USD | 0,6869 EUR |
| DTE ENERGY COMPANY | US2333311072 | 1,02 USD | 0,9533 EUR |
| EAGLE MATERIALS INC | US26969P1084 | 0,25 USD | 0,2336 EUR |
| EASTMAN CHEMICAL COMPANY | US2774321002 | 0,81 USD | 0,757 EUR |
| ESPEY MFG & ELECTRONICS CORP | US2966501049 | 0,2 USD | 0,1869 EUR |
| FERROGLOBE PLC | GB00BYW6GV68 | 0,013 USD | 0,0121 EUR |
| FLOW TRADERS LTD | BMG3602E1084 | - | 0,15 EUR |
| GARMIN LTD | CH0114405324 | 0,75 USD | 0,7009 EUR |
| GAZTRANSPORT ET TECHNIGAZ SA ADR | US36829U1060 | 0,3568 USD | 0,3335 EUR |
| GLOBAL SELF STORAGE INC | US37955N1063 | 0,0725 USD | 0,0677 EUR |
| GUANGZHOU RURAL COMMERCIAL BANK CO LTD | CNE100002FR4 | 0,0439 HKD | 0,0052 EUR |
| HAMBURGER HAFEN UND LOGISTIK AG ADR | US4067631022 | 0,028 USD | 0,0262 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,1028 EUR |
| HUDSON PACIFIC PROPERTIES INC | US4440971095 | 0,05 USD | 0,0467 EUR |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0,155 USD | 0,1448 EUR |
| IBERSOL SGPS SA | PTIBS0AM0008 | - | 0,5 EUR |
| INKEVERSE GROUP LTD | KYG4809C1015 | 0,0412 HKD | 0,0049 EUR |
| IRON MOUNTAIN INC | US46284V1017 | 0,65 USD | 0,6075 EUR |
| K WAH INTERNATIONAL HOLDINGS LTD | BMG5321P1169 | 0,09 HKD | 0,0107 EUR |
| KBR INC | US48242W1062 | 0,15 USD | 0,1401 EUR |
| LAMAR ADVERTISING COMPANY | US5128161099 | 1,3 USD | 1,215 EUR |
| MANITOU BF SA | FR0000038606 | - | 1,35 EUR |
| MARCUS CORPORATION | US5663301068 | 0,07 USD | 0,0654 EUR |
| MERCK & CO INC | US58933Y1055 | 0,77 USD | 0,7196 EUR |
| MIDLAND STATES BANCORP INC PFC A | US5977423038 | 0,4844 USD | 0,4527 EUR |
| MONROE CAPITAL CORPORATION | US6103351010 | 0,25 USD | 0,2336 EUR |
| PARAMOUNT GLOBAL CL A | US92556H1077 | 0,05 USD | 0,0467 EUR |
| PARAMOUNT GLOBAL CL B | US92556H2067 | 0,05 USD | 0,0467 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,15 CAD | 0,102 EUR |
| PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,69 CAD | 0,4693 EUR |
| PETRUS RESOURCES LTD | CA71678F1080 | 0,01 CAD | 0,0068 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,0975 USD | 0,0911 EUR |
| PROLOGIS INC | US74340W1036 | 0,96 USD | 0,8972 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1775 EUR |
| SABINE ROYALTY TRUST | US7856881021 | 0,5376 USD | 0,5024 EUR |
| SEKTKELLEREI J OPPMANN AG | DE000A0WMJJ9 | - | 1 EUR |
| SHELLY GROUP AD | BG1100003166 | 0,2543 BGN | 0,13 EUR |
| SINOMEDIA HOLDING LTD | HK0000046869 | 0,162 HKD | 0,0193 EUR |
| SINOPHARM GROUP CO LTD | CNE100000FN7 | 0,956 HKD | 0,1143 EUR |
| STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 0,475 USD | 0,4439 EUR |
| STIF SA | FR001400MDW2 | - | 0,19 EUR |
| STOCK YARDS BANCORP INC | US8610251048 | 0,3 USD | 0,2803 EUR |
| STRAWBERRY FIELDS REIT INC | US8631821019 | 0,13 USD | 0,1215 EUR |
| TECK RESOURCES LIMITED CL A | CA8787423034 | 0,125 CAD | 0,085 EUR |
| TECK RESOURCES LIMITED CL B | CA8787422044 | 0,125 CAD | 0,085 EUR |
| TRADEGATE AG WERTPAPIERHANDELSBANK | DE0005216907 | - | 0,9 EUR |
| TRATON SE ADR | US89415X1090 | 1,6354 USD | 1,5285 EUR |
| U-HAUL HOLDING COMPANY B | US0235865062 | 0,05 USD | 0,0467 EUR |
| UNIT CORPORATION | US9092184061 | 1,25 USD | 1,1682 EUR |
| UNITED LABORATORIES LTD | KYG8813K1085 | 0,4 CNY | 0,0515 EUR |
| UNITEDHEALTH GROUP INC | US91324P1021 | 2,1 USD | 1,9627 EUR |
| UNIVERSAL HEALTH REALTY INCOME TRUST | US91359E1055 | 0,73 USD | 0,6822 EUR |
| UTZ BRANDS INC | US9180901012 | 0,059 USD | 0,0551 EUR |
| VERTIV HOLDINGS CO | US92537N1081 | 0,025 USD | 0,0233 EUR |
| WANGUO INTERNATIONAL MINING GROUP LTD | KYG9430L1077 | 0,204 HKD | 0,0244 EUR |
| WORLD KINECT CORPORATION | US9814751064 | 0,17 USD | 0,1588 EUR |
| WUXI APPTEC CO LTD | CNE100003F19 | 1,087 HKD | 0,13 EUR |
| YUEXIU SERVICES GROUP LTD | HK0000746575 | 0,087 HKD | 0,0104 EUR |
| ZAVAROVALNICA TRIGLAV DD | SI0021111651 | - | 1,75 EUR |
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