| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AAON INC | US0003602069 | 0,08 USD | 0,072 EUR |
| ACUSHNET HOLDINGS CORP | US0050981085 | 0,215 USD | 0,1935 EUR |
| ADMIRAL GROUP PLC ADR | US0071921078 | 0,6676 USD | 0,601 EUR |
| AIA GROUP LTD | HK0000069689 | 0,445 HKD | 0,0513 EUR |
| AIR LEASE CORPORATION | US00912X3026 | 0,21 USD | 0,189 EUR |
| AMCOR PLC | JE00BJ1F3079 | 0,125 USD | 0,1125 EUR |
| AMERISAFE INC | US03071H1005 | 0,37 USD | 0,333 EUR |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,6 USD | 0,54 EUR |
| AUB GROUP LIMITED | AU000000AUB9 | 0,59 AUD | 0,3579 EUR |
| AVIVA PLC ADR | US05382A3023 | 0,2853 USD | 0,2568 EUR |
| AVON TECHNOLOGIES PLC | GB0000667013 | 0,072 GBP | EUR |
| BANK OF AMERICA CORPORATION | US0605051046 | 0,26 USD | 0,234 EUR |
| BANK OF AMERICA CORPORATION CDR | CA06048X1087 | 0,1353 CAD | 0,0902 EUR |
| BANK OF THE JAMES FINANCIAL GROUP INC | US4702991088 | 0,1 USD | 0,09 EUR |
| BERKELEY GROUP HOLDINGS PLC ADR | US08425P1049 | 0,3948 USD | 0,3554 EUR |
| BOOKING HOLDINGS INC | US09857L1089 | 8,75 USD | 7,8763 EUR |
| BUMITAMA AGRI LTD | SG2E67980267 | 0,012 SGD | 0,0083 EUR |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0,845 CAD | 0,5632 EUR |
| CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,62 USD | 0,558 EUR |
| CHEMRING GROUP PLC | GB00B45C9X44 | 0,026 GBP | EUR |
| CHINA MERCHANTS COMMERCIAL REAL ESTATE I ... | HK0000552189 | 0,06 HKD | 0,0069 EUR |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD | HK1883037637 | 0,06 HKD | 0,0069 EUR |
| COMPX INTERNATIONAL INC | US20563P1012 | 0,3 USD | 0,27 EUR |
| COVENANT LOGISTICS GROUP INC | US22284P1057 | 0,11 USD | 0,099 EUR |
| CSL LIMITED | AU000000CSL8 | 1,45 USD | 1,3052 EUR |
| ELEKTA AB | SE0000163628 | 1,2 SEK | 0,1052 EUR |
| EXPONENT INC | US30214U1025 | 0,28 USD | 0,252 EUR |
| FIRST MERCHANTS CORPORATION | US3208171096 | 0,35 USD | 0,315 EUR |
| FIRST PACIFIC CO LTD ADR | US3358892004 | 0,0654 USD | 0,0588 EUR |
| FLOWERS FOODS INC | US3434981011 | 0,24 USD | 0,216 EUR |
| FLUSHING FINANCIAL CORPORATION | US3438731057 | 0,22 USD | 0,198 EUR |
| G8 EDUCATION LIMITED | AU000000GEM7 | 0,02 AUD | 0,0121 EUR |
| GENERAL MOTORS COMPANY | US37045V1008 | 0,12 USD | 0,108 EUR |
| GENUINE PARTS COMPANY | US3724601055 | 1 USD | 0,9001 EUR |
| GULF INVESTMENT FUND PLC | IM00B1Z40704 | 0,0471 USD | EUR |
| HUB GROUP INC | US4433201062 | 0,125 USD | 0,1125 EUR |
| ICF INTERNATIONAL INC | US44925C1036 | 0,14 USD | 0,126 EUR |
| INCHCAPE PLC | GB00B61TVQ02 | 0,113 GBP | EUR |
| INFORMATION SERVICES GROUP INC | US45675Y1047 | 0,045 USD | 0,0405 EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROU ... | US4593481082 | 0,0671 USD | 0,0604 EUR |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0,55 USD | 0,495 EUR |
| KIMBERLY-CLARK CORPORATION | US4943681035 | 1,22 USD | 1,0981 EUR |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 0,16 USD | 0,144 EUR |
| KRONOS WORLDWIDE INC | US50105F1057 | 0,05 USD | 0,045 EUR |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 1,16 USD | 1,0441 EUR |
| LIBERTY ENERGY INC | US53115L1044 | 0,07 USD | 0,063 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,245 USD | 0,2205 EUR |
| MAPLE LEAF FOODS INC | CA5649051078 | 0,22 CAD | 0,1466 EUR |
| MERCANTILE BANK CORPORATION | US5873761044 | 0,36 USD | 0,324 EUR |
| MUELLER INDUSTRIES INC | US6247561029 | 0,2 USD | 0,18 EUR |
| NAVIENT CORPORATION | US63938C1080 | 0,16 USD | 0,144 EUR |
| NETEASE INC ADR | US64110W1027 | 0,435 USD | 0,3915 EUR |
| NEW YORK COMMUNITY BANCORP INC | US6494454001 | 0,01 USD | 0,009 EUR |
| NICHOLS PLC | GB0006389398 | 0,697 GBP | EUR |
| NL INDUSTRIES INC | US6291564077 | 0,08 USD | 0,072 EUR |
| NORTHERN TRUST CORPORATION | US6658591044 | 0,75 USD | 0,6751 EUR |
| OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 0,265 USD | 0,2385 EUR |
| ORIENT OVERSEAS INTERNATIONAL LTD ADR | US68620F1030 | 3,0812 USD | 2,7735 EUR |
| ORIGIN ENERGY LIMITED ADR | US68618R2004 | 0,1457 USD | 0,1312 EUR |
| OUTFRONT MEDIA INC | US69007J1060 | 0,3 USD | 0,27 EUR |
| PAX GLOBAL TECHNOLOGY LIMITED | BMG6955J1036 | 0,24 HKD | 0,0277 EUR |
| PEPSICO INC | US7134481081 | 1,355 USD | 1,2197 EUR |
| PRUDENTIAL PLC ADR | US74435K2042 | 0,1368 USD | 0,1231 EUR |
| STRATEGIC EDUCATION INC | US86272C1036 | 0,6 USD | 0,54 EUR |
| TAPESTRY INC | US8760301072 | 0,35 USD | 0,315 EUR |
| TE CONNECTIVITY LTD | CH0102993182 | 0,65 USD | EUR |
| TEGNA INC | US87901J1051 | 0,125 USD | 0,1125 EUR |
| TOROMONT INDUSTRIES LTD | CA8911021050 | 0,48 CAD | 0,3199 EUR |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0,84 USD | 0,7561 EUR |
| TRICO BANCSHARES | US8960951064 | 0,33 USD | 0,297 EUR |
| TRITAX BIG BOX REIT PLC | GB00BG49KP99 | 0,0183 GBP | EUR |
| TRUSTCO BANK CORP NY | US8983492047 | 0,36 USD | 0,324 EUR |
| UNIFIRST CORPORATION | US9047081040 | 0,33 USD | 0,297 EUR |
| UNILEVER PLC | GB00B10RZP78 | 0,3696 GBP | EUR |
| UNITY BANCORP INC | US9132901029 | 0,13 USD | 0,117 EUR |
| VALHI INC | US9189052098 | 0,08 USD | 0,072 EUR |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | US9280311039 | 0,33 USD | 0,297 EUR |
| WESBANCO INC | US9508101014 | 0,36 USD | 0,324 EUR |
| WISETECH GLOBAL LIMITED | AU000000WTC3 | 0,092 AUD | 0,0558 EUR |
| WOODSIDE ENERGY GROUP LTD ADR | US9802283088 | 0,69 USD | 0,6211 EUR |
| WORLEY LIMITED ADR | US98161Q1013 | 0,1355 USD | 0,122 EUR |
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