| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACRINOVA AB | SE0015660014 | 0,15 SEK | 0,0131 EUR |
| ACRINOVA AB B | SE0015660030 | 0,15 SEK | 0,0131 EUR |
| ACUITY BRANDS INC | US00508Y1029 | 0,15 USD | 0,1384 EUR |
| AEON THANA SINSAP THAILAND PCL NVDR | TH0664010R11 | 2,55 THB | 0,0707 EUR |
| ALROSA PJSC | RU0007252813 | 2,49 RUB | 0,0406 EUR |
| ATLAS COPCO AB A | SE0017486889 | 1,4 SEK | 0,1226 EUR |
| ATLAS COPCO AB B | SE0017486897 | 1,4 SEK | 0,1226 EUR |
| AVI LIMITED ADR | US05365W1071 | 0,8949 USD | 0,8261 EUR |
| AZZ INC | US0024741045 | 0,17 USD | 0,1569 EUR |
| COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,5 USD | 0,4615 EUR |
| CRACKER BARREL OLD COUNTRY STORE INC | US22410J1060 | 0,25 USD | 0,2307 EUR |
| CSSC HONG KONG SHIPPING CO LTD | HK0000504214 | 0,03 HKD | 0,0035 EUR |
| DISCOVERY LIMITED ADR | US25470G1022 | 0,1585 USD | 0,1463 EUR |
| EMBOTELLADORA ANDINA SA A ADR | US29081P2048 | 0,2125 USD | 0,1961 EUR |
| EMBOTELLADORA ANDINA SA B ADR | US29081P3038 | 0,2337 USD | 0,2157 EUR |
| FINWARD BANCORP | US31812F1093 | 0,12 USD | 0,1107 EUR |
| FIRST BUSEY CORPORATION | US3193832041 | 0,24 USD | 0,2215 EUR |
| FIRST UNITED CORPORATION | US33741H1077 | 0,22 USD | 0,203 EUR |
| FRANKLIN STREET PROPERTIES CORP | US35471R1068 | 0,01 USD | 0,0092 EUR |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0,03 USD | 0,0276 EUR |
| GORE STREET ENERGY STORAGE FUND PLC | GB00BG0P0V73 | 0,01 GBP | EUR |
| HARVIA OYJ | FI4000306873 | - | 0,34 EUR |
| ITV PLC ADR | US45069P1075 | 0,1818 USD | 0,1679 EUR |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0,37 USD | EUR |
| LUXFER HOLDINGS PLC | GB00BNK03D49 | 0,13 USD | 0,12 EUR |
| METHODE ELECTRONICS INC | US5915202007 | 0,14 USD | 0,1292 EUR |
| NORWOOD FINANCIAL CORP | US6695491075 | 0,3 USD | 0,2769 EUR |
| NVENT ELECTRIC PLC | IE00BDVJJQ56 | 0,19 USD | 0,1754 EUR |
| OWENS CORNING | US6907421019 | 0,6 USD | 0,5539 EUR |
| OXFORD INDUSTRIES INC | US6914973093 | 0,67 USD | 0,6185 EUR |
| PATHFINDER BANCORP INC | US70319R1095 | 0,1 USD | 0,0923 EUR |
| PATTERSON COMPANIES INC | US7033951036 | 0,26 USD | 0,24 EUR |
| PENTAIR PLC | IE00BLS09M33 | 0,23 USD | 0,2123 EUR |
| PERSIMMON PLC ADR | US7153181018 | 0,4829 USD | 0,4458 EUR |
| PROCTER & GAMBLE COMPANY | US7427181091 | 1,0065 USD | 0,9291 EUR |
| PROCTER & GAMBLE COMPANY CDR | CA74276N1015 | 0,1718 CAD | 0,115 EUR |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | GB00B0HW5366 | 0,03 GBP | EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1754 EUR |
| REVVITY INC | US7140461093 | 0,07 USD | 0,0646 EUR |
| RGC RESOURCES INC | US74955L1035 | 0,2 USD | 0,1846 EUR |
| RPM INTERNATIONAL INC | US7496851038 | 0,51 USD | 0,4708 EUR |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO ... | CNE100000171 | 0,1009 HKD | 0,0119 EUR |
| SINGAPORE EXCHANGE LIMITED ADR | US82929W1053 | 0,9931 USD | 0,9168 EUR |
| SMITHS GROUP PLC ADR | US83238P2039 | 0,378 USD | 0,3489 EUR |
| SYSTEM1 GROUP PLC | GB00B1GVQH21 | 0,05 GBP | EUR |
| VAN ELLE HOLDINGS PLC | GB00BYX4TP46 | 0,008 GBP | EUR |
| WD-40 COMPANY | US9292361071 | 0,88 USD | 0,8123 EUR |
| WILLIAMS-SONOMA INC | US9699041011 | 0,57 USD | 0,5262 EUR |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO ... | CNE1000004B0 | 0,2088 HKD | 0,0248 EUR |
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