| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADECOAGRO SA | LU0584671464 | 0,174 USD | 0,1632 EUR |
| ADVANSIX INC | US00773T1016 | 0,16 USD | 0,1501 EUR |
| AMERICAN WATER WORKS COMPANY INC | US0304201033 | 0,765 USD | 0,7178 EUR |
| APERAM SA NY | US03754H1041 | 0,4626 USD | 0,4341 EUR |
| ARCELORMITTAL SA NY | US03938L2034 | 0,25 USD | 0,2345 EUR |
| BTS GROUP AB | SE0000805426 | 2,85 SEK | 0,2465 EUR |
| CAIXABANK SA ADR | US12803K1097 | 0,0538 USD | 0,0505 EUR |
| CALIFORNIA WATER SERVICE GROUP | US1307881029 | 0,28 USD | 0,2627 EUR |
| DELEK US HOLDINGS INC | US24665A1034 | 0,255 USD | 0,2392 EUR |
| DR HORTON INC | US23331A1097 | 0,4 USD | 0,3753 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | 0,1313 EUR |
| EAGLE POINT INCOME COMPANY INC | US2698171020 | 0,2 USD | 0,1876 EUR |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0,3255 USD | 0,3054 EUR |
| ETHAN ALLEN INTERIORS INC | US2976021046 | 0,39 USD | 0,3659 EUR |
| FTAI INFRASTRUCTURE INC | US35953C1062 | 0,03 USD | 0,0281 EUR |
| GENIE ENERGY LTD | US3722842081 | 0,075 USD | 0,0703 EUR |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0,31 USD | 0,2908 EUR |
| HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0,3 USD | 0,2815 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | US4592001014 | 1,67 USD | 1,567 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,003 USD | 0,0028 EUR |
| KBC GROEP NV | BE0003565737 | - | 1 EUR |
| KENNAMETAL INC | US4891701009 | 0,2 USD | 0,1876 EUR |
| MACERICH COMPANY | US5543821012 | 0,17 USD | 0,1595 EUR |
| MACQUARIE GROUP LIMITED ADR | US55607P2048 | 1,7113 USD | 1,6058 EUR |
| MAINSTREET BANCSHARES INC | US56064Y1001 | 0,1 USD | 0,0938 EUR |
| MERIDIAN CORPORATION | US58958P1049 | 0,125 USD | 0,1172 EUR |
| NATIONAL AUSTRALIA BANK LIMITED | AU000000NAB4 | 0,85 AUD | 0,5245 EUR |
| NATURAL HEALTH TRENDS CORP | US63888P4063 | 0,2 USD | 0,1876 EUR |
| NATURGY ENERGY GROUP SA ADR | US63903X1037 | 0,0659 USD | 0,0619 EUR |
| NAVIOS MARITIME PARTNERS LP | MHY622674098 | 0,05 USD | 0,0469 EUR |
| NORTHEAST BANK | US66405S1006 | 0,01 USD | 0,0093 EUR |
| ONEMAIN HOLDINGS INC | US68268W1036 | 1,04 USD | 0,9758 EUR |
| ORGANON & CO | US68622V1061 | 0,28 USD | 0,2627 EUR |
| PC CONNECTION INC | US69318J1007 | 0,1 USD | 0,0938 EUR |
| PIMCO ACCESS INCOME FUND | US72203T1007 | 0,1494 USD | 0,1401 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,2205 USD | 0,2069 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,1279 USD | 0,12 EUR |
| PPG INDUSTRIES INC | US6935061076 | 0,68 USD | 0,638 EUR |
| RADIUS RECYCLING INC | US8068821060 | 0,1875 USD | 0,1759 EUR |
| REINSURANCE GROUP OF AMERICA INC | US7593516047 | 0,89 USD | 0,8351 EUR |
| ROLLINS INC | US7757111049 | 0,165 USD | 0,1548 EUR |
| RUSH ENTERPRISES INC | US7818462092 | 0,18 USD | 0,1689 EUR |
| RUSH ENTERPRISES INC CL B | US7818463082 | 0,18 USD | 0,1689 EUR |
| RYAN SPECIALTY HOLDINGS INC | US78351F1075 | 0,11 USD | 0,1032 EUR |
| SEPLAT ENERGY PLC | NGSEPLAT0008 | 0,036 USD | 0,0337 EUR |
| SHORE BANCSHARES INC | US8251071051 | 0,12 USD | 0,1126 EUR |
| SINGAPORE EXCHANGE LIMITED ADR | US82929W1053 | 1,019 USD | 0,9561 EUR |
| SMARTFINANCIAL INC | US83190L2088 | 0,08 USD | 0,075 EUR |
| SOUND FINANCIAL BANCORP INC | US83607A1007 | 0,19 USD | 0,1782 EUR |
| TEEKAY TANKERS LTD | BMG8726X1065 | 0,25 USD | 0,2345 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0977 EUR |
| VISA INC | US92826C8394 | 0,59 USD | 0,5536 EUR |
| WEIS MARKETS INC | US9488491047 | 0,34 USD | 0,319 EUR |
| WESTLAKE CHEMICAL PARTNERS LP | US9604171036 | 0,4714 USD | 0,4423 EUR |
| WILLIS LEASE FINANCE CORPORATION | US9706461053 | 0,25 USD | 0,2345 EUR |
| WVS FINANCIAL CORP | US9293581099 | 0,1 USD | 0,0938 EUR |
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