
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACUSHNET HOLDINGS CORP | US0050981085 | 0,215 USD | 0,203 EUR |
| ADAMS RESOURCES & ENERGY INC | US0063513081 | 0,24 USD | 0,2266 EUR |
| AMBU A/S ADR | US02337W1099 | 0,0295 USD | 0,0279 EUR |
| AMERISAFE INC | US03071H1005 | 3,37 USD | 3,1831 EUR |
| AMETEK INC | US0311001004 | 0,28 USD | 0,2644 EUR |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,6 USD | 0,5667 EUR |
| ATKORE INC | US0476491081 | 0,32 USD | 0,3022 EUR |
| BANK OF AMERICA CORPORATION | US0605051046 | 0,26 USD | 0,2455 EUR |
| BANK OF AMERICA CORPORATION CDR | CA06048X1087 | 0,1348 CAD | 0,0908 EUR |
| BOOKING HOLDINGS INC | US09857L1089 | 8,75 USD | 8,2649 EUR |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | US10806B1008 | 0,1 USD | 0,0944 EUR |
| BRITISH LAND COMPANY PLC ADR | US1108281007 | 0,1547 USD | 0,1462 EUR |
| BROWN-FORMAN CORPORATION | US1156372096 | 0,2265 USD | 0,2139 EUR |
| BROWN-FORMAN CORPORATION CL A | US1156371007 | 0,2265 USD | 0,2139 EUR |
| CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,62 USD | 0,5856 EUR |
| CHINA KEPEI EDUCATION GROUP LTD | KYG2122A1094 | 0,07 HKD | 0,0084 EUR |
| CHURCHILL DOWNS INC | US1714841087 | 0,409 USD | 0,3863 EUR |
| COCA-COLA FEMSA SAB DE CV ADR | US1912411089 | 0,7432 USD | 0,702 EUR |
| COLLINS FOODS LIMITED | AU000000CKF7 | 0,11 AUD | 0,067 EUR |
| COLOPLAST A/S | DK0060448595 | 17 DKK | 2,2794 EUR |
| COVENANT LOGISTICS GROUP INC | US22284P1057 | 0,11 USD | 0,1039 EUR |
| DATATEC LIMITED ADR | US23812J1088 | 0,086 USD | 0,0812 EUR |
| DESIGNER BRANDS INC | US2505651081 | 0,05 USD | 0,0472 EUR |
| EMBECTA CORP | US29082K1051 | 0,15 USD | 0,1416 EUR |
| EXPONENT INC | US30214U1025 | 0,28 USD | 0,2644 EUR |
| FIRST MERCHANTS CORPORATION | US3208171096 | 0,35 USD | 0,3305 EUR |
| FLAGSTAR FINANCIAL INC | US6494454001 | 0,01 USD | 0,0094 EUR |
| FLUSHING FINANCIAL CORPORATION | US3438731057 | 0,22 USD | 0,2078 EUR |
| FUTU HOLDINGS LTD ADR | US36118L1061 | 2 USD | 1,8891 EUR |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0,76 USD | 0,7178 EUR |
| GENERAL MOTORS COMPANY | US37045V1008 | 0,12 USD | 0,1133 EUR |
| GENUINE PARTS COMPANY | US3724601055 | 1 USD | 0,9445 EUR |
| HUB GROUP INC | US4433201062 | 0,125 USD | 0,118 EUR |
| ICF INTERNATIONAL INC | US44925C1036 | 0,14 USD | 0,1322 EUR |
| INDIANA RESOURCES LIMITED | AU000000IDA0 | 0,05 AUD | 0,0304 EUR |
| KFORCE INC | US4937321010 | 0,38 USD | 0,3589 EUR |
| KIMBERLY-CLARK CORPORATION | US4943681035 | 1,22 USD | 1,1523 EUR |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 0,16 USD | 0,1511 EUR |
| KWS SAAT SE & CO KGAA | DE0007074007 | - | 1 EUR |
| LIBERTY ENERGY INC | US53115L1044 | 0,08 USD | 0,0755 EUR |
| MAGYAR BANCORP INC | US55977T2087 | 0,04 USD | 0,0377 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,245 USD | 0,2314 EUR |
| MAPLE LEAF FOODS INC | CA5649051078 | 0,22 CAD | 0,1482 EUR |
| MERCANTILE BANK CORPORATION | US5873761044 | 0,36 USD | 0,34 EUR |
| MOLSON COORS BEVERAGE COMPANY | US60871R2094 | 0,44 USD | 0,4156 EUR |
| MOLSON COORS BEVERAGE COMPANY CL A | US60871R1005 | 0,44 USD | 0,4156 EUR |
| MOLSON COORS CANADA INC | CA6087112067 | 0,6142 CAD | 0,4138 EUR |
| MOLSON COORS CANADA INC CL A | CA6087111077 | 0,6142 CAD | 0,4138 EUR |
| MUELLER INDUSTRIES INC | US6247561029 | 0,2 USD | 0,1889 EUR |
| NASDAQ INC | US6311031081 | 0,24 USD | 0,2266 EUR |
| NASPERS LIMITED ADR | US6315122092 | 0,1324 USD | 0,1251 EUR |
| NAVIENT CORPORATION | US63938C1080 | 0,16 USD | 0,1511 EUR |
| NEXLIVING COMMUNITIES INC | CA65344P2017 | 0,01 CAD | 0,0067 EUR |
| NEXT PLC ADR | US65337A1043 | 0,483 USD | 0,4562 EUR |
| NORTHERN TRUST CORPORATION | US6658591044 | 0,75 USD | 0,7084 EUR |
| NOV INC | US62955J1034 | 0,075 USD | 0,0708 EUR |
| OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 0,265 USD | 0,2503 EUR |
| ORIENTAL ENTERPRISE HOLDINGS LTD | HK0018000155 | 0,01 HKD | 0,0012 EUR |
| PEPSICO INC | US7134481081 | 1,355 USD | 1,2798 EUR |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | KYG711391022 | 9,7 HKD | 1,1774 EUR |
| POPULAR INC | PR7331747001 | 0,7 USD | 0,6611 EUR |
| RLX TECHNOLOGY INC ADR | US74969N1037 | 0,01 USD | 0,0094 EUR |
| SEALED AIR CORPORATION | US81211K1007 | 0,2 USD | 0,1889 EUR |
| SOLARIS ENERGY INFRASTRUCTURE INC | US83418M1036 | 0,12 USD | 0,1133 EUR |
| TAPESTRY INC | US8760301072 | 0,35 USD | 0,3305 EUR |
| TEGNA INC | US87901J1051 | 0,125 USD | 0,118 EUR |
| TOROMONT INDUSTRIES LTD | CA8911021050 | 0,48 CAD | 0,3233 EUR |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0,84 USD | 0,7934 EUR |
| TRICO BANCSHARES | US8960951064 | 0,33 USD | 0,3117 EUR |
| TRUSTCO BANK CORP NY | US8983492047 | 0,36 USD | 0,34 EUR |
| TURKCELL ILETISIM HIZMETLERI AS ADR | US9001112047 | 0,2215 USD | 0,2092 EUR |
| UNIFIRST CORPORATION | US9047081040 | 0,35 USD | 0,3305 EUR |
| UNIVERSAL INSURANCE HOLDINGS INC | US91359V1070 | 0,16 USD | 0,1511 EUR |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | US9280311039 | 0,33 USD | 0,3117 EUR |
| WASTE MANAGEMENT INC | US94106L1098 | 0,75 USD | 0,7084 EUR |
| WESBANCO INC | US9508101014 | 0,37 USD | 0,3494 EUR |
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