| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABM INDUSTRIES INC | US0009571003 | 0,265 USD | 0,2559 EUR |
| AECOM | US00766T1007 | 0,26 USD | 0,251 EUR |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 1,77 USD | 1,7092 EUR |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ... | US01879R1068 | 0,0655 USD | 0,0632 EUR |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ... | US01864U1060 | 0,0396 USD | 0,0382 EUR |
| ALSTRIA OFFICE REIT-AG | DE000A0LD2U1 | - | 2,81 EUR |
| AMERICAN COASTAL INSURANCE CORPORATION | US9107101027 | 0,5 USD | 0,4828 EUR |
| AMERICAS GOLD AND SILVER CORPORATION | CA03062D1006 | 0,18 CAD | EUR |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0,035 GBP | 0,0422 EUR |
| BIG YELLOW GROUP PLC | GB0002869419 | 0,226 GBP | 0,273 EUR |
| CAMPBELLS COMPANY | US1344291091 | 0,39 USD | 0,3766 EUR |
| CARDINAL HEALTH INC | US14149Y1082 | 0,5056 USD | 0,4882 EUR |
| CHOICE HOTELS INTERNATIONAL INC | US1699051066 | 0,2875 USD | 0,2776 EUR |
| CONSOLIDATED WATER CO LTD | KYG237731073 | 0,11 USD | 0,1062 EUR |
| CUBESMART | US2296631094 | 0,52 USD | 0,5021 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,15 USD | 0,1448 EUR |
| ENCOMPASS HEALTH CORPORATION | US29261A1007 | 0,17 USD | 0,1641 EUR |
| EQUITY RESIDENTIAL | US29476L1070 | 0,675 USD | 0,6518 EUR |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,08 USD | 0,0772 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,45 USD | 2,3659 EUR |
| F&C INVESTMENT TRUST PLC | GB0003466074 | 0,036 GBP | 0,0434 EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 0,06 USD | 0,0579 EUR |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 1,1 USD | 1,0622 EUR |
| GENUINE PARTS COMPANY | US3724601055 | 1 USD | EUR |
| HP INC | US40434L1052 | 0,289 USD | EUR |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0,155 USD | EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA ... | CNE1000003G1 | 0,1552 HKD | 0,0193 EUR |
| INGREDION INC | US4571871023 | 0,8 USD | 0,7725 EUR |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PL ... | GB00BF7L8P11 | 0,0376 GBP | EUR |
| MILLICOM INTERNATIONAL CELLULAR SA SDR | SE0001174970 | - | 0,9574 EUR |
| NORDSON CORPORATION | US6556631025 | 0,78 USD | 0,7532 EUR |
| PATHWARD FINANCIAL INC | US59100U1088 | 0,05 USD | EUR |
| PEGASYSTEMS INC | US7055731035 | 0,03 USD | 0,0289 EUR |
| QUANTA SERVICES INC | US74762E1029 | 0,1 USD | 0,0965 EUR |
| RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,5 USD | 0,4828 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,264 USD | 0,2549 EUR |
| REPUBLIC SERVICES INC | US7607591002 | 0,58 USD | 0,56 EUR |
| RIVERVIEW BANCORP INC | US7693971001 | 0,02 USD | 0,0193 EUR |
| SERVISFIRST BANCSHARES INC | US81768T1088 | 0,335 USD | 0,3235 EUR |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0,28 USD | 0,2703 EUR |
| SSE PLC | GB0007908733 | 0,212 GBP | 0,2561 EUR |
| STATE STREET CORPORATION | US8574771031 | 0,76 USD | 0,7339 EUR |
| THE ANDERSONS INC | US0341641035 | 0,195 USD | 0,1883 EUR |
| TOTALENERGIES EP GABON SA | GA0000121459 | - | 68,41 EUR |
| TOTALENERGIES SE | FR0000120271 | - | 0,79 EUR |
| TRINET GROUP INC | US8962881079 | 0,25 USD | 0,2414 EUR |
| UNITED SECURITY BANCSHARES | US9114601035 | 0,12 USD | 0,1158 EUR |
| VILLAGE SUPER MARKET INC | US9271074091 | 0,25 USD | 0,2414 EUR |
| WASHINGTON TRUST BANCORP INC | US9406101082 | 0,56 USD | 0,5407 EUR |
| WERNER ENTERPRISES INC | US9507551086 | 0,14 USD | 0,1351 EUR |
| WHITESTONE REIT | US9660842041 | 0,045 USD | 0,0434 EUR |
| WINPAK LTD | CA97535P1045 | 0,05 CAD | 0,0335 EUR |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,1 USD | 0,0965 EUR |
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