| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AJ BELL PLC | GB00BFZNLB60 | 0,0825 GBP | EUR |
| ALLIANCE RESOURCE PARTNERS LP | US01877R1086 | 0,7 USD | 0,6741 EUR |
| AMCON DISTRIBUTING COMPANY | US02341Q2057 | 0,18 USD | 0,1733 EUR |
| AMERICAN WATER WORKS COMPANY INC | US0304201033 | 0,765 USD | 0,7367 EUR |
| ARTESIAN RESOURCES CORPORATION | US0431132085 | 0,3014 USD | 0,2902 EUR |
| ASHTEAD GROUP PLC | GB0000536739 | 0,36 GBP | EUR |
| BARINGS EMERGING EMEA OPPORTUNITIES PLC | GB0032273343 | 0,125 GBP | EUR |
| BCB BANCORP INC | US0552981039 | 0,16 USD | 0,154 EUR |
| CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | 0,085 USD | 0,0818 EUR |
| CHENIERE ENERGY INC | US16411R2085 | 0,5 USD | 0,4815 EUR |
| COLUMBUS MCKINNON CORPORATION | US1993331057 | 0,07 USD | 0,0674 EUR |
| COMMUNITY WEST BANCSHARES | US2039371073 | 0,12 USD | 0,1155 EUR |
| CONSTELLATION BRANDS INC | US21036P1084 | 1,01 USD | 0,9726 EUR |
| CONSTELLATION BRANDS INC CDR | CA21036D1050 | 0,0826 CAD | 0,0556 EUR |
| COSTCO WHOLESALE CORPORATION | US22160K1051 | 1,16 USD | 1,117 EUR |
| DR HORTON INC | US23331A1097 | 0,4 USD | 0,3852 EUR |
| EAGLE BANCORP INC | US2689481065 | 0,165 USD | 0,1588 EUR |
| ENERGY TRANSFER LP | US29273V1008 | 0,325 USD | 0,3129 EUR |
| EXPERIAN PLC | GB00B19NLV48 | 0,1925 GBP | EUR |
| FEDERATED HERMES INC | US3142111034 | 0,31 USD | 0,2985 EUR |
| FIRST BANK | US31931U1025 | 0,06 USD | 0,0577 EUR |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 0,13 USD | 0,1251 EUR |
| FIRSTENERGY CORPORATION | US3379321074 | 0,425 USD | 0,4092 EUR |
| FOCUSRITE PLC | GB00BSBMW716 | 0,045 GBP | EUR |
| FRANKLIN FINANCIAL SERVICES CORPORATION | US3535251082 | 0,32 USD | 0,3081 EUR |
| HEXCEL CORPORATION | US4282911084 | 0,17 USD | 0,1637 EUR |
| HOWMET AEROSPACE INC | US4432011082 | 0,1 USD | 0,0963 EUR |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,44 USD | 0,4237 EUR |
| JET2 PLC | GB00B1722W11 | 0,044 GBP | EUR |
| LOGILITY SUPPLY CHAIN SOLUTIONS INC | US0296831094 | 0,11 USD | 0,1059 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,25 USD | 0,2407 EUR |
| MARTIN MIDSTREAM PARTNERS LP | US5733311055 | 0,005 USD | 0,0048 EUR |
| MID PENN BANCORP INC | US59540G1076 | 0,2 USD | 0,1926 EUR |
| MID-SOUTHERN BANCORP INC | US59548Q1076 | 0,06 USD | 0,0577 EUR |
| MOOG INC | US6153942023 | 0,29 USD | 0,2792 EUR |
| NETCALL PLC | GB0000060532 | 0,0089 GBP | EUR |
| NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,35 USD | 1,3 EUR |
| PARK-OHIO HOLDINGS CORP | US7006661000 | 0,125 USD | 0,1203 EUR |
| PARKER HANNIFIN CORPORATION | US7010941042 | 1,63 USD | 1,5697 EUR |
| PAYCHEX INC | US7043261079 | 0,98 USD | 0,9437 EUR |
| PENTAIR PLC | IE00BLS09M33 | 0,25 USD | EUR |
| PINNACLE FINANCIAL PARTNERS INC | US72346Q1040 | 0,24 USD | 0,2311 EUR |
| QINETIQ GROUP PLC | GB00B0WMWD03 | 0,028 GBP | EUR |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0,06 USD | 0,0577 EUR |
| SCHRODER ASIAPACIFIC FUND PLC | GB0007918872 | 0,125 GBP | EUR |
| SEVERFIELD PLC | GB00B27YGJ97 | 0,014 GBP | EUR |
| SIRIUS XM HOLDINGS INC | US8299331004 | 0,27 USD | 0,26 EUR |
| SOUTHSTATE CORPORATION | US8404411097 | 0,54 USD | 0,52 EUR |
| SUNOCO LP | US86765K1097 | 0,8865 USD | 0,8537 EUR |
| TAYLOR MARITIME INVESTMENTS LIMITED | GG00BP2NJT37 | 0,02 USD | 0,0192 EUR |
| TELIA COMPANY AB ADR | US87960M2052 | 0,0892 USD | 0,0859 EUR |
| TRACSIS PLC | GB00B28HSF71 | 0,013 GBP | EUR |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 0,0188 GBP | EUR |
| WELLS FARGO & COMPANY | US9497461015 | 0,4 USD | 0,3852 EUR |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0,21 USD | 0,2022 EUR |
| WESTLAKE CHEMICAL PARTNERS LP | US9604171036 | 0,4714 USD | 0,4539 EUR |
| WSFS FINANCIAL CORPORATION | US9293281021 | 0,15 USD | 0,1444 EUR |
| XPS PENSIONS GROUP PLC | GB00BDDN1T20 | 0,037 GBP | EUR |
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