| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALIGHT INC | US01626W1018 | 0,04 USD | 0,0385 EUR |
| ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 0,27 USD | 0,2602 EUR |
| ASSOCIATED BANC-CORP | US0454871056 | 0,23 USD | 0,2216 EUR |
| AURIZON HOLDINGS LIMITED | AU000000AZJ1 | 0,092 AUD | 0,055 EUR |
| BALL CORPORATION | US0584981064 | 0,2 USD | 0,1927 EUR |
| BERRY GLOBAL GROUP INC | US08579W1036 | 0,31 USD | 0,2988 EUR |
| BORGWARNER INC | US0997241064 | 0,11 USD | 0,106 EUR |
| CACTUS INC | US1272031071 | 0,13 USD | 0,1253 EUR |
| CLEARWAY ENERGY INC A | US18539C1053 | 0,4312 USD | 0,4156 EUR |
| CLEARWAY ENERGY INC C | US18539C2044 | 0,4312 USD | 0,4156 EUR |
| COHEN & STEERS INC | US19247A1007 | 0,62 USD | 0,5975 EUR |
| CORE NATURAL RESOURCES INC | US2189371006 | 0,1 USD | 0,0963 EUR |
| CORTEVA INC | US22052L1044 | 0,17 USD | 0,1638 EUR |
| CVR PARTNERS LP | US1266332055 | 1,75 USD | 1,6867 EUR |
| DELEK US HOLDINGS INC | US24665A1034 | 0,255 USD | 0,2457 EUR |
| DUPONT DE NEMOURS INC | US26614N1028 | 0,41 USD | 0,3951 EUR |
| E-L FINANCIAL CORPORATION LIMITED | CA2685751075 | 150 CAD | 99,954 EUR |
| EASTERN BANKSHARES INC | US27627N1054 | 0,12 USD | 0,1156 EUR |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,08 USD | 0,0771 EUR |
| EVERTEC INC | PR30040P1032 | 0,05 USD | 0,0481 EUR |
| EVN AG | AT0000741053 | - | 0,9 EUR |
| FIRST FINANCIAL BANCORP | US3202091092 | 0,24 USD | 0,2313 EUR |
| FNB CORPORATION | US3025201019 | 0,12 USD | 0,1156 EUR |
| FORTESCUE LTD ADR | US34959A2069 | 0,6399 USD | 0,6167 EUR |
| GECINA SA | FR0010040865 | - | 2,7 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,39 USD | 0,3759 EUR |
| GREAT-WEST LIFECO INC | CA39138C1068 | 0,61 CAD | 0,4064 EUR |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,5 USD | 0,4819 EUR |
| HAMILTON BEACH BRANDS HOLDING COMPANY | US40701T1043 | 0,115 USD | 0,1108 EUR |
| HARTFORD INSURANCE GROUP INC | US4165151048 | 0,52 USD | 0,5012 EUR |
| HASBRO INC | US4180561072 | 0,7 USD | 0,6747 EUR |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0,31 USD | 0,2988 EUR |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0,04 USD | 0,0385 EUR |
| HOULIHAN LOKEY INC | US4415931009 | 0,57 USD | 0,5494 EUR |
| HYSAN DEVELOPMENT CO LTD | HK0014000126 | 0,81 HKD | 0,1001 EUR |
| INTERPUBLIC GROUP OF COMPANIES INC | US4606901001 | 0,33 USD | 0,318 EUR |
| JAKKS PACIFIC INC | US47012E4035 | 0,25 USD | 0,2409 EUR |
| JUNIPER NETWORKS INC | US48203R1041 | 0,22 USD | 0,212 EUR |
| KAYNE ANDERSON BDC INC | US48662X1054 | 0,1 USD | 0,0963 EUR |
| KELLANOVA | US4878361082 | 0,57 USD | 0,5494 EUR |
| LCNB CORP | US50181P1003 | 0,22 USD | 0,212 EUR |
| LIFEVANTAGE CORPORATION | US53222K2050 | 0,04 USD | 0,0385 EUR |
| LOCKHEED MARTIN CORPORATION | US5398301094 | 3,3 USD | 3,1807 EUR |
| M&T BANK CORPORATION | US55261F1049 | 1,35 USD | 1,3012 EUR |
| MARTIN MARIETTA MATERIALS INC | US5732841060 | 0,79 USD | 0,7614 EUR |
| MCDONALDS CORPORATION | US5801351017 | 1,77 USD | 1,706 EUR |
| MCKESSON CORPORATION | US58155Q1031 | 0,71 USD | 0,6843 EUR |
| MIDWESTONE FINANCIAL GROUP INC | US5985111039 | 0,2425 USD | 0,2337 EUR |
| NACCO INDUSTRIES INC | US6295791031 | 0,2275 USD | 0,2192 EUR |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0,12 USD | 0,1156 EUR |
| NBT BANCORP INC | US6287781024 | 0,34 USD | 0,3277 EUR |
| NEWMARK GROUP INC | US65158N1028 | 0,03 USD | 0,0289 EUR |
| NIKE INC | US6541061031 | 0,4 USD | 0,3855 EUR |
| NORTHROP GRUMMAN CORPORATION | US6668071029 | 2,06 USD | 1,9855 EUR |
| OKEANIS ECO TANKERS CORP | MHY641771016 | 0,35 USD | 0,3373 EUR |
| OLYMPIC STEEL INC | US68162K1060 | 0,16 USD | 0,1542 EUR |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0,1 USD | 0,0963 EUR |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0,08 USD | 0,0771 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,2 USD | 0,1927 EUR |
| POLARIS INC | US7310681025 | 0,67 USD | 0,6457 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,268 USD | 0,2583 EUR |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0,25 USD | 0,2409 EUR |
| ROCKY BRANDS INC | US7745151008 | 0,155 USD | 0,1494 EUR |
| RUSH ENTERPRISES INC | US7818462092 | 0,18 USD | 0,1734 EUR |
| RUSH ENTERPRISES INC CL B | US7818463082 | 0,18 USD | 0,1734 EUR |
| SAFE BULKERS INC | MHY7388L1039 | 0,05 USD | 0,0481 EUR |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,9 USD | 0,8674 EUR |
| SANTOS LIMITED ADR | US8030218072 | 0,103 USD | 0,0992 EUR |
| SELECT MEDICAL HOLDINGS CORPORATION | US81619Q1058 | 0,0625 USD | 0,0602 EUR |
| SHERWIN-WILLIAMS COMPANY | US8243481061 | 0,79 USD | 0,7614 EUR |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0,25 USD | 0,2409 EUR |
| STEPAN COMPANY | US8585861003 | 0,385 USD | 0,371 EUR |
| STIFEL FINANCIAL CORP | US8606301021 | 0,46 USD | 0,4433 EUR |
| TEEKAY TANKERS LTD | BMG8726X1065 | 0,25 USD | 0,2409 EUR |
| TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 1,6 USD | 1,5421 EUR |
| TGS ASA ADR | US87243K2087 | 0,1558 USD | 0,1502 EUR |
| THE WENDYS COMPANY | US95058W1009 | 0,25 USD | 0,2409 EUR |
| TRADEWEB MARKETS INC | US8926721064 | 0,12 USD | 0,1156 EUR |
| TRIPLE FLAG PRECIOUS METALS CORP | CA89679M1041 | 0,055 USD | 0,053 EUR |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0,125 USD | 0,1204 EUR |
| UFP INDUSTRIES INC | US90278Q1085 | 0,35 USD | 0,3373 EUR |
| UNIVERSAL HEALTH SERVICES INC | US9139031002 | 0,2 USD | 0,1927 EUR |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0,105 USD | 0,1012 EUR |
| WESFARMERS LIMITED ADR | US9508403063 | 0,3034 USD | 0,2924 EUR |
| WESTWOOD HOLDINGS GROUP INC | US9617651040 | 0,15 USD | 0,1445 EUR |
| WHITESTONE REIT | US9660842041 | 0,045 USD | 0,0433 EUR |
| WR BERKLEY CORPORATION | US0844231029 | 0,08 USD | 0,0771 EUR |
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