| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACUSHNET HOLDINGS CORP | US0050981085 | 0,235 USD | 0,2177 EUR |
| AEW UK REIT PLC | GB00BWD24154 | 0,02 GBP | EUR |
| AMERISAFE INC | US03071H1005 | 0,39 USD | 0,3614 EUR |
| AMPOL LIMITED | AU0000088338 | 0,05 AUD | 0,0293 EUR |
| ARBOR REALTY TRUST INC | US0389231087 | 0,43 USD | 0,3984 EUR |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,65 USD | 0,6023 EUR |
| AUTOLIV INC | US0528001094 | 0,7 USD | 0,6486 EUR |
| AVON TECHNOLOGIES PLC | GB0000667013 | 16,1 GBX | EUR |
| B2GOLD CORP | CA11777Q2099 | 0,02 USD | 0,0185 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,0029 USD | 0,0027 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0032 USD | 0,003 EUR |
| BANK OF AMERICA CORPORATION | US0605051046 | 0,26 USD | 0,2409 EUR |
| BANK OF AMERICA CORPORATION CDR | CA06048X1087 | 0,1341 CAD | 0,0869 EUR |
| BANK OF THE JAMES FINANCIAL GROUP INC | US4702991088 | 0,1 USD | 0,0926 EUR |
| BHP GROUP LIMITED ADR | US0886061086 | 1 USD | 0,9266 EUR |
| BLACKROCK INC | US09290D1019 | 5,21 USD | 4,828 EUR |
| BLACKROCK INC CDR | CA09263C1068 | 0,1372 CAD | 0,0889 EUR |
| BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 0,022 GBP | EUR |
| BOOKING HOLDINGS INC | US09857L1089 | 9,6 USD | 8,8961 EUR |
| BROWN-FORMAN CORPORATION | US1156372096 | 0,2265 USD | 0,2098 EUR |
| BROWN-FORMAN CORPORATION CL A | US1156371007 | 0,2265 USD | 0,2098 EUR |
| BW LPG LIMITED | SGXZ69436764 | 4,6936 NOK | 0,3993 EUR |
| CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,62 USD | 0,5745 EUR |
| CLP HOLDINGS LTD | HK0002007356 | 1,26 HKD | 0,1502 EUR |
| CME GROUP INC | US12572Q1058 | 1,25 USD | 1,1583 EUR |
| COMMERCE BANCSHARES INC | US2005251036 | 0,275 USD | 0,2548 EUR |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0,3878 USD | 0,3593 EUR |
| COVENANT LOGISTICS GROUP INC | US22284P1057 | 0,07 USD | 0,0648 EUR |
| CSL LIMITED | AU000000CSL8 | 1,3 USD | 1,2046 EUR |
| ELEKTA AB ADR | US28617Y1010 | 0,1071 USD | 0,0993 EUR |
| ENDEAVOUR GROUP LIMITED | AU0000154833 | 0,125 AUD | 0,0733 EUR |
| EXPONENT INC | US30214U1025 | 0,3 USD | 0,278 EUR |
| FIRST MERCHANTS CORPORATION | US3208171096 | 0,35 USD | 0,3243 EUR |
| FLAGSTAR FINANCIAL INC | US6494454001 | 0,01 USD | 0,0092 EUR |
| GENERAL MOTORS COMPANY | US37045V1008 | 0,12 USD | 0,1112 EUR |
| GENUINE PARTS COMPANY | US3724601055 | 1,03 USD | 0,9544 EUR |
| GERDAU SA ADR | US3737371050 | 0,0175 USD | 0,0162 EUR |
| HENDERSON SMALLER COMPANIES INVESTMENT T ... | GB0009065060 | 0,075 GBP | EUR |
| HSBC HOLDINGS PLC ADR | US4042804066 | 1,8 USD | 1,668 EUR |
| IMPAX ENVIRONMENTAL MARKETS PLC | GB0031232498 | 0,032 GBP | EUR |
| JAMIESON WELLNESS INC | CA4707481046 | 0,21 CAD | 0,1361 EUR |
| KFORCE INC | US4937321010 | 0,39 USD | 0,3614 EUR |
| KIMBERLY-CLARK CORPORATION | US4943681035 | 1,26 USD | 1,1676 EUR |
| KIMCO REALTY CORPORATION | US49446R1095 | 0,25 USD | 0,2316 EUR |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 0,18 USD | 0,1668 EUR |
| KONE OYJ ADR | US50048H1014 | 0,9387 USD | 0,8699 EUR |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,08 USD | 0,0741 EUR |
| KRAFT HEINZ COMPANY | US5007541064 | 0,4 USD | 0,3706 EUR |
| LANCASTER COLONY CORPORATION | US5138471033 | 0,95 USD | 0,8803 EUR |
| LCI INDUSTRIES | US50189K1034 | 1,15 USD | 1,0656 EUR |
| LITHIA MOTORS INC | US5367971034 | 0,53 USD | 0,4911 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,25 USD | 0,2316 EUR |
| MAPFRE SA ADR | US5651001043 | 0,0031 USD | 0,0029 EUR |
| MAPLE LEAF FOODS INC | CA5649051078 | 0,24 CAD | 0,1555 EUR |
| MERCANTILE BANK CORPORATION | US5873761044 | 0,37 USD | 0,3428 EUR |
| NAVIENT CORPORATION | US63938C1080 | 0,16 USD | 0,1482 EUR |
| OPEN TEXT CORPORATION | CA6837151068 | 0,2625 USD | 0,2432 EUR |
| OUTFRONT MEDIA INC | US69007J3041 | 0,3 USD | 0,278 EUR |
| PARAGON BANKING GROUP PLC | GB00B2NGPM57 | 0,272 GBP | EUR |
| PEPSICO INC | US7134481081 | 1,355 USD | 1,2556 EUR |
| PERRIGO COMPANY PLC | IE00BGH1M568 | 0,29 USD | 0,2687 EUR |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0,45 USD | 0,417 EUR |
| PRIMO BRANDS CORPORATION | US7416231022 | 0,1 USD | 0,0926 EUR |
| RELIANCE INC | US7595091023 | 1,2 USD | 1,112 EUR |
| RIO TINTO PLC ADR | US7672041008 | 2,25 USD | 2,085 EUR |
| ROYAL CARIBBEAN GROUP | LR0008862868 | 0,75 USD | 0,695 EUR |
| SCORPIO TANKERS INC | MHY7542C1306 | 0,4 USD | 0,3706 EUR |
| SIMS LIMITED ADR | US8291601008 | 0,0632 USD | 0,0586 EUR |
| SOUTH32 LIMITED ADR | US84473L1052 | 0,17 USD | 0,1575 EUR |
| TEGNA INC | US87901J1051 | 0,125 USD | 0,1158 EUR |
| TELEFLEX INC | US8793691069 | 0,34 USD | 0,315 EUR |
| TELSTRA GROUP LIMITED ADR | US8796VP1054 | 0,2818 USD | 0,2611 EUR |
| TEREX CORPORATION | US8807791038 | 0,17 USD | 0,1575 EUR |
| TETRAGON FINANCIAL GROUP LIMITED | GG00B1RMC548 | 0,11 USD | 0,1019 EUR |
| TOROMONT INDUSTRIES LTD | CA8911021050 | 0,52 CAD | 0,337 EUR |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0,94 USD | 0,871 EUR |
| TRICO BANCSHARES | US8960951064 | 0,33 USD | 0,3058 EUR |
| TRUSTCO BANK CORP NY | US8983492047 | 0,36 USD | 0,3336 EUR |
| UNIFIRST CORPORATION | US9047081040 | 0,35 USD | 0,3243 EUR |
| UNITED FIRE GROUP INC | US9103401082 | 0,16 USD | 0,1482 EUR |
| UNIVERSAL INSURANCE HOLDINGS INC | US91359V1070 | 0,16 USD | 0,1482 EUR |
| WEYERHAEUSER COMPANY | US9621661043 | 0,21 USD | 0,1946 EUR |
| WINGSTOP INC | US9741551033 | 0,27 USD | 0,2502 EUR |
| WOODSIDE ENERGY GROUP LTD ADR | US9802283088 | 0,53 USD | 0,4911 EUR |
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