| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AKER BP ASA | NO0010345853 | 6,5173 NOK | 0,5586 EUR |
| ALEXANDERS INC | US0147521092 | 4,5 USD | 4,0005 EUR |
| AMG CRITICAL MATERIALS NV | NL0000888691 | 0,3498 AUD | 0,1993 EUR |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 1,18 HKD | 0,1352 EUR |
| APPLE INC | US0378331005 | 0,26 USD | 0,2311 EUR |
| BANQUE CANTONALE VAUDOISE | CH0531751755 | 4,4 CHF | 4,7045 EUR |
| BROWN & BROWN INC | US1152361010 | 0,15 USD | 0,1333 EUR |
| CALIFORNIA WATER SERVICE GROUP | US1307881029 | 0,3 USD | 0,2667 EUR |
| CAPITAL BANCORP INC | US1397371006 | 0,1 USD | 0,0889 EUR |
| CAPITAL CLEAN ENERGY CARRIERS CORP | MHY004081078 | 0,15 USD | 0,1333 EUR |
| CEMBRE SPA | IT0001128047 | - | 1,88 EUR |
| CLIMB GLOBAL SOLUTIONS INC | US9467601053 | 0,17 USD | 0,1511 EUR |
| COHEN & STEERS INC | US19247A1007 | 0,62 USD | 0,5511 EUR |
| DELEK US HOLDINGS INC | US24665A1034 | 0,255 USD | 0,2266 EUR |
| DMG MORI AG | DE0005878003 | - | 1,03 EUR |
| DRAEGERWERK AG & CO KGAA | DE0005550636 | - | 1,97 EUR |
| ENTERPRISE BANCORP INC | US2936681095 | 0,25 USD | 0,2222 EUR |
| EVOLUTION AB | SE0012673267 | - | 2,8 EUR |
| EXELON CORPORATION | US30161N1019 | 0,4 USD | 0,3556 EUR |
| FIRST INTERSTATE BANCSYSTEM INC | US32055Y2019 | 0,47 USD | 0,4178 EUR |
| FORD MOTOR COMPANY | US3453708600 | 0,15 USD | 0,1333 EUR |
| GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 0,26 USD | 0,2311 EUR |
| H2O AMERICA | US7843051043 | 0,42 USD | 0,3733 EUR |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0,31 USD | 0,2755 EUR |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | 0,4 USD | 0,3556 EUR |
| KONINKLIJKE PHILIPS NV | NL0000009538 | - | 0,85 EUR |
| MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 0,15 USD | 0,1333 EUR |
| MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 0,25 USD | 0,2222 EUR |
| MERIDIAN CORPORATION | US58958P1049 | 0,125 USD | 0,1111 EUR |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0,067 USD | 0,0595 EUR |
| MURPHY USA INC | US6267551025 | 0,5 USD | 0,4445 EUR |
| NATIONAL AUSTRALIA BANK LIMITED | AU000000NAB4 | 0,85 AUD | 0,4843 EUR |
| NEINOR HOMES SA | ES0105251005 | - | 0,41 EUR |
| NOMAD FOODS LIMITED | VGG6564A1057 | 0,17 USD | 0,1511 EUR |
| NORSK HYDRO ASA | NO0005052605 | 2,25 NOK | 0,1928 EUR |
| ORGANON & CO | US68622V1061 | 0,02 USD | 0,0177 EUR |
| ORSERO SPA | IT0005138703 | - | 0,5 EUR |
| PAYCHEX INC | US7043261079 | 1,08 USD | 0,9601 EUR |
| PPG INDUSTRIES INC | US6935061076 | 0,68 USD | 0,6045 EUR |
| ROLLINS INC | US7757111049 | 0,165 USD | 0,1466 EUR |
| RUSH ENTERPRISES INC | US7818462092 | 0,18 USD | 0,16 EUR |
| RUSH ENTERPRISES INC CL B | US7818463082 | 0,18 USD | 0,16 EUR |
| SANOFI SA | FR0000120578 | - | 3,92 EUR |
| SANTANDER BANK POLSKA SA | PLBZ00000044 | 46,37 PLN | 10,938 EUR |
| SAVENCIA SA | FR0000120107 | - | 1,6 EUR |
| SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 0,41 USD | 0,3644 EUR |
| SHORE BANCSHARES INC | US8251071051 | 0,12 USD | 0,1066 EUR |
| SWISSQUOTE GROUP HOLDING SA | CH0010675863 | 6 CHF | 6,4153 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0926 EUR |
| TIPTREE INC | US88822Q1031 | 0,06 USD | 0,0533 EUR |
| UNITED STATES STEEL CORPORATION | US9129091081 | 0,05 USD | 0,0444 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0066 EUR |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | - | 1,4 EUR |
| VILLEROY & BOCH AG | DE0007657231 | - | 0,9 EUR |
| WEBSTER FINANCIAL CORPORATION | US9478901096 | 0,4 USD | 0,3556 EUR |
| WEIS MARKETS INC | US9488491047 | 0,34 USD | 0,3022 EUR |
| WILLIS LEASE FINANCE CORPORATION | US9706461053 | 0,25 USD | 0,2222 EUR |
| WW GRAINGER INC | US3848021040 | 2,26 USD | 2,0091 EUR |
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