| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 1&1 AG | DE0005545503 | - | 0,05 EUR |
| A10 NETWORKS INC | US0021211018 | 0,06 USD | 0,0536 EUR |
| ABBVIE INC | US00287Y1091 | 1,64 USD | EUR |
| ADF GROUP INC | CA00089N1033 | 0,02 CAD | EUR |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0,914 GBP | 1,0846 EUR |
| AEDIFICA SA | BE0003851681 | - | 3,9 EUR |
| AGCO CORPORATION | US0010841023 | 0,29 USD | 0,2594 EUR |
| ALLETE INC | US0185223007 | 0,73 USD | 0,6531 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | EUR |
| ALTRI SGPS SA | PTALT0AE0002 | - | 0,3 EUR |
| AO SMITH CORPORATION | US8318652091 | 0,34 USD | EUR |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0,46 USD | 0,4115 EUR |
| ARCELORMITTAL SA | LU1598757687 | - | 0,2476 EUR |
| ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | 0,05 CAD | EUR |
| ATHELNEY TRUST PLC | GB0000609296 | 0,076 GBP | EUR |
| ATLAS ENERGY SOLUTIONS INC | US6420451089 | 0,25 USD | 0,2236 EUR |
| BALFOUR BEATTY PLC | GB0000961622 | 0,087 GBP | 0,1032 EUR |
| BAR HARBOR BANKSHARES | US0668491006 | 0,32 USD | 0,2862 EUR |
| BERKSHIRE HILLS BANCORP INC | US0846801076 | 0,18 USD | 0,161 EUR |
| BMW AG VORZUGSAKTIEN | DE0005190037 | - | 4,32 EUR |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | 0,14 CAD | EUR |
| BOK FINANCIAL CORPORATION | US05561Q2012 | 0,57 USD | 0,5099 EUR |
| BP PLC | GB0007980591 | 0,0607 GBP | 0,072 EUR |
| BRADESPAR SA | BRBRAPACNOR5 | 0,8361 BRL | EUR |
| BURKE & HERBERT FINANCIAL SERVICES CORP | US12135Y1082 | 0,55 USD | 0,492 EUR |
| BURKHALTER HOLDING AG | CH0212255803 | 4,85 CHF | 5,1538 EUR |
| BUSINESS FIRST BANCSHARES INC | US12326C1053 | 0,14 USD | 0,1252 EUR |
| CENTERPOINT ENERGY INC | US15189T1079 | 0,22 USD | 0,1968 EUR |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,5 USD | 0,4473 EUR |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,295 USD | 0,2639 EUR |
| CINTAS CORPORATION | US1729081059 | 0,39 USD | 0,3489 EUR |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | - | 0,79 EUR |
| COGNEX CORPORATION | US1924221039 | 0,08 USD | 0,0715 EUR |
| CONNECTONE BANCORP INC | US20786W1071 | 0,18 USD | 0,161 EUR |
| COTERRA ENERGY INC | US1270971039 | 0,22 USD | 0,1968 EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,26 USD | 0,2326 EUR |
| DIAMONDBACK ENERGY INC | US25278X1090 | 1 USD | 0,8946 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0208 CAD | 0,0133 EUR |
| EASTERN COMPANY | US2763171046 | 0,11 USD | 0,0984 EUR |
| EPR PROPERTIES | US26884U1097 | 0,295 USD | EUR |
| ESQUIRE FINANCIAL HOLDINGS INC | US29667J1016 | 0,175 USD | 0,1565 EUR |
| EXPAND ENERGY CORPORATION | US1651677353 | 0,575 USD | 0,5144 EUR |
| FAIR VALUE REIT-AG | DE000A0MW975 | - | 0,27 EUR |
| FEDERATED HERMES INC | US3142111034 | 0,34 USD | EUR |
| FEVERTREE DRINKS PLC | GB00BRJ9BJ26 | 0,1112 GBP | 0,1319 EUR |
| FIRST MID BANCSHARES INC | US3208661062 | 0,24 USD | 0,2147 EUR |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0,38 USD | 0,3399 EUR |
| GENESIS ENERGY LP | US3719271047 | 0,165 USD | EUR |
| GLOBAL PARTNERS LP | US37946R1095 | 0,745 USD | EUR |
| GREENCOAT RENEWABLES PLC | IE00BF2NR112 | - | 0,017 EUR |
| GSK PLC | GB00BN7SWP63 | 0,16 GBP | 0,1898 EUR |
| HEALTH AND HAPPINESS H&H INTERNATIONAL H ... | KYG4387E1070 | 0,05 HKD | 0,0057 EUR |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | US4228191023 | 0,15 USD | 0,1342 EUR |
| HORMEL FOODS CORPORATION | US4404521001 | 0,29 USD | EUR |
| IHUMAN INC ADR | US45175B1098 | 0,1 USD | EUR |
| INPLAY OIL CORP | CA45780T4046 | 0,09 CAD | 0,0576 EUR |
| KINDER MORGAN INC | US49456B1017 | 0,2925 USD | EUR |
| LAKELAND INDUSTRIES INC | US5117951062 | 0,03 USD | 0,0268 EUR |
| LEMAITRE VASCULAR INC | US5255582018 | 0,2 USD | 0,1789 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,15 USD | EUR |
| LKQ CORPORATION | US5018892084 | 0,3 USD | 0,2684 EUR |
| LOTUS BAKERIES SA | BE0003604155 | - | 76 EUR |
| MACFARLANE GROUP PLC | GB0005518872 | 0,027 GBP | 0,032 EUR |
| MARKETWISE INC | US57064P2065 | 0,3 USD | 0,2684 EUR |
| MARSH & MCLENNAN COMPANIES INC | US5717481023 | 0,815 USD | EUR |
| MEDALLION FINANCIAL CORP | US5839281061 | 0,12 USD | 0,1073 EUR |
| MICROSOFT CORPORATION | US5949181045 | 0,83 USD | 0,7425 EUR |
| MIDDLESEX WATER COMPANY | US5966801087 | 0,34 USD | 0,3041 EUR |
| MORGAN STANLEY | US6174464486 | 0,925 USD | EUR |
| NNN REIT INC | US6374171063 | 0,58 USD | EUR |
| NOKIA OYJ ADR | US6549022043 | 0,046 USD | EUR |
| NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 0,49 USD | EUR |
| NRG ENERGY INC | US6293775085 | 0,44 USD | EUR |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0,67 USD | EUR |
| ONEOK INC | US6826801036 | 1,03 USD | EUR |
| ORELL FUESSLI AG | CH0003420806 | 4,4 CHF | 4,6756 EUR |
| OTTER TAIL CORPORATION | US6896481032 | 0,525 USD | 0,4697 EUR |
| PARADOX INTERACTIVE AB | SE0008294953 | 3 SEK | 0,2752 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,08 USD | 0,0715 EUR |
| PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | 1,7523 HKD | 0,2009 EUR |
| POOL CORPORATION | US73278L1052 | 1,25 USD | 1,1183 EUR |
| PREVAS AB | SE0000356008 | 4,75 SEK | 0,4357 EUR |
| PROCTER & GAMBLE COMPANY | US7427181091 | 1,057 USD | EUR |
| PROVIDENT FINANCIAL HOLDINGS INC | US7438681014 | 0,14 USD | 0,1252 EUR |
| RATIONAL AG | DE0007010803 | - | 15 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,269 USD | EUR |
| RENTOKIL INITIAL PLC ADR | US7601251041 | 0,382 USD | EUR |
| REPOSITRAK INC | US7002153044 | 0,0181 USD | EUR |
| S&T BANCORP INC | US7838591011 | 0,34 USD | 0,3041 EUR |
| SCHOELLER-BLECKMANN OILFIELD EQUIPMENT A ... | AT0000946652 | - | EUR |
| SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,38 USD | 0,3399 EUR |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0,01 USD | EUR |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0,35 USD | EUR |
| SHELL PLC | GB00BP6MXD84 | 0,358 USD | 0,3202 EUR |
| SIGA TECHNOLOGIES INC | US8269171067 | 0,6 USD | EUR |
| SILTRONIC AG | DE000WAF3001 | - | EUR |
| SMITHFIELD FOODS INC | US8322482071 | 0,25 USD | 0,2236 EUR |
| SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,23 USD | 0,2057 EUR |
| SPECTRIS PLC | GB0003308607 | 0,566 GBP | 0,6716 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1241 USD | EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,133 USD | EUR |
| SYENSQO SA | BE0974464977 | - | 1,62 EUR |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,3 USD | EUR |
| TANGER INC | US8754651060 | 0,293 USD | EUR |
| TARGA RESOURCES CORP | US87612G1013 | 1 USD | EUR |
| TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | 1,18 HKD | 0,1352 EUR |
| TESCO PLC | GB00BLGZ9862 | 0,0945 GBP | 0,1121 EUR |
| THOMSON REUTERS CORPORATION | CA8849038085 | 0,595 USD | 0,5323 EUR |
| UMICORE SA ADR | US90420M1045 | 0,0689 USD | EUR |
| UNILEVER PLC | GB00B10RZP78 | 0,3887 GBP | 0,4612 EUR |
| VIPER ENERGY INC | US9279591062 | 0,57 USD | 0,5099 EUR |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | US9280311039 | 0,36 USD | 0,322 EUR |
| VOC ENERGY TRUST | US91829B1035 | 0,13 USD | EUR |
| VSE CORPORATION | US9182841000 | 0,1 USD | EUR |
| WEIBO CORPORATION ADR | US9485961018 | 0,82 USD | EUR |
| WESTERN MIDSTREAM PARTNERS LP | US9586691035 | 0,91 USD | EUR |
| WUXI APPTEC CO LTD | CNE100003F19 | 1,0567 HKD | 0,1211 EUR |
| YIREN DIGITAL LTD ADR | US98585L1008 | 0,22 USD | EUR |
| ZIONS BANCORPORATION NA | US9897011071 | 0,43 USD | 0,3847 EUR |
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