| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 1&1 AG | DE0005545503 | - | 0,05 EUR |
| A10 NETWORKS INC | US0021211018 | 0,06 USD | 0,0536 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 |
| ALTRI SGPS SA | PTALT0AE0002 | - | 0,3 EUR |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0,46 USD | 0,4115 EUR |
| ARCELORMITTAL SA | LU1598757687 | - | 0,2476 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,2147 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 |
| BILFINGER SE | DE0005909006 | - | 2,4 EUR |
| BMW AG | DE0005190003 | - | 4,3 EUR |
| BMW AG VORZUGSAKTIEN | DE0005190037 | - | 4,32 EUR |
| BOK FINANCIAL CORPORATION | US05561Q2012 | 0,57 USD | 0,5099 EUR |
| BP PLC | GB0007980591 | 0,0607 GBP | 0,072 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 |
| DEUTSCHE BOERSE AG | DE0005810055 | - | 4 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 |
| ELOPAK ASA | NO0011002586 | 0,9276 NOK | 0,08 EUR |
| ENBRIDGE INC | CA29250N1050 | 0,9425 CAD | 0,6036 EUR |
| EQUINOR ASA | NO0010096985 | 3,8632 NOK | 0,3332 EUR |
| ESQUIRE FINANCIAL HOLDINGS INC | US29667J1016 | 0,175 USD | 0,1565 EUR |
| ETHAN ALLEN INTERIORS INC | US2976021046 | 0,39 USD | 0,3489 EUR |
| EVERSOURCE ENERGY | US30040W1080 | 0,7525 USD | 0,6732 EUR |
| EXPAND ENERGY CORPORATION | US1651677353 | 0,575 USD | 0,5144 EUR |
| EXXON MOBIL CORPORATION | US30231G1022 | 0,99 USD | 0,8857 EUR |
| FAIR VALUE REIT-AG | DE000A0MW975 | - | 0,27 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 |
| GORMAN-RUPP COMPANY | US3830821043 | 0,185 USD | 0,1655 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 |
| HELMERICH & PAYNE INC | US4234521015 | 0,25 USD | 0,2236 EUR |
| HF SINCLAIR CORPORATION | US4039491000 | 0,5 USD | 0,4473 EUR |
| INGERSOLL RAND INC | US45687V1061 | 0,02 USD | 0,0178 EUR |
| INPLAY OIL CORP | CA45780T4046 | 0,09 CAD | 0,0576 EUR |
| JABIL INC | US4663131039 | 0,08 USD | 0,0715 EUR |
| K+S AG | DE000KSAG888 | - | 0,15 EUR |
| KROGER CO | US5010441013 | 0,32 USD | 0,2862 EUR |
| LAKELAND INDUSTRIES INC | US5117951062 | 0,03 USD | 0,0268 EUR |
| LEMAITRE VASCULAR INC | US5255582018 | 0,2 USD | 0,1789 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 |
| MAXIMUS INC | US5779331041 | 0,3 USD | 0,2684 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 |
| MSA SAFETY INC | US5534981064 | 0,53 USD | 0,4741 EUR |
| MUNTERS GROUP AB | SE0009806607 | 0,8 SEK | 0,0733 EUR |
| NILORNGRUPPEN AB | SE0007100342 | 1,5 SEK | 0,1376 EUR |
| OLIN CORPORATION | US6806652052 | 0,2 USD | 0,1789 EUR |
| ORELL FUESSLI AG | CH0003420806 | 4,4 CHF | 4,6756 EUR |
| ORIGIN BANCORP INC | US68621T1025 | 0,15 USD | 0,1342 EUR |
| OTTER TAIL CORPORATION | US6896481032 | 0,525 USD | 0,4697 EUR |
| PARADOX INTERACTIVE AB | SE0008294953 | 3 SEK | 0,2752 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,05 CAD | 0,032 EUR |
| PEABODY ENERGY CORPORATION | US7045511000 | 0,075 USD | 0,0671 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0917 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 |
| PROVIDENT FINANCIAL HOLDINGS INC | US7438681014 | 0,14 USD | 0,1252 EUR |
| RATIONAL AG | DE0007010803 | - | 15 EUR |
| READLY INTERNATIONAL AB | SE0014855292 | 1 SEK | 0,0917 EUR |
| S&T BANCORP INC | US7838591011 | 0,34 USD | 0,3041 EUR |
| SELECT MEDICAL HOLDINGS CORPORATION | US81619Q1058 | 0,0625 USD | 0,0559 EUR |
| SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,38 USD | 0,3399 EUR |
| SHELL PLC | GB00BP6MXD84 | 0,358 USD | 0,3202 EUR |
| SMITHFIELD FOODS INC | US8322482071 | 0,25 USD | 0,2236 EUR |
| SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,23 USD | 0,2057 EUR |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0,62 USD | 0,5547 EUR |
| SPECTRIS PLC | GB0003308607 | 0,566 GBP | 0,6716 EUR |
| STANDARD MOTOR PRODUCTS INC | US8536661056 | 0,31 USD | 0,2773 EUR |
| SUNRISE COMMUNICATIONS AG | CH1386220409 | 3,33 CHF | 3,5385 EUR |
| SYENSQO SA | BE0974464977 | - | 1,62 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 |
| TJX COMPANIES INC | US8725401090 | 0,425 USD | 0,3802 EUR |
| TRATON SE | DE000TRAT0N7 | - | 1,7 EUR |
| UMH PROPERTIES INC | US9030021037 | 0,225 USD | 0,2013 EUR |
| UNILEVER PLC | GB00B10RZP78 | 0,3887 GBP | 0,4612 EUR |
| UNITIL CORPORATION | US9132591077 | 0,45 USD | 0,4026 EUR |
| USCB FINANCIAL HOLDINGS INC | US90355N1019 | 0,1 USD | 0,0894 EUR |
| VIPER ENERGY INC | US9279591062 | 0,57 USD | 0,5099 EUR |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | US9280311039 | 0,36 USD | 0,322 EUR |
| VISCOFAN SA | ES0184262212 | - | 1,653 EUR |
| WALKER & DUNLOP INC | US93148P1021 | 0,67 USD | 0,5994 EUR |
| WESTERN ALLIANCE BANCORPORATION | US9576381092 | 0,38 USD | 0,3399 EUR |
| WUXI APPTEC CO LTD | CNE100003F19 | 1,0567 HKD | 0,1211 EUR |
| ZIONS BANCORPORATION NA | US9897011071 | 0,43 USD | 0,3847 EUR |
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