| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADIDAS AG | DE000A1EWWW0 | - | 2 EUR |
| AF GRUPPEN ASA | NO0003078107 | 5 NOK | 0,4289 EUR |
| AIXTRON SE | DE000A0WMPJ6 | - | 0,15 EUR |
| ALGOMA CENTRAL CORPORATION | CA0156441077 | 0,2 CAD | 0,128 EUR |
| AMGEN INC | US0311621009 | 2,38 USD | 2,1268 EUR |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,51 USD | 0,4557 EUR |
| ARBOR REALTY TRUST INC | US0389231087 | 0,3 USD | 0,268 EUR |
| ARTESIAN RESOURCES CORPORATION | US0431132085 | 0,3074 USD | 0,2746 EUR |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | 0,68 USD | 0,6076 EUR |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0,34 USD | 0,3038 EUR |
| ATKORE INC | US0476491081 | 0,33 USD | 0,2948 EUR |
| AVOLTA AG | CH0023405456 | 1 CHF | 1,069 EUR |
| BANCO LATINOAMERICANO DE COMERCIO EXTERI ... | PAP169941328 | 0,625 USD | 0,5585 EUR |
| BASSETT FURNITURE INDUSTRIES INC | US0702031040 | 0,2 USD | 0,1787 EUR |
| BLACK HILLS CORPORATION | US0921131092 | 0,676 USD | 0,604 EUR |
| CB FINANCIAL SERVICES INC | US12479G1013 | 0,25 USD | 0,2234 EUR |
| CENCORA INC | US03073E1055 | 0,55 USD | 0,4914 EUR |
| CGI INC | CA12532H1047 | 0,15 CAD | 0,096 EUR |
| CHEMOURS COMPANY | US1638511089 | 0,0875 USD | 0,0781 EUR |
| COMFORT SYSTEMS USA INC | US1999081045 | 0,45 USD | 0,4021 EUR |
| COMMERZBANK AG | DE000CBK1001 | - | 0,65 EUR |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0,3878 USD | 0,3465 EUR |
| CORBION NV | NL0010583399 | - | 0,64 EUR |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,75 SGD | 0,5164 EUR |
| DUKE ENERGY CORPORATION | US26441C2044 | 1,045 USD | 0,9338 EUR |
| E.ON SE | DE000ENAG999 | - | 0,55 EUR |
| EAGLE BANCORP MONTANA INC | US26942G1004 | 0,1425 USD | 0,1273 EUR |
| ELI LILLY AND COMPANY | US5324571083 | 1,5 USD | 1,3404 EUR |
| ELMOS SEMICONDUCTOR SE | DE0005677108 | - | 1 EUR |
| EMBRAER SA ADR | US29082A1079 | 0,049 USD | 0,0438 EUR |
| EMERSON ELECTRIC CO | US2910111044 | 0,5275 USD | 0,4713 EUR |
| ENGHOUSE SYSTEMS LIMITED | CA2929491041 | 0,3 CAD | 0,192 EUR |
| FEDERAL SIGNAL CORPORATION | US3138551086 | 0,14 USD | 0,1251 EUR |
| FIRST MAJESTIC SILVER CORP | CA32076V1031 | 0,0062 CAD | 0,004 EUR |
| FORTIS INC | CA3495531079 | 0,615 CAD | 0,3936 EUR |
| FTAI AVIATION LTD | KYG3730V1059 | 0,3 USD | 0,268 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,0253 USD | 0,0226 EUR |
| GREENE COUNTY BANCORP INC | US3943571071 | 0,09 USD | 0,0804 EUR |
| HEIDELBERG MATERIALS AG | DE0006047004 | - | 3,3 EUR |
| HENDERSON INTERNATIONAL INCOME TRUST PLC | GB00B3PHCS86 | 0,039 GBX | EUR |
| HERSHEY COMPANY | US4278661081 | 1,37 USD | 1,2242 EUR |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 1,13 USD | 1,0097 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,0982 EUR |
| HUGO BOSS AG | DE000A1PHFF7 | - | 1,4 EUR |
| ICON ENERGY CORP | MHY4001C2065 | 0,07 USD | 0,0625 EUR |
| INWIDO AB | SE0006220018 | 5,5 SEK | 0,5048 EUR |
| JM SMUCKER COMPANY | US8326964058 | 1,08 USD | 0,9651 EUR |
| KARAT PACKAGING INC | US48563L1017 | 0,45 USD | 0,4021 EUR |
| KINEPOLIS GROUP SA | BE0974274061 | - | 0,55 EUR |
| LINDSAY CORPORATION | US5355551061 | 0,36 USD | 0,3217 EUR |
| MAG SILVER CORP | CA55903Q1046 | 0,2796 CAD | 0,179 EUR |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0,6782 CAD | 0,4341 EUR |
| MANDATUM OYJ | FI4000552526 | - | 0,33 EUR |
| MGP INGREDIENTS INC | US55303J1060 | 0,12 USD | 0,1072 EUR |
| MIDLAND STATES BANCORP INC | US5977421057 | 0,31 USD | 0,277 EUR |
| MOODYS CORPORATION | US6153691059 | 0,94 USD | 0,84 EUR |
| MSCI INC | US55354G1004 | 1,8 USD | 1,6085 EUR |
| MURPHY OIL CORPORATION | US6267171022 | 0,325 USD | 0,2904 EUR |
| NATIONAL CINEMEDIA INC | US6353092066 | 0,03 USD | 0,0268 EUR |
| NIBE INDUSTRIER AB | SE0015988019 | 0,3 SEK | 0,0275 EUR |
| NV BEKAERT SA | BE0974258874 | - | 1,9 EUR |
| ONESPAN INC | US68287N1000 | 0,12 USD | 0,1072 EUR |
| OSHKOSH CORPORATION | US6882392011 | 0,51 USD | 0,4557 EUR |
| OTIS WORLDWIDE CORPORATION | US68902V1070 | 0,42 USD | 0,3753 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,09 USD | 0,0804 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1163 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0312 EUR |
| PARK NATIONAL CORPORATION | US7006581075 | 1,07 USD | 0,9561 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1025 USD | 0,0915 EUR |
| PROVIDENT FINANCIAL SERVICES INC | US74386T1051 | 0,24 USD | 0,2144 EUR |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0,23 USD | 0,2055 EUR |
| ROMANDE ENERGIE HOLDING SA | CH1263676327 | 1,44 CHF | 1,5394 EUR |
| ROYALTY PHARMA PLC | GB00BMVP7Y09 | 0,22 USD | 0,1965 EUR |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0,3 USD | 0,268 EUR |
| SB FINANCIAL GROUP INC | US78408D1054 | 0,15 USD | 0,134 EUR |
| SHERWIN-WILLIAMS COMPANY | US8243481061 | 0,79 USD | 0,7059 EUR |
| SHYFT GROUP INC | US8256981031 | 0,05 USD | 0,0446 EUR |
| SMURFIT WESTROCK PLC | IE00028FXN24 | 0,4308 USD | 0,3849 EUR |
| STARBUCKS CORPORATION | US8552441094 | 0,61 USD | 0,5451 EUR |
| STURM RUGER & COMPANY INC | US8641591081 | 0,18 USD | 0,1608 EUR |
| SUMMIT HOTEL PROPERTIES INC | US8660821005 | 0,08 USD | 0,0714 EUR |
| SUNCOKE ENERGY INC | US86722A1034 | 0,12 USD | 0,1072 EUR |
| SUNRISE COMMUNICATIONS AG ADR | US8679751045 | 3,7751 USD | 3,3735 EUR |
| SWISS LIFE HOLDING AG | CH0014852781 | 35 CHF | 37,4174 EUR |
| TAITRON COMPONENTS INC | US8740281030 | 0,05 USD | 0,0446 EUR |
| TENCENT HOLDINGS LTD | KYG875721634 | 4,5 HKD | 0,5151 EUR |
| UNITED INTERNET AG | DE0005089031 | - | 1,9 EUR |
| VALIANT HOLDING AG | CH0014786500 | 5,8 CHF | 6,2006 EUR |
| WEYCO GROUP INC | US9621491003 | 0,27 USD | 0,2412 EUR |
| WHIRLPOOL CORPORATION | US9633201069 | 1,75 USD | 1,5638 EUR |
| WINGSTOP INC | US9741551033 | 0,27 USD | 0,2412 EUR |
| WYNN RESORTS LIMITED | US9831341071 | 0,25 USD | 0,2234 EUR |
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