| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCOR SA | FR0000120404 | - | 1,26 EUR |
| ASSOCIATED BANC-CORP | US0454871056 | 0,23 USD | 0,2026 EUR |
| ATOUR LIFESTYLE HOLDINGS LTD ADR | US04965M1062 | 0,42 USD | 0,3701 EUR |
| BALL CORPORATION | US0584981064 | 0,2 USD | 0,1762 EUR |
| BOC AVIATION LIMITED | SG9999015267 | - | 0,2346 EUR |
| BOISE CASCADE COMPANY | US09739D1000 | 0,21 USD | 0,185 EUR |
| BORGWARNER INC | US0997241064 | 0,11 USD | 0,0969 EUR |
| CACTUS INC | US1272031071 | 0,13 USD | 0,1145 EUR |
| CARTERS INC | US1462291097 | 0,25 USD | 0,2203 EUR |
| CHINA FEIHE LTD | KYG2121Q1055 | 0,1632 HKD | 0,0183 EUR |
| CHU KONG SHIPPING ENTERPRISES GROUP CO L ... | HK0560006634 | 0,04 HKD | 0,0044 EUR |
| CLARIANT AG | CH0012142631 | 0,42 CHF | 0,4496 EUR |
| CLEARWAY ENERGY INC A | US18539C1053 | 0,4384 USD | 0,3863 EUR |
| CLEARWAY ENERGY INC C | US18539C2044 | 0,4384 USD | 0,3863 EUR |
| CLP HOLDINGS LTD | HK0002007356 | 0,63 HKD | 0,0707 EUR |
| CORTEVA INC | US22052L1044 | 0,17 USD | 0,1498 EUR |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | KYG2453A1085 | 0,1474 HKD | 0,0165 EUR |
| DIAMOND HILL INVESTMENT GROUP INC | US25264R2076 | 1,5 USD | 1,3218 EUR |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,08 USD | 0,0705 EUR |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,27 USD | 0,2379 EUR |
| ERAMET SA | FR0000131757 | - | 1,5093 EUR |
| EXPEDITORS INTERNATIONAL OF WASHINGTON I ... | US3021301094 | 0,77 USD | 0,6785 EUR |
| FIRST FINANCIAL BANCORP | US3202091092 | 0,24 USD | 0,2115 EUR |
| FNB CORPORATION | US3025201019 | 0,12 USD | 0,1057 EUR |
| FUFENG GROUP LTD | KYG368441195 | 0,19 HKD | 0,0213 EUR |
| GARRETT MOTION INC | US3665051054 | 0,06 USD | 0,0528 EUR |
| GETLINK SE | FR0010533075 | - | 0,58 EUR |
| GREAT-WEST LIFECO INC | CA39138C1068 | 0,61 CAD | 0,3913 EUR |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,5 USD | 0,4406 EUR |
| HARLEY-DAVIDSON INC | US4128221086 | 0,18 USD | 0,1586 EUR |
| HARTFORD INSURANCE GROUP INC | US4165151048 | 0,52 USD | 0,4582 EUR |
| HAVERTY FURNITURE COMPANIES INC | US4195961010 | 0,32 USD | 0,282 EUR |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0,04 USD | 0,0352 EUR |
| HOULIHAN LOKEY INC | US4415931009 | 0,6 USD | 0,5287 EUR |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS ... | BMG4809J1062 | 0,05 USD | 0,044 EUR |
| INTERPUBLIC GROUP OF COMPANIES INC | US4606901001 | 0,33 USD | 0,2908 EUR |
| ITT INC | US45073V1089 | 0,351 USD | 0,3093 EUR |
| JUNIPER NETWORKS INC | US48203R1041 | 0,22 USD | 0,1938 EUR |
| KELLANOVA | US4878361082 | 0,57 USD | 0,5023 EUR |
| KINGSOFT CORPORATION LTD | KYG5264Y1089 | 0,15 HKD | 0,0168 EUR |
| KUNLUN ENERGY COMPANY LTD | BMG5320C1082 | 0,1609 HKD | 0,018 EUR |
| LCNB CORP | US50181P1003 | 0,22 USD | 0,1938 EUR |
| LOCKHEED MARTIN CORPORATION | US5398301094 | 3,3 USD | 2,9081 EUR |
| LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 1,37 USD | 1,2073 EUR |
| M&T BANK CORPORATION | US55261F1049 | 1,35 USD | 1,1896 EUR |
| MANPOWERGROUP INC | US56418H1005 | 0,72 USD | 0,6345 EUR |
| MARTIN MARIETTA MATERIALS INC | US5732841060 | 0,79 USD | 0,6961 EUR |
| MCDONALDS CORPORATION | US5801351017 | 1,77 USD | 1,5598 EUR |
| MCKESSON CORPORATION | US58155Q1031 | 0,71 USD | 0,6256 EUR |
| MIDWESTONE FINANCIAL GROUP INC | US5985111039 | 0,2425 USD | 0,2137 EUR |
| MILLER INDUSTRIES INC | US6005512040 | 0,2 USD | 0,1762 EUR |
| NBT BANCORP INC | US6287781024 | 0,34 USD | 0,2996 EUR |
| NELNET INC | US64031N1081 | 0,28 USD | 0,2467 EUR |
| NETSTREIT CORP | US64119V3033 | 0,21 USD | 0,185 EUR |
| NEXTERA ENERGY INC | US65339F1012 | 0,5665 USD | 0,4992 EUR |
| NIKE INC | US6541061031 | 0,4 USD | 0,3525 EUR |
| NORTHROP GRUMMAN CORPORATION | US6668071029 | 2,31 USD | 2,0356 EUR |
| NOV INC | US62955J1034 | 0,21 USD | 0,185 EUR |
| NRJ GROUP SA | FR0000121691 | - | 0,29 EUR |
| OLYMPIC STEEL INC | US68162K1060 | 0,16 USD | 0,141 EUR |
| PANGAEA LOGISTICS SOLUTIONS LTD | BMG6891L1054 | 0,05 USD | 0,044 EUR |
| PANORO ENERGY ASA | NO0010564701 | 0,684 NOK | 0,059 EUR |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0,08 USD | 0,0705 EUR |
| PAX GLOBAL TECHNOLOGY LIMITED | BMG6955J1036 | 0,25 HKD | 0,028 EUR |
| PHINIA INC | US71880K1016 | 0,27 USD | 0,2379 EUR |
| POLARIS INC | US7310681025 | 0,67 USD | 0,5904 EUR |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0,76 USD | 0,6697 EUR |
| RADIAN GROUP INC | US7502361014 | 0,255 USD | 0,2247 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,2685 USD | 0,2366 EUR |
| RECTICEL SA | BE0003656676 | - | 0,31 EUR |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0,25 USD | 0,2203 EUR |
| ROCKY BRANDS INC | US7745151008 | 0,155 USD | 0,1365 EUR |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,9 USD | 0,7931 EUR |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO ... | CNE100000171 | 0,1346 HKD | 0,0151 EUR |
| SILGAN HOLDINGS INC | US8270481091 | 0,2 USD | 0,1762 EUR |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0,25 USD | 0,2203 EUR |
| STELLA-JONES INC | CA85853F1053 | 0,31 CAD | 0,1988 EUR |
| STIFEL FINANCIAL CORP | US8606301021 | 0,46 USD | 0,4053 EUR |
| TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 1,6 USD | 1,41 EUR |
| THE WENDYS COMPANY | US95058W1009 | 0,14 USD | 0,1233 EUR |
| TIAN LUN GAS HOLDINGS LTD | KYG843961031 | 0,1067 HKD | 0,0119 EUR |
| TINEXTA SPA | IT0005037210 | - | 0,3 EUR |
| TRADEWEB MARKETS INC | US8926721064 | 0,12 USD | 0,1057 EUR |
| UFP INDUSTRIES INC | US90278Q1085 | 0,35 USD | 0,3084 EUR |
| UNIVERSAL HEALTH SERVICES INC | US9139031002 | 0,2 USD | 0,1762 EUR |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0,105 USD | 0,0925 EUR |
| WHITESTONE REIT | US9660842041 | 0,045 USD | 0,0396 EUR |
| ZIM INTEGRATED SHIPPING SERVICES LTD | IL0065100930 | 0,74 USD | 0,6521 EUR |
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