
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AAON INC | US0003602069 | 0,1 USD | 0,0873 EUR |
| ALBANY INTERNATIONAL CORP | US0123481089 | 0,27 USD | 0,2358 EUR |
| ARCA CONTINENTAL SAB DE CV | MX01AC100006 | 3,5 MXN | 0,1595 EUR |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,65 USD | 0,5678 EUR |
| BANK OF AMERICA CORPORATION | US0605051046 | 0,26 USD | 0,2271 EUR |
| BANK OF THE JAMES FINANCIAL GROUP INC | US4702991088 | 0,1 USD | 0,0873 EUR |
| BATH & BODY WORKS INC | US0708301041 | 0,2 USD | 0,1747 EUR |
| BOOKING HOLDINGS INC | US09857L1089 | 9,6 USD | 8,3861 EUR |
| CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,62 USD | 0,5416 EUR |
| CHINA MOBILE LTD | HK0941009539 | 2,49 HKD | 0,2772 EUR |
| COGNA EDUCACAO SA ADR | US19243N1063 | 0,0116 USD | EUR |
| COMMERCE BANCSHARES INC | US2005251036 | 0,275 USD | 0,2402 EUR |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0,388 USD | EUR |
| COVENANT LOGISTICS GROUP INC | US22284P1057 | 0,07 USD | 0,0611 EUR |
| CURIOSITYSTREAM INC | US23130Q1076 | 0,08 USD | 0,0698 EUR |
| DEUTSCHE PFANDBRIEFBANK AG | DE0008019001 | - | 0,15 EUR |
| EXPONENT INC | US30214U1025 | 0,3 USD | 0,262 EUR |
| FIRST MERCHANTS CORPORATION | US3208171096 | 0,36 USD | 0,3144 EUR |
| FLAGSTAR FINANCIAL INC | US6494454001 | 0,01 USD | 0,0087 EUR |
| FLEX LNG LTD | BMG359472021 | 0,75 USD | 0,6551 EUR |
| GENERAL MOTORS COMPANY | US37045V1008 | 0,15 USD | 0,131 EUR |
| GENUINE PARTS COMPANY | US3724601055 | 1,03 USD | 0,8997 EUR |
| GERRESHEIMER AG | DE000A0LD6E6 | - | 1,25 EUR |
| GETLINK SE | FR0010533075 | - | EUR |
| GFT TECHNOLOGIES SE | DE0005800601 | - | 0,5 EUR |
| HONGKONG AND CHINA GAS CO LTD | HK0003000038 | 0,23 HKD | 0,0256 EUR |
| ICF INTERNATIONAL INC | US44925C1036 | 0,14 USD | 0,1222 EUR |
| INFORMATION SERVICES GROUP INC | US45675Y1047 | 0,045 USD | 0,0393 EUR |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO ... | CNE000000JP5 | 1,22 CNY | 0,1487 EUR |
| INSPERITY INC | US45778Q1076 | 0,6 USD | 0,5241 EUR |
| IPSEN SA | FR0010259150 | - | EUR |
| KIMBERLY-CLARK CORPORATION | US4943681035 | 1,26 USD | 1,1006 EUR |
| KIMCO REALTY CORPORATION | US49446R1095 | 0,25 USD | 0,2183 EUR |
| LANCASTER COLONY CORPORATION | US5138471033 | 0,95 USD | 0,8298 EUR |
| MAPLE LEAF FOODS INC | CA5649051078 | 0,24 CAD | 0,1532 EUR |
| MERCANTILE BANK CORPORATION | US5873761044 | 0,37 USD | 0,3232 EUR |
| MOLSON COORS BEVERAGE COMPANY | US60871R2094 | 0,47 USD | 0,4105 EUR |
| MUELLER INDUSTRIES INC | US6247561029 | 0,25 USD | 0,2183 EUR |
| NAVIENT CORPORATION | US63938C1080 | 0,16 USD | 0,1397 EUR |
| NORTHERN TRUST CORPORATION | US6658591044 | 0,75 USD | 0,6551 EUR |
| OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 0,29 USD | 0,2533 EUR |
| OPEN TEXT CORPORATION | CA6837151068 | 0,2625 USD | 0,2293 EUR |
| OUTFRONT MEDIA INC | US69007J3041 | 0,3 USD | 0,262 EUR |
| PEPSICO INC | US7134481081 | 1,4225 USD | 1,2426 EUR |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0,45 USD | 0,3931 EUR |
| PRIMO BRANDS CORPORATION | US7416231022 | 0,1 USD | 0,0873 EUR |
| RED RIVER BANCSHARES INC | US75686R2022 | 0,12 USD | 0,1048 EUR |
| SAGA COMMUNICATIONS INC | US7865983008 | 0,25 USD | 0,2183 EUR |
| SCOUT24 SE | DE000A12DM80 | - | 1,32 EUR |
| SILVERCORP METALS INC | CA82835P1036 | 0,0171 CAD | 0,0109 EUR |
| SIXT SE | DE0007231326 | - | 2,7 EUR |
| SIXT SE VZ | DE0007231334 | - | 2,72 EUR |
| SPRINGER NATURE AG & CO KGAA | DE000SPG1003 | - | 0,13 EUR |
| STAR BULK CARRIERS CORP | MHY8162K2046 | 0,05 USD | 0,0436 EUR |
| TAPESTRY INC | US8760301072 | 0,35 USD | 0,3057 EUR |
| TEGNA INC | US87901J1051 | 0,125 USD | 0,1091 EUR |
| TEREX CORPORATION | US8807791038 | 0,17 USD | 0,1485 EUR |
| TOROMONT INDUSTRIES LTD | CA8911021050 | 0,52 CAD | 0,3321 EUR |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0,94 USD | 0,8211 EUR |
| TRICO BANCSHARES | US8960951064 | 0,33 USD | 0,2882 EUR |
| TRUSTCO BANK CORP NY | US8983492047 | 0,36 USD | 0,3144 EUR |
| UNIFIRST CORPORATION | US9047081040 | 0,35 USD | 0,3057 EUR |
| UNITED FIRE GROUP INC | US9103401082 | 0,16 USD | 0,1397 EUR |
| UNITY BANCORP INC | US9132901029 | 0,14 USD | 0,1222 EUR |
| VODAFONE GROUP PLC ADR | US92857W3088 | 0,2529 USD | 0,221 EUR |
| WASTE MANAGEMENT INC | US94106L1098 | 0,825 USD | 0,7206 EUR |
| WESBANCO INC | US9508101014 | 0,37 USD | 0,3232 EUR |
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