
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGNICO EAGLE MINES LIMITED | CA0084741085 | 0,4 USD | 0,3416 EUR |
| ALBANY INTERNATIONAL CORP | US0123481089 | 0,27 USD | 0,2305 EUR |
| ALIGHT INC | US01626W1018 | 0,04 USD | 0,0341 EUR |
| ANALOG DEVICES INC | US0326541051 | 0,99 USD | 0,8455 EUR |
| ASSOCIATED BANC-CORP | US0454871056 | 0,23 USD | 0,1964 EUR |
| ASSURANT INC | US04621X1081 | 0,8 USD | 0,6832 EUR |
| AVAX SA | GRS213213002 | - | 0,07 EUR |
| BALL CORPORATION | US0584981064 | 0,2 USD | 0,1708 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0029 EUR |
| BENDIGO AND ADELAIDE BANK LTD | AU000000BEN6 | 0,33 AUD | 0,1846 EUR |
| BOISE CASCADE COMPANY | US09739D1000 | 0,22 USD | 0,1878 EUR |
| BORGWARNER INC | US0997241064 | 0,17 USD | 0,1451 EUR |
| CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | 0,51 HKD | 0,0558 EUR |
| CHINA UNICOM HONG KONG LTD | HK0000049939 | 0,3124 HKD | 0,0342 EUR |
| CION INVESTMENT CORPORATION | US17259U2042 | 0,36 USD | 0,3074 EUR |
| CLEARWAY ENERGY INC A | US18539C1053 | 0,4456 USD | 0,3805 EUR |
| CLEARWAY ENERGY INC C | US18539C2044 | 0,4456 USD | 0,3805 EUR |
| CLP HOLDINGS LTD | HK0002007356 | 0,63 HKD | 0,069 EUR |
| CODAN LIMITED | AU000000CDA3 | 0,16 AUD | 0,0895 EUR |
| CORTEVA INC | US22052L1044 | 0,18 USD | 0,1537 EUR |
| DELEK GROUP LTD ADR | US24664R2067 | 0,4057 USD | 0,3465 EUR |
| DNO ASA ADR | US23290P1057 | 0,3685 USD | 0,3147 EUR |
| DOMINION LENDING CENTRES INC | CA2574141024 | 0,04 CAD | 0,0248 EUR |
| DOMINOS PIZZA ENTERPRISES LIMITED | AU000000DMP0 | 0,215 AUD | 0,1203 EUR |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,08 USD | 0,0683 EUR |
| EMPEROR WATCH & JEWELLERY LTD | HK0000047982 | 0,0055 HKD | 0,0006 EUR |
| ENDEAVOUR GROUP LIMITED | AU0000154833 | 0,063 AUD | 0,0352 EUR |
| EQUIFAX INC | US2944291051 | 0,5 USD | 0,427 EUR |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0,35 USD | 0,2989 EUR |
| FIRST FINANCIAL BANCORP | US3202091092 | 0,25 USD | 0,2135 EUR |
| FNB CORPORATION | US3025201019 | 0,12 USD | 0,1024 EUR |
| GARRETT MOTION INC | US3665051054 | 0,06 USD | 0,0512 EUR |
| GOLDLION HOLDINGS LTD | HK0533002009 | 0,01 HKD | 0,001 EUR |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,5 USD | 0,427 EUR |
| HAMILTON BEACH BRANDS HOLDING COMPANY | US40701T1043 | 0,12 USD | 0,1024 EUR |
| HARTFORD INSURANCE GROUP INC | US4165151048 | 0,52 USD | 0,4441 EUR |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0,04 USD | 0,0341 EUR |
| HONG KONG EXCHANGES AND CLEARING LTD | HK0388045442 | 6 HKD | 0,6572 EUR |
| HONGKONG AND CHINA GAS CO LTD | HK0003000038 | 0,12 HKD | 0,0131 EUR |
| HONGKONG AND CHINA GAS CO LTD ADR | US4385503036 | 0,0153 USD | 0,0131 EUR |
| HOULIHAN LOKEY INC | US4415931009 | 0,6 USD | 0,5124 EUR |
| HUDBAY MINERALS INC | CA4436281022 | 0,01 CAD | 0,0062 EUR |
| ILUKA RESOURCES LIMITED | AU000000ILU1 | 0,02 AUD | 0,0111 EUR |
| INSURANCE AUSTRALIA GROUP LIMITED PREF | AU0000253197 | 1,5353 AUD | 0,8592 EUR |
| INTERPUBLIC GROUP OF COMPANIES INC | US4606901001 | 0,33 USD | 0,2818 EUR |
| INVESTORS TITLE COMPANY | US4618041069 | 0,46 USD | 0,3928 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0031 USD | 0,0026 EUR |
| ITT INC | US45073V1089 | 0,351 USD | 0,2997 EUR |
| KELLANOVA | US4878361082 | 0,58 USD | 0,4953 EUR |
| KEYCORP | US4932671088 | 0,205 USD | 0,175 EUR |
| KUNLUN ENERGY COMPANY LTD | BMG5320C1082 | 0,1791 HKD | 0,0196 EUR |
| LCNB CORP | US50181P1003 | 0,22 USD | 0,1878 EUR |
| LOCKHEED MARTIN CORPORATION | US5398301094 | 3,3 USD | 2,8183 EUR |
| LSI INDUSTRIES INC | US50216C1080 | 0,05 USD | 0,0427 EUR |
| M&T BANK CORPORATION | US55261F1049 | 1,5 USD | 1,281 EUR |
| MARTIN MARIETTA MATERIALS INC | US5732841060 | 0,83 USD | 0,7088 EUR |
| MCDONALDS CORPORATION | US5801351017 | 1,77 USD | 1,5116 EUR |
| MCDONALDS CORPORATION CDR | CA5801031090 | 0,1517 CAD | 0,0942 EUR |
| MCKESSON CORPORATION | US58155Q1031 | 0,82 USD | 0,7003 EUR |
| MIDWESTONE FINANCIAL GROUP INC | US5985111039 | 0,2425 USD | 0,2071 EUR |
| MOWI ASA ADR | US6246781081 | 0,1417 USD | 0,121 EUR |
| NACCO INDUSTRIES INC | US6295791031 | 0,2525 USD | 0,2156 EUR |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0,12 USD | 0,1024 EUR |
| NELNET INC | US64031N1081 | 0,3 USD | 0,2562 EUR |
| NETSTREIT CORP | US64119V3033 | 0,215 USD | 0,1836 EUR |
| NIKE INC | US6541061031 | 0,4 USD | 0,3416 EUR |
| NIKE INC CDR | CA65410W1068 | 0,073 CAD | 0,0453 EUR |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0,3 AUD | 0,1679 EUR |
| NORTHROP GRUMMAN CORPORATION | US6668071029 | 2,31 USD | 1,9728 EUR |
| NOVONESIS A/S ADR | US6701081092 | 0,3501 USD | 0,299 EUR |
| OLYMPIC STEEL INC | US68162K1060 | 0,16 USD | 0,1366 EUR |
| OMNICOM GROUP INC | US6819191064 | 0,7 USD | 0,5978 EUR |
| PANGAEA LOGISTICS SOLUTIONS LTD | BMG6891L1054 | 0,05 USD | 0,0427 EUR |
| PARKER HANNIFIN CORPORATION | US7010941042 | 1,8 USD | 1,5372 EUR |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0,08 USD | 0,0683 EUR |
| PERDOCEO EDUCATION CORPORATION | US71363P1066 | 0,15 USD | 0,1281 EUR |
| POLARIS INC | US7310681025 | 0,67 USD | 0,5722 EUR |
| RATCH GROUP PCL | TH0637010Y18 | 0,8 THB | 0,0211 EUR |
| RATCH GROUP PCL NVDR | TH0637010R17 | 0,8 THB | 0,0211 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,269 USD | 0,2297 EUR |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0,265 USD | 0,2263 EUR |
| REGIONS FINANCIAL CORPORATION PFD SER E | US7591EP8869 | 0,2781 USD | 0,2375 EUR |
| ROCKY BRANDS INC | US7745151008 | 0,155 USD | 0,1323 EUR |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,92 USD | 0,7857 EUR |
| SANTOS LIMITED | AU000000STO6 | 0,134 USD | 0,1144 EUR |
| SAPUTO INC | CA8029121057 | 0,2 CAD | 0,1242 EUR |
| SCB X PCL | THA790010013 | 2 THB | 0,0528 EUR |
| SCB X PCL NVDR | THA790010R17 | 2 THB | 0,0528 EUR |
| SIGMA HEALTHCARE LIMITED | AU000000SIG5 | 0,013 AUD | 0,0072 EUR |
| SILGAN HOLDINGS INC | US8270481091 | 0,2 USD | 0,1708 EUR |
| SINOPEC ENGINEERING GROUP CO LTD | CNE100001NV2 | 0,176 HKD | 0,0192 EUR |
| SITE CENTERS CORP | US82981J8514 | 3,25 USD | 2,7756 EUR |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0,27 USD | 0,2305 EUR |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,83 USD | 0,7088 EUR |
| STELLA-JONES INC | CA85853F1053 | 0,31 CAD | 0,1925 EUR |
| STIFEL FINANCIAL CORP | US8606301021 | 0,46 USD | 0,3928 EUR |
| TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | 1,25 HKD | 0,1369 EUR |
| TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 1,6 USD | 1,3664 EUR |
| TEXAS ROADHOUSE INC | US8826811098 | 0,68 USD | 0,5807 EUR |
| THE WENDYS COMPANY | US95058W1009 | 0,14 USD | 0,1195 EUR |
| TRADEWEB MARKETS INC | US8926721064 | 0,12 USD | 0,1024 EUR |
| TRANSDIGM GROUP INC | US8936411003 | 90 USD | 76,8645 EUR |
| TRIPLE FLAG PRECIOUS METALS CORP | CA89679M1041 | 0,0575 USD | 0,0491 EUR |
| UBIQUITI INC | US90353W1036 | 0,8 USD | 0,6832 EUR |
| UNIVERSAL HEALTH SERVICES INC | US9139031002 | 0,2 USD | 0,1708 EUR |
| WESFARMERS LIMITED | AU000000WES1 | 1,11 AUD | 0,6212 EUR |
| WOOLWORTHS GROUP LIMITED | AU000000WOW2 | 0,45 AUD | 0,2518 EUR |
| WORLEY LIMITED | AU000000WOR2 | 0,25 AUD | 0,1399 EUR |
| WYNN MACAU LIMITED | KYG981491007 | 0,185 HKD | 0,0202 EUR |
| YUM BRANDS INC | US9884981013 | 0,71 USD | 0,6063 EUR |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0,24 USD | 0,2049 EUR |
| ZIM INTEGRATED SHIPPING SERVICES LTD | IL0065100930 | 0,06 USD | 0,0512 EUR |
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