| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALBEMARLE CORPORATION | US0126531013 | 0,405 USD | 0,3451 EUR |
| ALEXANDER & BALDWIN INC | US0144911049 | 0,225 USD | 0,1917 EUR |
| AMERISAFE INC | US03071H1005 | 0,39 USD | 0,3323 EUR |
| ARCHICOM SA | PLARHCM00016 | 1,96 PLN | 0,4605 EUR |
| AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,54 USD | 1,3122 EUR |
| AVIENT CORPORATION | US05368V1061 | 0,27 USD | 0,23 EUR |
| BANK OF CHINA HONG KONG LTD ADR | US0968132094 | 0,743 USD | 0,6331 EUR |
| BANK OF THE JAMES FINANCIAL GROUP INC | US4702991088 | 0,1 USD | 0,0852 EUR |
| BROOKFIELD CORPORATION | CA11271J1075 | 0,09 USD | 0,0766 EUR |
| BROOKFIELD WEALTH SOLUTIONS LTD | BMG174341047 | 0,09 USD | 0,0766 EUR |
| CALERES INC | US1295001044 | 0,07 USD | 0,0596 EUR |
| CHUBB LIMITED | CH0044328745 | 0,97 USD | 0,8265 EUR |
| CITIZENS FINANCIAL SERVICES INC | US1746151042 | 0,5 USD | 0,426 EUR |
| CLEANAWAY WASTE MANAGEMENT LIMITED | AU000000CWY3 | 0,032 AUD | 0,0181 EUR |
| COMMUNITY FINANCIAL SYSTEM INC | US2036071064 | 0,47 USD | 0,4005 EUR |
| CROWN CRAFTS INC | US2283091005 | 0,08 USD | 0,0681 EUR |
| DEFINITY FINANCIAL CORPORATION | CA24477T1003 | 0,1875 CAD | 0,1154 EUR |
| DICKS SPORTING GOODS INC | US2533931026 | 1,2125 USD | 1,0332 EUR |
| DRDGOLD LIMITED ADR | US26152H3012 | 0,2268 USD | 0,1933 EUR |
| ECN CAPITAL CORP | CA26829L1076 | 0,01 CAD | 0,0061 EUR |
| ENERSYS | US29275Y1029 | 0,2625 USD | 0,2236 EUR |
| EVA PRECISION INDUSTRIAL HOLDINGS LTD | KYG321481015 | 0,0233 HKD | 0,0025 EUR |
| FARMERS NATIONAL BANC CORP | US3096271073 | 0,17 USD | 0,1448 EUR |
| FIRST CAPITAL INC | US31942S1042 | 0,31 USD | 0,2641 EUR |
| FIRST HORIZON CORPORATION | US3205171057 | 0,15 USD | 0,1278 EUR |
| FIRST US BANCSHARES INC | US33744V1035 | 0,07 USD | 0,0596 EUR |
| FORTIVE CORPORATION | US34959J1088 | 0,06 USD | 0,0511 EUR |
| FRONTLINE PLC | CY0200352116 | 0,36 USD | 0,3067 EUR |
| G8 EDUCATION LIMITED | AU000000GEM7 | 0,02 AUD | 0,0113 EUR |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0,78 USD | 0,6646 EUR |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,25 USD | 0,213 EUR |
| HANOVER INSURANCE GROUP INC | US4108671052 | 0,9 USD | 0,7669 EUR |
| HOWMET AEROSPACE INC 3.75 PFD | US4432012072 | 0,9375 USD | 0,7988 EUR |
| HUB GROUP INC | US4433201062 | 0,125 USD | 0,1065 EUR |
| INSTEEL INDUSTRIES INC | US45774W1080 | 0,03 USD | 0,0255 EUR |
| JOHN HANCOCK DIVERSIFIED INCOME FUND | US47804L1026 | 0,25 USD | 0,213 EUR |
| KFORCE INC | US4937321010 | 0,39 USD | 0,3323 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1035 EUR |
| LAPWALL OYJ | FI4000511597 | - | 0,09 EUR |
| LEES PHARMACEUTICAL HOLDINGS LTD | KYG5438W1116 | 0,022 HKD | 0,0024 EUR |
| MEG ENERGY CORP | CA5527041084 | 0,11 CAD | 0,0677 EUR |
| MYERS INDUSTRIES INC | US6284641098 | 0,135 USD | 0,115 EUR |
| NAPCO SECURITY TECHNOLOGIES INC | US6304021057 | 0,14 USD | 0,1192 EUR |
| NASDAQ INC | US6311031081 | 0,27 USD | 0,23 EUR |
| NORDIC AMERICAN TANKERS LTD | BMG657731060 | 0,1 USD | 0,0852 EUR |
| POPULAR INC | PR7331747001 | 0,75 USD | 0,639 EUR |
| RLX TECHNOLOGY INC ADR | US74969N1037 | 0,01 USD | 0,0085 EUR |
| RYANAIR HOLDINGS PLC ADR | US7835132033 | 0,534 USD | 0,455 EUR |
| SCHNEIDER NATIONAL INC | US80689H1023 | 0,095 USD | 0,0809 EUR |
| SEALED AIR CORPORATION | US81211K1007 | 0,2 USD | 0,1704 EUR |
| SFL CORPORATION LTD | BMG7738W1064 | 0,2 USD | 0,1704 EUR |
| SILVERCREST ASSET MANAGEMENT GROUP INC | US8283591092 | 0,21 USD | 0,1789 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,41 USD | 0,3493 EUR |
| SPIR GROUP ASA | NO0012548819 | 2,44 NOK | 0,2108 EUR |
| STANDARD BANK GROUP LIMITED ADR | US8531182066 | 0,4636 USD | 0,3951 EUR |
| STEVEN MADDEN LTD | US5562691080 | 0,21 USD | 0,1789 EUR |
| STRATHCONA RESOURCES LTD | CA8629521086 | 0,3 CAD | 0,1847 EUR |
| TEXTRON INC | US8832031012 | 0,02 USD | 0,017 EUR |
| THANACHART CAPITAL PCL | TH0083B10Z10 | 1,3 THB | 0,0349 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0887 EUR |
| TIANGONG INTERNATIONAL COMPANY LTD | KYG888311134 | 0,0287 HKD | 0,0031 EUR |
| TRICAN WELL SERVICE LTD | CA8959451037 | 0,055 CAD | 0,0338 EUR |
| UNITED BANKSHARES INC | US9099071071 | 0,37 USD | 0,3152 EUR |
| WASTE MANAGEMENT INC | US94106L1098 | 0,825 USD | 0,703 EUR |
| WESCO INTERNATIONAL INC | US95082P1057 | 0,4537 USD | 0,3866 EUR |
| WILLIAMS COMPANIES INC | US9694571004 | 0,5 USD | 0,426 EUR |
| WISETECH GLOBAL LIMITED | AU000000WTC3 | 0,077 USD | 0,0656 EUR |
| WORTHINGTON STEEL INC | US9821041012 | 0,16 USD | 0,1363 EUR |
| YANKUANG ENERGY GROUP CO LTD ADR | US9848461052 | 0,2524 USD | 0,2151 EUR |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | BMG988031446 | 0,4 HKD | 0,0437 EUR |
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