
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIANCE RESOURCE PARTNERS LP | US01877R1086 | 0,6 USD | 0,5195 EUR |
| AMERICA MOVIL SAB DE CV | MX01AM050019 | 0,26 MXN | 0,0121 EUR |
| AMERICA MOVIL SAB DE CV ADR | US02390A1016 | 0,281 USD | 0,2433 EUR |
| BREAD FINANCIAL HOLDINGS INC | US0185811082 | 0,23 USD | 0,1991 EUR |
| CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | 0,085 USD | 0,0736 EUR |
| CHENIERE ENERGY INC | US16411R2085 | 0,555 USD | 0,4805 EUR |
| CHENIERE ENERGY PARTNERS LP | US16411Q1013 | 0,83 USD | 0,7186 EUR |
| CHINA GALAXY SECURITIES CO LTD | CNE100001NT6 | 0,137 HKD | 0,0152 EUR |
| CMS ENERGY CORPORATION | US1258961002 | 0,5425 USD | 0,4697 EUR |
| COLUMBUS MCKINNON CORPORATION | US1993331057 | 0,07 USD | 0,0606 EUR |
| COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 0,475 USD | 0,4112 EUR |
| DELEK LOGISTICS PARTNERS LP | US24664T1034 | 1,12 USD | 0,9697 EUR |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P3010 | 0,45 USD | 0,3896 EUR |
| ENERGY TRANSFER LP | US29273V1008 | 0,3325 USD | 0,2879 EUR |
| FEDERATED HERMES INC | US3142111034 | 0,34 USD | 0,2944 EUR |
| FIRST BANK | US31931U1025 | 0,06 USD | 0,0519 EUR |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 0,135 USD | 0,1168 EUR |
| FIRSTENERGY CORPORATION | US3379321074 | 0,445 USD | 0,3853 EUR |
| FORD MOTOR COMPANY | US3453708600 | 0,15 USD | 0,1298 EUR |
| FORD MOTOR COMPANY CDR | CA34539A1066 | 0,1284 CAD | 0,0788 EUR |
| FRANKLIN FINANCIAL SERVICES CORPORATION | US3535251082 | 0,33 USD | 0,2857 EUR |
| H&M HENNES & MAURITZ AB ADR | US4258831050 | 0,072 USD | 0,0624 EUR |
| HAIER SMART HOME CO LTD | CNE1000031C1 | - | 0,0326 EUR |
| HINDUSTAN UNILEVER LTD | INE030A01027 | 19 INR | 0,1859 EUR |
| HOPE BANCORP INC | US43940T1097 | 0,14 USD | 0,1212 EUR |
| HOWMET AEROSPACE INC | US4432011082 | 0,12 USD | 0,1039 EUR |
| INVESTOR AB A | SE0015811955 | 1,45 SEK | 0,1312 EUR |
| INVESTOR AB B | SE0015811963 | 1,45 SEK | 0,1312 EUR |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,44 USD | 0,3809 EUR |
| LITHIA MOTORS INC | US5367971034 | 0,55 USD | 0,4762 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,255 USD | 0,2208 EUR |
| MARTIN MIDSTREAM PARTNERS LP | US5733311055 | 0,005 USD | 0,0043 EUR |
| MASCO CORPORATION | US5745991068 | 0,31 USD | 0,2684 EUR |
| MPLX LP | US55336V1008 | 1,0765 USD | 0,9321 EUR |
| NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,35 USD | 1,1689 EUR |
| NTPC LTD | INE733E01010 | 2,75 INR | 0,0269 EUR |
| OIL-DRI CORPORATION OF AMERICA | US6778641000 | 0,18 USD | 0,1558 EUR |
| PARKER HANNIFIN CORPORATION | US7010941042 | 1,8 USD | 1,5586 EUR |
| PAYCHEX INC | US7043261079 | 1,08 USD | 0,9351 EUR |
| PCB BANCORP | US69320M1099 | 0,2 USD | 0,1731 EUR |
| PFIZER INC | US7170811035 | 0,43 USD | 0,3723 EUR |
| PFIZER INC CDR | CA7170651060 | 0,1946 CAD | 0,1194 EUR |
| PINNACLE FINANCIAL PARTNERS INC | US72346Q1040 | 0,24 USD | 0,2078 EUR |
| PRIMIS FINANCIAL CORP | US74167B1098 | 0,1 USD | 0,0865 EUR |
| PRINCETON BANCORP INC | US74179A1079 | 0,35 USD | 0,303 EUR |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0,06 USD | 0,0519 EUR |
| SCANDIC HOTELS GROUP AB | SE0007640156 | 1,3 SEK | 0,1176 EUR |
| SEABOARD CORPORATION | US8115431079 | 2,25 USD | 1,9482 EUR |
| SELECT WATER SOLUTIONS INC | US81617J3014 | 0,07 USD | 0,0606 EUR |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | US82312B1061 | 0,11 USD | 0,0952 EUR |
| SOUND FINANCIAL BANCORP INC | US83607A1007 | 0,19 USD | 0,1645 EUR |
| SOUTHSTATE BANK CORPORATION | US84472E1029 | 0,6 USD | 0,5195 EUR |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0,34 USD | 0,2944 EUR |
| TOMPKINS FINANCIAL CORPORATION | US8901101092 | 0,65 USD | 0,5628 EUR |
| WARRIOR MET COAL INC | US93627C1018 | 0,08 USD | 0,0692 EUR |
| WELLS FARGO & COMPANY | US9497461015 | 0,45 USD | 0,3896 EUR |
| WELLS FARGO & COMPANY CDR | CA9499321078 | 0,1266 CAD | 0,0776 EUR |
| WSFS FINANCIAL CORPORATION | US9293281021 | 0,17 USD | 0,1472 EUR |
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