| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCO BRANDS CORPORATION | US00081T1088 | 0,075 USD | 0,065 EUR |
| ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 0,27 USD | 0,2341 EUR |
| ALPHAMIN RESOURCES CORP | MU0456S00006 | 0,04 CAD | 0,0246 EUR |
| AMGEN INC | US0311621009 | 2,38 USD | 2,0644 EUR |
| AMGEN INC CDR | CA03116G1090 | 0,1785 CAD | 0,1098 EUR |
| AUTOLIV INC | US0528001094 | 0,87 USD | 0,7546 EUR |
| BADGER METER INC | US0565251081 | 0,4 USD | 0,3469 EUR |
| BANK OF THE JAMES FINANCIAL GROUP INC | US4702991088 | 0,1 USD | 0,0867 EUR |
| BARRETT BUSINESS SERVICES INC | US0684631080 | 0,08 USD | 0,0693 EUR |
| BATH & BODY WORKS INC | US0708301041 | 0,2 USD | 0,1734 EUR |
| CALEDONIA MINING CORPORATION PLC | JE00BF0XVB15 | 0,14 USD | 0,1214 EUR |
| CEMENTOS PACASMAYO SAA ADR | US15126Q2084 | 0,6018 USD | 0,522 EUR |
| CGI INC | CA12532H1047 | 0,17 CAD | 0,1046 EUR |
| COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | 0,02 USD | 0,0173 EUR |
| COMPANIA CERVECERIAS UNIDAS SA ADR | US2044291043 | 0,1778 USD | 0,1542 EUR |
| COMPX INTERNATIONAL INC | US20563P1012 | 0,3 USD | 0,2602 EUR |
| CUMMINS INC | US2310211063 | 2 USD | 1,7348 EUR |
| DIAMOND HILL INVESTMENT GROUP INC | US25264R2076 | 5,5 USD | 4,7707 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,17 USD | 0,1474 EUR |
| ENACT HOLDINGS INC | US29249E1091 | 0,21 USD | 0,1821 EUR |
| EOLUS AB | SE0007075056 | 1,5 SEK | 0,1362 EUR |
| EVERGY INC | US30034W1062 | 0,695 USD | 0,6028 EUR |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0,25 USD | 0,2168 EUR |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0,625 USD | 0,5421 EUR |
| HCI GROUP INC | US40416E1038 | 0,4 USD | 0,3469 EUR |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,15 USD | 0,1301 EUR |
| IA FINANCIAL CORPORATION INC | CA45075E1043 | 0,99 CAD | 0,6091 EUR |
| KARAT PACKAGING INC | US48563L1017 | 0,45 USD | 0,3903 EUR |
| KRONOS WORLDWIDE INC | US50105F1057 | 0,05 USD | 0,0433 EUR |
| LINAMAR CORPORATION | CA53278L1076 | 0,29 CAD | 0,1784 EUR |
| MEREN ENERGY INC | CA5889141019 | 0,052 CAD | 0,032 EUR |
| MERLIN PROPERTIES SOCIMI SA | ES0105025003 | - | 0,2 EUR |
| MOODYS CORPORATION | US6153691059 | 0,94 USD | 0,8153 EUR |
| NEXTERA ENERGY INC | US65339F1012 | 0,5665 USD | 0,4913 EUR |
| NEXTERA ENERGY INC CDR | CA65346A1030 | 0,1857 CAD | 0,1142 EUR |
| NL INDUSTRIES INC | US6291564077 | 0,09 USD | 0,078 EUR |
| ORICA LIMITED | AU000000ORI1 | 0,32 AUD | 0,1789 EUR |
| PARK NATIONAL CORPORATION | US7006581075 | 2,32 USD | 2,0123 EUR |
| PERNOD RICARD SA ADR | US7142643060 | 0,5552 USD | 0,4816 EUR |
| PRIMERICA INC | US74164M1080 | 1,04 USD | 0,902 EUR |
| QUEBECOR INC | CA7481932084 | 0,35 CAD | 0,2153 EUR |
| RELIANCE INC | US7595091023 | 1,2 USD | 1,0408 EUR |
| RTX CORPORATION | US75513E1010 | 0,68 USD | 0,5898 EUR |
| RTX CORPORATION CDR | CA74983J1049 | 0,1586 CAD | 0,0976 EUR |
| RVRC HOLDING AB | SE0015962485 | 1,35 SEK | 0,1226 EUR |
| SCHLOSS WACHENHEIM AG | DE0007229007 | - | 0,6 EUR |
| SCOTTS MIRACLE-GRO COMPANY | US8101861065 | 0,66 USD | 0,5724 EUR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | 0,04 SGD | 0,0265 EUR |
| SNAP-ON INC | US8330341012 | 2,44 USD | 2,1164 EUR |
| SURO CAPITAL CORP | US86887Q1094 | 0,25 USD | 0,2168 EUR |
| TE CONNECTIVITY PLC | IE000IVNQZ81 | 0,71 USD | 0,6158 EUR |
| TRANSUNION | US89400J1079 | 0,115 USD | 0,0997 EUR |
| UNITED STATES LIME & MINERALS INC | US9119221029 | 0,06 USD | 0,052 EUR |
| VAALCO ENERGY INC | US91851C2017 | 0,0625 USD | 0,0542 EUR |
| WAFD INC | US9388241096 | 0,27 USD | 0,2341 EUR |
| WALKER & DUNLOP INC | US93148P1021 | 0,67 USD | 0,5811 EUR |
| WHIRLPOOL CORPORATION | US9633201069 | 0,9 USD | 0,7806 EUR |
| WINGSTOP INC | US9741551033 | 0,3 USD | 0,2602 EUR |
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