
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACNB CORPORATION | US0008681092 | 0,38 USD | 0,3276 EUR |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0,18 USD | 0,1551 EUR |
| AGNICO EAGLE MINES LIMITED | CA0084741085 | 0,4 USD | 0,3448 EUR |
| ALIGHT INC | US01626W1018 | 0,04 USD | 0,0344 EUR |
| ALLSTATE CORPORATION | US0200021014 | 1 USD | 0,8622 EUR |
| ALPHA BANK SA | GRS830003000 | - | 0,0484 EUR |
| AMES NATIONAL CORP | US0310011004 | 0,2 USD | 0,1724 EUR |
| ASHLAND INC | US0441861046 | 0,415 USD | 0,3578 EUR |
| ASSOCIATED BANC-CORP | US0454871056 | 0,24 USD | 0,2069 EUR |
| ASSURANT INC | US04621X1081 | 0,88 USD | 0,7587 EUR |
| BALL CORPORATION | US0584981064 | 0,2 USD | 0,1724 EUR |
| BOISE CASCADE COMPANY | US09739D1000 | 0,22 USD | 0,1896 EUR |
| BORGWARNER INC | US0997241064 | 0,17 USD | 0,1465 EUR |
| CACTUS INC | US1272031071 | 0,14 USD | 0,1207 EUR |
| CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 0,405 USD | 0,3491 EUR |
| CAMECO CORPORATION | CA13321L1085 | 0,24 CAD | 0,1481 EUR |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0,26 USD | 0,2241 EUR |
| CATHAY GENERAL BANCORP | US1491501045 | 0,34 USD | 0,2931 EUR |
| CHART INDUSTRIES INC DEP.PRF.B | US16115Q4073 | 0,8437 USD | 0,7274 EUR |
| CHINA COMMUNICATIONS CONSTRUCTION CO LTD | CNE1000002F5 | 0,129 HKD | 0,0142 EUR |
| CHINA RAILWAY GROUP LTD | CNE1000007Z2 | 0,0899 HKD | 0,0099 EUR |
| CLEARWAY ENERGY INC A | US18539C1053 | 0,4528 USD | 0,3904 EUR |
| CLEARWAY ENERGY INC C | US18539C2044 | 0,4528 USD | 0,3904 EUR |
| COCA-COLA COMPANY | US1912161007 | 0,51 USD | 0,4397 EUR |
| COCA-COLA COMPANY CDR | CA19123A1093 | 0,1802 CAD | 0,1112 EUR |
| COPA HOLDINGS SA | PAP310761054 | 1,61 USD | 1,3881 EUR |
| CORTEVA INC | US22052L1044 | 0,18 USD | 0,1551 EUR |
| DIVERSIFIED ENERGY COMPANY | US25520W1071 | 0,29 USD | 0,25 EUR |
| DOM DEVELOPMENT SA | PLDMDVL00012 | 7 PLN | 1,6529 EUR |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0,08 USD | 0,0689 EUR |
| ESSENT GROUP LTD | BMG3198U1027 | 0,31 USD | 0,2672 EUR |
| EXPEDITORS INTERNATIONAL OF WASHINGTON I ... | US3021301094 | 0,77 USD | 0,6639 EUR |
| FIRST FINANCIAL BANCORP | US3202091092 | 0,25 USD | 0,2155 EUR |
| FLUIDRA SA | ES0137650018 | - | 0,3 EUR |
| FNB CORPORATION | US3025201019 | 0,12 USD | 0,1034 EUR |
| GARRETT MOTION INC | US3665051054 | 0,08 USD | 0,0689 EUR |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,5 USD | 0,4311 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,1406 USD | 0,1212 EUR |
| HAMILTON BEACH BRANDS HOLDING COMPANY | US40701T1043 | 0,12 USD | 0,1034 EUR |
| HARTFORD INSURANCE GROUP INC | US4165151048 | 0,6 USD | 0,5173 EUR |
| HIGH LINER FOODS INC | CA4296951094 | 0,175 CAD | 0,1079 EUR |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0,04 USD | 0,0344 EUR |
| HOULIHAN LOKEY INC | US4415931009 | 0,6 USD | 0,5173 EUR |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0,08 USD | 0,0689 EUR |
| INVESTCORP CREDIT MANAGEMENT BDC INC | US46090R1041 | 0,14 USD | 0,1207 EUR |
| INVESTORS TITLE COMPANY | US4618041069 | 9,18 USD | 7,915 EUR |
| ITT INC | US45073V1089 | 0,351 USD | 0,3026 EUR |
| JAMIESON WELLNESS INC | CA4707481046 | 0,23 CAD | 0,1419 EUR |
| JOHN B SANFILIPPO & SON INC | US8004221078 | 1 USD | 0,8622 EUR |
| KELLANOVA | US4878361082 | 0,58 USD | 0,5 EUR |
| LCNB CORP | US50181P1003 | 0,22 USD | 0,1896 EUR |
| LIFEVANTAGE CORPORATION | US53222K2050 | 0,045 USD | 0,0387 EUR |
| LOCKHEED MARTIN CORPORATION | US5398301094 | 3,45 USD | 2,9746 EUR |
| LOCKHEED MARTIN CORPORATION CDR | CA5398201007 | 0,193 USD | 0,1664 EUR |
| LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 1,37 USD | 1,1812 EUR |
| M&T BANK CORPORATION | US55261F1049 | 1,5 USD | 1,2933 EUR |
| MANPOWERGROUP INC | US56418H1005 | 0,72 USD | 0,6207 EUR |
| MARTIN MARIETTA MATERIALS INC | US5732841060 | 0,83 USD | 0,7156 EUR |
| MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 0,255 USD | 0,2198 EUR |
| MCDONALDS CORPORATION | US5801351017 | 1,86 USD | 1,6037 EUR |
| MCDONALDS CORPORATION CDR | CA5801031090 | 0,1586 CAD | 0,0979 EUR |
| MCKESSON CORPORATION | US58155Q1031 | 0,82 USD | 0,707 EUR |
| MGE ENERGY INC | US55277P1049 | 0,475 USD | 0,4095 EUR |
| MIDWESTONE FINANCIAL GROUP INC | US5985111039 | 0,2425 USD | 0,209 EUR |
| MONARCH CASINO & RESORT INC | US6090271072 | 0,3 USD | 0,2586 EUR |
| MVB FINANCIAL CORP | US5538101024 | 0,17 USD | 0,1465 EUR |
| NACCO INDUSTRIES INC | US6295791031 | 0,2525 USD | 0,2177 EUR |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0,15 USD | 0,1293 EUR |
| NBT BANCORP INC | US6287781024 | 0,37 USD | 0,319 EUR |
| NELNET INC | US64031N1081 | 0,33 USD | 0,2845 EUR |
| NETSTREIT CORP | US64119V3033 | 0,215 USD | 0,1853 EUR |
| NEW WAVE GROUP AB | SE0020356970 | 1,75 SEK | 0,1596 EUR |
| NIKE INC | US6541061031 | 0,41 USD | 0,3535 EUR |
| NORTHROP GRUMMAN CORPORATION | US6668071029 | 2,31 USD | 1,9917 EUR |
| OLYMPIC STEEL INC | US68162K1060 | 0,16 USD | 0,1379 EUR |
| ORANGE SA ADR | US6840601065 | 0,3499 USD | 0,3017 EUR |
| PANGAEA LOGISTICS SOLUTIONS LTD | BMG6891L1054 | 0,05 USD | 0,0431 EUR |
| PATRICK INDUSTRIES INC | US7033431039 | 0,47 USD | 0,4052 EUR |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0,08 USD | 0,0689 EUR |
| POLARIS INC | US7310681025 | 0,67 USD | 0,5776 EUR |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0,265 USD | 0,2284 EUR |
| REGIONS FINANCIAL CORPORATION PFD SER E | US7591EP8869 | 0,2781 USD | 0,2398 EUR |
| ROCKY BRANDS INC | US7745151008 | 0,155 USD | 0,1336 EUR |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,92 USD | 0,7932 EUR |
| SILGAN HOLDINGS INC | US8270481091 | 0,2 USD | 0,1724 EUR |
| SINCLAIR INC | US8292421067 | 0,25 USD | 0,2155 EUR |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0,27 USD | 0,2327 EUR |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,83 USD | 0,7156 EUR |
| STELLA-JONES INC | CA85853F1053 | 0,31 CAD | 0,1913 EUR |
| STIFEL FINANCIAL CORP | US8606301021 | 0,46 USD | 0,3966 EUR |
| STRATEGIC EDUCATION INC | US86272C1036 | 0,6 USD | 0,5173 EUR |
| STRIVE INC PERP PFD SER A | US8629452017 | 1,1333 USD | 0,9771 EUR |
| TETRA TECH INC | US88162G1031 | 0,065 USD | 0,056 EUR |
| TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 1,6 USD | 1,3795 EUR |
| THE WENDYS COMPANY | US95058W1009 | 0,14 USD | 0,1207 EUR |
| TRADEWEB MARKETS INC | US8926721064 | 0,12 USD | 0,1034 EUR |
| TRANSALTA CORPORATION | CA89346D1078 | 0,065 CAD | 0,0401 EUR |
| TRIPLE FLAG PRECIOUS METALS CORP | CA89679M1041 | 0,0575 USD | 0,0495 EUR |
| TRUSTMARK CORPORATION | US8984021027 | 0,24 USD | 0,2069 EUR |
| TWC ENTERPRISES LIMITED | CA87310A1093 | 0,09 CAD | 0,0555 EUR |
| TYSON FOODS INC | US9024941034 | 0,51 USD | 0,4397 EUR |
| UFP INDUSTRIES INC | US90278Q1085 | 0,35 USD | 0,3017 EUR |
| UNIVERSAL HEALTH SERVICES INC | US9139031002 | 0,2 USD | 0,1724 EUR |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0,105 USD | 0,0905 EUR |
| VIRTU FINANCIAL INC | US9282541013 | 0,24 USD | 0,2069 EUR |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0,52 USD | 0,4483 EUR |
| WHITESTONE REIT | US9660842041 | 0,045 USD | 0,0387 EUR |
| ZIM INTEGRATED SHIPPING SERVICES LTD | IL0065100930 | 0,31 USD | 0,2672 EUR |
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