
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACUSHNET HOLDINGS CORP | US0050981085 | 0,235 USD | 0,2017 EUR |
| AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | 0,1195 CNY | 0,0144 EUR |
| AMERISAFE INC | US03071H1005 | 1,39 USD | 1,1936 EUR |
| AMETEK INC | US0311001004 | 0,31 USD | 0,2662 EUR |
| ARAMARK | US03852U1060 | 0,12 USD | 0,103 EUR |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,65 USD | 0,5581 EUR |
| ATKORE INC | US0476491081 | 0,33 USD | 0,2833 EUR |
| ATOUR LIFESTYLE HOLDINGS LTD ADR | US04965M1062 | 0,36 USD | 0,3091 EUR |
| BANK OF AMERICA CORPORATION | US0605051046 | 0,28 USD | 0,2404 EUR |
| BANK OF AMERICA CORPORATION CDR | CA06048X1087 | 0,1419 CAD | 0,0873 EUR |
| BLACKROCK INC | US09290D1019 | 5,21 USD | 4,4739 EUR |
| BLACKROCK INC CDR | CA09263C1068 | 0,1344 CAD | 0,0827 EUR |
| BOOKING HOLDINGS INC | US09857L1089 | 9,6 USD | 8,2437 EUR |
| BOOKING HOLDINGS INC CDR | CA09858C1077 | 0,0632 CAD | 0,0389 EUR |
| BRITISH LAND COMPANY PLC ADR | US1108281007 | 0,1089 USD | 0,0935 EUR |
| BROWN-FORMAN CORPORATION | US1156372096 | 0,231 USD | 0,1983 EUR |
| BROWN-FORMAN CORPORATION CL A | US1156371007 | 0,231 USD | 0,1983 EUR |
| CASS INFORMATION SYSTEMS INC | US14808P1093 | 0,32 USD | 0,2747 EUR |
| CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,63 USD | 0,5409 EUR |
| CHURCHILL DOWNS INC | US1714841087 | 0,438 USD | 0,3761 EUR |
| COLLINS FOODS LIMITED | AU000000CKF7 | 0,13 AUD | 0,0737 EUR |
| COLOPLAST A/S | DK0060448595 | 18 DKK | 2,41 EUR |
| COMPUTER MODELLING GROUP LTD | CA2052491057 | 0,01 CAD | 0,0061 EUR |
| COVENANT LOGISTICS GROUP INC | US22284P1057 | 0,07 USD | 0,0601 EUR |
| CURIOSITYSTREAM INC | US23130Q1076 | 0,08 USD | 0,0686 EUR |
| DATATEC LIMITED ADR | US23812J1088 | 0,2011 USD | 0,1726 EUR |
| DESIGNER BRANDS INC | US2505651081 | 0,05 USD | 0,0429 EUR |
| DOMINION ENERGY INC | US25746U1097 | 0,6675 USD | 0,5731 EUR |
| DONALDSON COMPANY INC | US2576511099 | 0,3 USD | 0,2576 EUR |
| ELEVANCE HEALTH INC | US0367521038 | 1,71 USD | 1,4684 EUR |
| EMBECTA CORP | US29082K1051 | 0,15 USD | 0,1288 EUR |
| EXPONENT INC | US30214U1025 | 0,3 USD | 0,2576 EUR |
| FERROVIAL SE | NL0015001FS8 | 0,0888 USD | 0,0763 EUR |
| FIRST MERCHANTS CORPORATION | US3208171096 | 0,36 USD | 0,3091 EUR |
| FLAGSTAR BANK NA | US6494454001 | 0,01 USD | 0,0085 EUR |
| FLUSHING FINANCIAL CORPORATION | US3438731057 | 0,22 USD | 0,1889 EUR |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0,78 USD | 0,6698 EUR |
| GENERAL MOTORS COMPANY | US37045V1008 | 0,15 USD | 0,1288 EUR |
| GENUINE PARTS COMPANY | US3724601055 | 1,03 USD | 0,8844 EUR |
| HANCOCK WHITNEY CORPORATION | US4101201097 | 0,45 USD | 0,3864 EUR |
| HUB GROUP INC | US4433201062 | 0,125 USD | 0,1073 EUR |
| ICF INTERNATIONAL INC | US44925C1036 | 0,14 USD | 0,1202 EUR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA ... | US4558071076 | 0,3978 USD | 0,3416 EUR |
| INFORMATION SERVICES GROUP INC | US45675Y1047 | 0,045 USD | 0,0386 EUR |
| KFORCE INC | US4937321010 | 0,39 USD | 0,3349 EUR |
| KIMBERLY-CLARK CORPORATION | US4943681035 | 1,26 USD | 1,0819 EUR |
| KIMCO REALTY CORPORATION | US49446R1095 | 0,26 USD | 0,2232 EUR |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 0,18 USD | 0,1545 EUR |
| LUNDIN GOLD INC | CA5503711080 | 1,1292 CAD | 0,695 EUR |
| LUNDIN MINING CORPORATION | CA5503721063 | 0,0275 CAD | 0,0169 EUR |
| MARZETTI COMPANY | US5138471033 | 1 USD | 0,8587 EUR |
| MERCANTILE BANK CORPORATION | US5873761044 | 0,38 USD | 0,3263 EUR |
| MOLSON COORS BEVERAGE COMPANY | US60871R2094 | 0,47 USD | 0,4035 EUR |
| MOLSON COORS BEVERAGE COMPANY CL A | US60871R1005 | 0,47 USD | 0,4035 EUR |
| MOLSON COORS CANADA INC | CA6087112067 | 0,6617 CAD | 0,4072 EUR |
| MOLSON COORS CANADA INC CL A | CA6087111077 | 0,6617 CAD | 0,4072 EUR |
| MUELLER INDUSTRIES INC | US6247561029 | 0,25 USD | 0,2146 EUR |
| NASDAQ INC | US6311031081 | 0,27 USD | 0,2318 EUR |
| NAVIENT CORPORATION | US63938C1080 | 0,16 USD | 0,1373 EUR |
| NETEASE INC ADR | US64110W1027 | 0,57 USD | 0,4894 EUR |
| NEXLIVING COMMUNITIES INC | CA65344P2017 | 0,01 CAD | 0,0061 EUR |
| NORTHERN TRUST CORPORATION | US6658591044 | 0,8 USD | 0,6869 EUR |
| NOV INC | US62955J1034 | 0,075 USD | 0,0644 EUR |
| OLD NATIONAL BANCORP | US6800331075 | 0,14 USD | 0,1202 EUR |
| OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 0,29 USD | 0,249 EUR |
| OPEN TEXT CORPORATION | CA6837151068 | 0,275 USD | 0,2361 EUR |
| OUTFRONT MEDIA INC | US69007J3041 | 0,3 USD | 0,2576 EUR |
| PEPSICO INC | US7134481081 | 1,4225 USD | 1,2215 EUR |
| PEPSICO INC CDR | CA71344A1030 | 0,2132 CAD | 0,1312 EUR |
| POPULAR INC | PR7331747001 | 0,75 USD | 0,644 EUR |
| RAMACO RESOURCES INC CL B | US75134P5017 | 0,178 USD | 0,1528 EUR |
| SEALED AIR CORPORATION | US81211K1007 | 0,2 USD | 0,1717 EUR |
| SINGAPORE AIRLINES LIMITED | SG1V61937297 | 0,08 SGD | 0,053 EUR |
| STAR BULK CARRIERS CORP | MHY8162K2046 | 0,11 USD | 0,0944 EUR |
| STRATHCONA RESOURCES LTD | CA8629521086 | 0,3 CAD | 0,1846 EUR |
| TAPESTRY INC | US8760301072 | 0,4 USD | 0,3434 EUR |
| TEGNA INC | US87901J1051 | 0,125 USD | 0,1073 EUR |
| TOROMONT INDUSTRIES LTD | CA8911021050 | 0,52 CAD | 0,32 EUR |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0,94 USD | 0,8071 EUR |
| TRICO BANCSHARES | US8960951064 | 0,36 USD | 0,3091 EUR |
| TRUSTCO BANK CORP NY | US8983492047 | 0,38 USD | 0,3263 EUR |
| UNIFIRST CORPORATION | US9047081040 | 0,365 USD | 0,3134 EUR |
| UNION PACIFIC CORPORATION | US9078181081 | 1,38 USD | 1,185 EUR |
| UNION PACIFIC CORPORATION CDR | CA90782V1067 | 0,141 CAD | 0,0868 EUR |
| UNITED FIRE GROUP INC | US9103401082 | 0,16 USD | 0,1373 EUR |
| UNITY BANCORP INC | US9132901029 | 0,15 USD | 0,1288 EUR |
| UNIVERSAL INSURANCE HOLDINGS INC | US91359V1070 | 0,29 USD | 0,249 EUR |
| WASTE MANAGEMENT INC | US94106L1098 | 0,825 USD | 0,7084 EUR |
| WASTE MANAGEMENT INC CDR | CA94107V1067 | 0,0787 CAD | 0,0484 EUR |
| WESBANCO INC | US9508101014 | 0,38 USD | 0,3263 EUR |
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