
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADAIRS LIMITED | AU000000ADH2 | 0,055 AUD | 0,0334 EUR |
| ALCOA CORPORATION | US0138721065 | 0,1 USD | 0,0859 EUR |
| ARKO CORP | US0412421085 | 0,03 USD | 0,0257 EUR |
| AUBURN NATIONAL BANCORPORATION INC | US0504731078 | 0,27 USD | 0,2321 EUR |
| BANGKOK EXPRESSWAY AND METRO PCL | TH6999010015 | 0,15 THB | 0,004 EUR |
| BANGKOK EXPRESSWAY AND METRO PCL NVDR | TH6999010R15 | 0,15 THB | 0,004 EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,07 USD | 0,0601 EUR |
| BETAGRO PCL NVDR | TH0612010R10 | 1,5 THB | 0,0404 EUR |
| BIG RIVER INDUSTRIES LIMITED | AU000000BRI8 | 0,02 AUD | 0,0121 EUR |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0,915 CAD | 0,5794 EUR |
| CME GROUP INC | US12572Q1058 | 7,45 USD | 6,4064 EUR |
| CRA INTERNATIONAL INC | US12618T1051 | 0,57 USD | 0,4901 EUR |
| CSL LIMITED | AU000000CSL8 | 1,3 USD | 1,1179 EUR |
| EUROHOLDINGS LTD | MHY234DY1099 | 0,14 USD | 0,1203 EUR |
| EUROSEAS LTD | MHY235921357 | 0,75 USD | 0,6449 EUR |
| EVERGY INC | US30034W1062 | 0,695 USD | 0,5976 EUR |
| GECINA SA | FR0010040865 | - | 2,75 EUR |
| HAVERTY FURNITURE COMPANIES INC | US4195961010 | 0,33 USD | 0,2837 EUR |
| HELIA GROUP LIMITED | AU0000251498 | 0,16 AUD | 0,0973 EUR |
| IRESS LIMITED | AU000000IRE2 | 0,13 AUD | 0,079 EUR |
| KONTOOR BRANDS INC | US50050N1037 | 0,53 USD | 0,4557 EUR |
| KRONOS WORLDWIDE INC | US50105F1057 | 0,05 USD | 0,0429 EUR |
| LEONARDO DRS INC | US52661A1088 | 0,09 USD | 0,0773 EUR |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0,3 USD | 0,2579 EUR |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | US03761U5020 | 0,31 USD | 0,2665 EUR |
| NEWS CORPORATION CUFS B | AU000000NWS2 | 0,1 USD | 0,0859 EUR |
| NORDIC AMERICAN TANKERS LTD | BMG657731060 | 0,17 USD | 0,1461 EUR |
| OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 0,26 USD | 0,2235 EUR |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0,12 USD | 0,1031 EUR |
| PPL CORPORATION | US69351T1060 | 0,285 USD | 0,245 EUR |
| PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | 0,67 USD | 0,5761 EUR |
| QANTAS AIRWAYS LIMITED | AU000000QAN2 | 0,198 AUD | 0,1204 EUR |
| RAMSAY HEALTH CARE LIMITED ADR | US75158L1052 | 0,0749 USD | 0,0644 EUR |
| ROGERS COMMUNICATIONS INC | CA7751092007 | 0,5 CAD | 0,3166 EUR |
| RUNWAY GROWTH FINANCE CORP | US78163D1000 | 0,33 USD | 0,2837 EUR |
| SINCLAIR INC | US8292421067 | 0,25 USD | 0,2149 EUR |
| SOLARIS ENERGY INFRASTRUCTURE INC | US83418M1036 | 0,12 USD | 0,1031 EUR |
| SOLSTAD OFFSHORE ASA | NO0003080608 | 0,05 USD | 0,0429 EUR |
| TTW PCL NVDR | TH0961010R11 | 0,3 THB | 0,008 EUR |
| TUTOR PERINI CORPORATION | US9011091082 | 0,06 USD | 0,0515 EUR |
| UMB FINANCIAL CORPORATION | US9027881088 | 0,43 USD | 0,3697 EUR |
| UNITED BANCORP INC | US9099111091 | 0,3675 USD | 0,316 EUR |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0,49 USD | 0,4213 EUR |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 1,01 USD | 0,8685 EUR |
| WEYERHAEUSER COMPANY | US9621661043 | 0,21 USD | 0,1805 EUR |
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