| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABRDN PLC | GB00BF8Q6K64 | 0,073 GBP | 0,0854 EUR |
| AMGEN INC | US0311621009 | 2,13 USD | 1,9575 EUR |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0,55 USD | 0,5054 EUR |
| APARTMENT INCOME REIT CORP | US03750L1098 | 0,45 USD | 0,4135 EUR |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,43 USD | 0,3951 EUR |
| AVISTA CORPORATION | US05379B1070 | 0,46 USD | 0,4227 EUR |
| BANCO MACRO SA ADR | US05961W1053 | 0,4503 USD | 0,4138 EUR |
| BARRETT BUSINESS SERVICES INC | US0684631080 | 0,3 USD | 0,2757 EUR |
| BATH & BODY WORKS INC | US0708301041 | 0,2 USD | 0,1838 EUR |
| BIO-TECHNE CORPORATION | US09073M1045 | 0,08 USD | 0,0735 EUR |
| BLACK HILLS CORPORATION | US0921131092 | 0,625 USD | 0,5743 EUR |
| BRIDGEPOINT GROUP PLC | GB00BND88V85 | 0,044 GBP | 0,0514 EUR |
| BUNGE LIMITED | BMG169621056 | 0,6625 USD | 0,6088 EUR |
| CASCADES INC | CA1469001053 | 0,12 CAD | 0,0815 EUR |
| CHEMRING GROUP PLC | GB00B45C9X44 | 0,023 GBP | 0,0269 EUR |
| CHEVRON CORPORATION | US1667641005 | 1,51 USD | 1,3877 EUR |
| COGNEX CORPORATION | US1924221039 | 0,07 USD | 0,0643 EUR |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0,0138 GBP | 0,0161 EUR |
| CRAWFORD & COMPANY CL B | US2246331076 | 0,07 USD | 0,0643 EUR |
| DFI RETAIL GROUP HOLDINGS LIMITED | BMG2624N1535 | 0,03 USD | 0,0275 EUR |
| DUKE ENERGY CORPORATION | US26441C2044 | 1,025 USD | 0,9419 EUR |
| EMBOTELLADORA ANDINA SA A ADR | US29081P2048 | 0,2062 USD | 0,1895 EUR |
| ENTAIN PLC | IM00B5VQMV65 | 0,089 GBP | 0,1041 EUR |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0,05 USD | 0,0459 EUR |
| FEDERAL SIGNAL CORPORATION | US3138551086 | 0,1 USD | 0,0919 EUR |
| FIDELITY D&D BANCORP INC | US31609R1005 | 0,36 USD | 0,3308 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,04 USD | 0,0367 EUR |
| GSK PLC | GB00BN7SWP63 | 0,14 GBP | 0,1638 EUR |
| GSK PLC ADR | US37733W2044 | 0,3612 USD | 0,332 EUR |
| HAWAIIAN ELECTRIC INDUSTRIES INC | US4198701009 | 0,36 USD | 0,3308 EUR |
| HAWKINS INC | US4202611095 | 0,16 USD | 0,147 EUR |
| HCI GROUP INC | US40416E1038 | 0,4 USD | 0,3676 EUR |
| HERC HOLDINGS INC | US42704L1044 | 0,6325 USD | 0,5812 EUR |
| HERCULES CAPITAL INC | US4270965084 | 0,4 USD | 0,3676 EUR |
| HERSHEY COMPANY | US4278661081 | 1,192 USD | 1,0954 EUR |
| HONGKONG LAND HOLDINGS LIMITED | BMG4587L1090 | 0,06 USD | 0,0551 EUR |
| ICAHN ENTERPRISES LP | US4511001012 | 1 USD | 0,919 EUR |
| ICG ENTERPRISE TRUST PLC | GB0003292009 | 0,08 GBP | 0,0936 EUR |
| IMPERIAL BRANDS PLC | GB0004544929 | 0,2159 GBP | 0,2526 EUR |
| INVESTEC PLC | GB00B17BBQ50 | 0,175 GBP | 0,2047 EUR |
| IOMART GROUP PLC | GB0004281639 | 0,035 GBP | 0,0409 EUR |
| JARDINE MATHESON HOLDINGS LTD | BMG507361001 | 0,6 USD | 0,5514 EUR |
| JM SMUCKER COMPANY | US8326964058 | 1,06 USD | 0,9741 EUR |
| KELLER GROUP PLC | GB0004866223 | 0,139 GBP | 0,1626 EUR |
| KSH HOLDINGS LIMITED | SG1W44939146 | 0,01 SGD | 0,0067 EUR |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | 0,357 GBP | 0,4177 EUR |
| MACERICH COMPANY | US5543821012 | 0,17 USD | 0,1562 EUR |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0,46 USD | 0,4227 EUR |
| MANDARIN ORIENTAL INTERNATIONAL LIMITED | BMG578481068 | 0,015 USD | 0,0137 EUR |
| MGP INGREDIENTS INC | US55303J1060 | 0,12 USD | 0,1102 EUR |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,05 USD | 0,0459 EUR |
| MOODYS CORPORATION | US6153691059 | 0,77 USD | 0,7076 EUR |
| MURRAY INCOME TRUST PLC | GB0006111123 | 0,1275 GBP | 0,1491 EUR |
| NIOX GROUP PLC | GB00BJVD3B28 | 0,025 GBP | 0,0292 EUR |
| ORGANON & CO | US68622V1061 | 0,28 USD | 0,2573 EUR |
| OTIS WORLDWIDE CORPORATION | US68902V1070 | 0,34 USD | 0,3124 EUR |
| PARK NATIONAL CORPORATION | US7006581075 | 1,05 USD | 0,9649 EUR |
| PERSHING SQUARE HOLDINGS LTD | GG00BPFJTF46 | 0,1307 USD | 0,1201 EUR |
| PHILLIPS 66 | US7185461040 | 1,05 USD | 0,9649 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,0933 USD | 0,0857 EUR |
| POLSKI HOLDING NIERUCHOMOSCI SA | PLPHN0000014 | 0,08 PLN | 0,0178 EUR |
| RANGER ENERGY SERVICES INC | US75282U1043 | 0,05 USD | 0,0459 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1746 EUR |
| RELIANCE INDUSTRIES LTD GDR | US7594701077 | 0,217 USD | 0,1994 EUR |
| RELIANCE STEEL & ALUMINUM CO | US7595091023 | 1 USD | 0,919 EUR |
| ROYALTY PHARMA PLC | GB00BMVP7Y09 | 0,2 USD | 0,1838 EUR |
| RTX CORPORATION | US75513E1010 | 0,59 USD | 0,5422 EUR |
| SABRE INSURANCE GROUP PLC | GB00BYWVDP49 | 0,009 GBP | 0,0105 EUR |
| SAFE BULKERS INC | MHY7388L1039 | 0,05 USD | 0,0459 EUR |
| SCHRODERS PLC | GB00BP9LHF23 | 0,065 GBP | 0,076 EUR |
| SHERWIN-WILLIAMS COMPANY | US8243481061 | 0,605 USD | 0,556 EUR |
| SILVERSUN TECHNOLOGIES INC | US82846H2076 | 0,2 USD | 0,1838 EUR |
| SITIO ROYALTIES CORP | US82983N1081 | 0,4 USD | 0,3676 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,1366 USD | 0,1256 EUR |
| SNAP-ON INC | US8330341012 | 1,62 USD | 1,4888 EUR |
| TE CONNECTIVITY LTD | CH0102993182 | 0,59 USD | 0,5422 EUR |
| TPG INC | US8726571016 | 0,22 USD | 0,2021 EUR |
| TXO PARTNERS LP | US87313P1030 | 0,48 USD | 0,4411 EUR |
| US PHYSICAL THERAPY INC | US90337L1089 | 0,43 USD | 0,3951 EUR |
| WINGSTOP INC | US9741551033 | 0,22 USD | 0,2021 EUR |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 0,07 USD | 0,0643 EUR |
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