| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADECOAGRO SA | LU0584671464 | 0,1648 USD | 0,154 EUR |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0,88 USD | 0,8225 EUR |
| ATLAS ENERGY SOLUTIONS INC | US6420451089 | 0,15 USD | 0,1402 EUR |
| AUBAY SA | FR0000063737 | - | 0,5 EUR |
| BALCO GROUP AB | SE0010323998 | 0,75 SEK | 0,0641 EUR |
| BLACK STONE MINERALS LP | US09225M1018 | 0,475 USD | 0,4439 EUR |
| BOREO OYJ | FI0009900724 | - | 0,22 EUR |
| CHARLES SCHWAB CORPORATION | US8085131055 | 0,25 USD | 0,2336 EUR |
| CHENIERE ENERGY INC | US16411R2085 | 0,435 USD | 0,4065 EUR |
| COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 0,455 USD | 0,4252 EUR |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | 0,265 USD | 0,2476 EUR |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0,307 USD | 0,2869 EUR |
| FS BANCORP INC | US30263Y1047 | 0,25 USD | 0,2336 EUR |
| FTAI INFRASTRUCTURE INC | US35953C1062 | 0,03 USD | 0,028 EUR |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 1,08 USD | 1,0094 EUR |
| HOWMET AEROSPACE INC | US4432011082 | 0,05 USD | 0,0467 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | US4592001014 | 1,66 USD | 1,5515 EUR |
| INVESCO LIMITED | BMG491BT1088 | 0,2 USD | 0,1869 EUR |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,42 USD | 0,3925 EUR |
| KB HOME | US48666K1097 | 0,2 USD | 0,1869 EUR |
| LITHIA MOTORS INC | US5367971034 | 0,5 USD | 0,4673 EUR |
| LOUISIANA-PACIFIC CORPORATION | US5463471053 | 0,24 USD | 0,2243 EUR |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0,3 USD | 0,2804 EUR |
| MACERICH COMPANY | US5543821012 | 0,17 USD | 0,1588 EUR |
| MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 0,115 USD | 0,1074 EUR |
| MAGYAR BANCORP INC | US55977T2087 | 0,04 USD | 0,0373 EUR |
| MARINE PRODUCTS CORPORATION | US5684271084 | 0,14 USD | 0,1308 EUR |
| MASCO CORPORATION | US5745991068 | 0,285 USD | 0,2663 EUR |
| MATSON INC | US57686G1058 | 0,32 USD | 0,299 EUR |
| METLIFE INC | US59156R1086 | 0,52 USD | 0,486 EUR |
| MGIC INVESTMENT CORPORATION | US5528481030 | 0,115 USD | 0,1074 EUR |
| MSCI INC | US55354G1004 | 1,38 USD | 1,2898 EUR |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0,064 USD | 0,0598 EUR |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 1,35 USD | 1,2618 EUR |
| OLIN CORPORATION | US6806652052 | 0,2 USD | 0,1869 EUR |
| OP BANCORP | US67109R1095 | 0,12 USD | 0,1121 EUR |
| PCB BANCORP | US69320M1099 | 0,18 USD | 0,1682 EUR |
| PEABODY ENERGY CORPORATION | US7045511000 | 0,075 USD | 0,0701 EUR |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | US7046991078 | 0,05 USD | 0,0467 EUR |
| PFIZER INC | US7170811035 | 0,41 USD | 0,3832 EUR |
| PPG INDUSTRIES INC | US6935061076 | 0,65 USD | 0,6075 EUR |
| PREMIER FINANCIAL CORP | US74052F1084 | 0,31 USD | 0,2897 EUR |
| REMGRO LIMITED | ZAE000026480 | 1,6 ZAR | 0,0815 EUR |
| RESMED INC | US7611521078 | 0,48 USD | 0,4486 EUR |
| ROLLINS INC | US7757111049 | 0,15 USD | 0,1402 EUR |
| RUSH ENTERPRISES INC | US7818462092 | 0,17 USD | 0,1588 EUR |
| RUSH ENTERPRISES INC CL B | US7818463082 | 0,17 USD | 0,1588 EUR |
| S&T BANCORP INC | US7838591011 | 0,33 USD | 0,3084 EUR |
| SEABOARD CORPORATION | US8115431079 | 2,25 USD | 2,103 EUR |
| ST JOE COMPANY | US7901481009 | 0,12 USD | 0,1121 EUR |
| STARBUCKS CORPORATION | US8552441094 | 0,57 USD | 0,5327 EUR |
| TEREX CORPORATION | US8807791038 | 0,17 USD | 0,1588 EUR |
| TERRITORIAL BANCORP INC | US88145X1081 | 0,05 USD | 0,0467 EUR |
| TFF GROUP SA | FR0013295789 | - | 0,6 EUR |
| TJX COMPANIES INC | US8725401090 | 0,3325 USD | 0,3107 EUR |
| TRUIST FINANCIAL CORPORATION | US89832Q1094 | 0,52 USD | 0,486 EUR |
| VISA INC | US92826C8394 | 0,52 USD | 0,486 EUR |
| WINTRUST FINANCIAL CORPORATION | US97650W1080 | 0,4 USD | 0,3738 EUR |
| ZIONS BANCORPORATION NA | US9897011071 | 0,41 USD | 0,3832 EUR |
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