| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALBANY INTERNATIONAL CORP | US0123481089 | 0,26 USD | 0,2348 EUR |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0787 USD | 0,0711 EUR |
| ANALOG DEVICES INC | US0326541051 | 0,92 USD | 0,8309 EUR |
| ASSOCIATED BANC-CORP | US0454871056 | 0,22 USD | 0,1987 EUR |
| ASSURANT INC | US04621X1081 | 0,72 USD | 0,6503 EUR |
| BALL CORPORATION | US0584981064 | 0,2 USD | 0,1806 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,003 EUR |
| BERRY GLOBAL GROUP INC | US08579W1036 | 0,275 USD | 0,2483 EUR |
| BOISE CASCADE COMPANY | US09739D1000 | 0,21 USD | 0,1896 EUR |
| BOLLORE SE | FR0000039299 | - | 0,02 EUR |
| BORGWARNER INC | US0997241064 | 0,11 USD | 0,0993 EUR |
| BROWN-FORMAN CORPORATION | US1156372096 | 0,2178 USD | 0,1967 EUR |
| BROWN-FORMAN CORPORATION CL A | US1156371007 | 0,2178 USD | 0,1967 EUR |
| CASS INFORMATION SYSTEMS INC | US14808P1093 | 0,3 USD | 0,2709 EUR |
| CHINA LILANG LIMITED | KYG211411098 | 0,18 HKD | 0,0208 EUR |
| CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | 0,407 HKD | 0,0471 EUR |
| CHINA TELECOM CORP LTD | CNE1000002V2 | 0,1822 HKD | 0,0211 EUR |
| CION INVESTMENT CORPORATION | US17259U2042 | 0,36 USD | 0,3251 EUR |
| CLEARWAY ENERGY INC A | US18539C1053 | 0,4171 USD | 0,3767 EUR |
| CLEARWAY ENERGY INC C | US18539C2044 | 0,4171 USD | 0,3767 EUR |
| CLP HOLDINGS LTD ADR | US18946Q1013 | 0,0808 USD | 0,073 EUR |
| COLES GROUP LIMITED | AU0000030678 | 0,32 AUD | 0,1963 EUR |
| CORTEVA INC | US22052L1044 | 0,17 USD | 0,1535 EUR |
| DOUYU INTERNATIONAL HOLDINGS LTD ADR | US25985W2044 | 9,76 USD | 8,8154 EUR |
| EASTERN BANKSHARES INC | US27627N1054 | 0,11 USD | 0,0993 EUR |
| ENDEAVOUR GROUP LIMITED | AU0000154833 | 0,075 AUD | 0,046 EUR |
| EQUIFAX INC | US2944291051 | 0,39 USD | 0,3522 EUR |
| FAR EAST CONSORTIUM INTERNATIONAL LTD | KYG3307Z1090 | 0,01 HKD | 0,0011 EUR |
| GOLDLION HOLDINGS LTD | HK0533002009 | 0,02 HKD | 0,0023 EUR |
| HAFNIA LIMITED | BMG4233B1090 | 0,4049 USD | 0,3657 EUR |
| HAMILTON BEACH BRANDS HOLDING COMPANY | US40701T1043 | 0,115 USD | 0,1038 EUR |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0,47 USD | 0,4245 EUR |
| HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | 0,5 HKD | 0,0579 EUR |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0,04 USD | 0,0361 EUR |
| HONG KONG EXCHANGES AND CLEARING LTD | HK0388045442 | 4,36 HKD | 0,5051 EUR |
| HOULIHAN LOKEY INC | US4415931009 | 0,57 USD | 0,5148 EUR |
| HUDBAY MINERALS INC | CA4436281022 | 0,01 CAD | 0,0066 EUR |
| ILUKA RESOURCES LIMITED | AU000000ILU1 | 0,04 AUD | 0,0245 EUR |
| INTERPUBLIC GROUP OF COMPANIES INC | US4606901001 | 0,33 USD | 0,298 EUR |
| INVESTORS TITLE COMPANY | US4618041069 | 0,46 USD | 0,4154 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,003 USD | 0,0027 EUR |
| ITT INC | US45073V1089 | 0,319 USD | 0,2881 EUR |
| KELLANOVA | US4878361082 | 0,57 USD | 0,5148 EUR |
| LCNB CORP | US50181P1003 | 0,22 USD | 0,1987 EUR |
| LOCKHEED MARTIN CORPORATION | US5398301094 | 3,15 USD | 2,8451 EUR |
| M&T BANK CORPORATION | US55261F1049 | 1,35 USD | 1,2193 EUR |
| MARTIN MARIETTA MATERIALS INC | US5732841060 | 0,79 USD | 0,7135 EUR |
| MCDONALDS CORPORATION | US5801351017 | 1,67 USD | 1,5083 EUR |
| MCDONALDS CORPORATION CDR | CA5801031090 | 0,1462 CAD | 0,0979 EUR |
| MIDWESTONE FINANCIAL GROUP INC | US5985111039 | 0,2425 USD | 0,219 EUR |
| MOWI ASA ADR | US6246781081 | 0,1216 USD | 0,1098 EUR |
| NACCO INDUSTRIES INC | US6295791031 | 0,2275 USD | 0,2054 EUR |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0,1 USD | 0,0903 EUR |
| NAVIGATOR HOLDINGS LTD | MHY621321089 | 0,05 USD | 0,0451 EUR |
| NETSTREIT CORP | US64119V3033 | 0,21 USD | 0,1896 EUR |
| NICOLET BANKSHARES INC | US65406E1029 | 0,28 USD | 0,2529 EUR |
| NIKE INC | US6541061031 | 0,37 USD | 0,3341 EUR |
| NIKE INC CDR | CA65410W1068 | 0,0688 CAD | 0,0461 EUR |
| NORDSTROM INC | US6556641008 | 0,19 USD | 0,1716 EUR |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0,25 AUD | 0,1533 EUR |
| NORTHROP GRUMMAN CORPORATION | US6668071029 | 2,06 USD | 1,8606 EUR |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0,08 USD | 0,0722 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,19 USD | 0,1716 EUR |
| POLARIS INC | US7310681025 | 0,66 USD | 0,5961 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,263 USD | 0,2375 EUR |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0,25 USD | 0,2258 EUR |
| REGIONS FINANCIAL CORPORATION PFD SER E | US7591EP8869 | 0,2781 USD | 0,2512 EUR |
| ROCKY BRANDS INC | US7745151008 | 0,155 USD | 0,1399 EUR |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,9 USD | 0,8128 EUR |
| SANTOS LIMITED ADR | US8030218072 | 0,13 USD | 0,1174 EUR |
| SCHIBSTED ASA | NO0003028904 | 8,56 NOK | 0,7303 EUR |
| SCHIBSTED ASA B | NO0010736879 | 8,56 NOK | 0,7303 EUR |
| SILGAN HOLDINGS INC | US8270481091 | 0,19 USD | 0,1716 EUR |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0,25 USD | 0,2258 EUR |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,82 USD | 0,7406 EUR |
| STELLA-JONES INC | CA85853F1053 | 0,28 CAD | 0,1874 EUR |
| STIFEL FINANCIAL CORP | US8606301021 | 0,42 USD | 0,3793 EUR |
| TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | 1,08 HKD | 0,1251 EUR |
| TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 1,17 USD | 1,0567 EUR |
| THE WENDYS COMPANY | US95058W1009 | 0,25 USD | 0,2258 EUR |
| TRADEWEB MARKETS INC | US8926721064 | 0,1 USD | 0,0903 EUR |
| UBIQUITI INC | US90353W1036 | 0,6 USD | 0,5419 EUR |
| UNIVERSAL HEALTH SERVICES INC | US9139031002 | 0,2 USD | 0,1806 EUR |
| VISA INC | US92826C8394 | 0,52 USD | EUR |
| WESFARMERS LIMITED | AU000000WES1 | 1,07 AUD | 0,6563 EUR |
| WOOLWORTHS GROUP LIMITED | AU000000WOW2 | 0,57 AUD | 0,3496 EUR |
| WYNN MACAU LIMITED ADR | US98313R1068 | 0,0818 USD | 0,0739 EUR |
| XTEP INTERNATIONAL HOLDINGS LTD | KYG982771092 | 0,447 HKD | 0,0517 EUR |
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