| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0,31 USD | 0,2959 EUR |
| BADGER METER INC | US0565251081 | 0,34 USD | 0,3245 EUR |
| BANK CENTRAL ASIA TBK ADR | US69368G1058 | 0,079 USD | 0,0755 EUR |
| BANK OF THE JAMES FINANCIAL GROUP INC | US4702991088 | 0,1 USD | 0,0954 EUR |
| BARRETT BUSINESS SERVICES INC | US0684631080 | 0,08 USD | 0,0763 EUR |
| BATH & BODY WORKS INC | US0708301041 | 0,2 USD | 0,1909 EUR |
| BEXIMCO PHARMACEUTICALS LIMITED GDR | US0885792061 | 0,0334 USD | 0,0319 EUR |
| BOWLERO CORP | US10258P1021 | 0,055 USD | 0,0525 EUR |
| CALEDONIA MINING CORPORATION PLC | JE00BF0XVB15 | 0,14 USD | 0,1336 EUR |
| CELLNEX TELECOM SA ADR | US15117X1054 | 0,0195 USD | 0,0187 EUR |
| CHEUK NANG HOLDINGS LTD | HK0131037993 | 0,04 HKD | 0,0049 EUR |
| COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | 0,995 USD | 0,9497 EUR |
| COMPANIA CERVECERIAS UNIDAS SA ADR | US2044291043 | 0,2457 USD | 0,2346 EUR |
| CRH PLC | IE0001827041 | 0,2771 GBP | 0,3331 EUR |
| CUMMINS INC | US2310211063 | 1,82 USD | 1,7372 EUR |
| CURTISS-WRIGHT CORPORATION | US2315611010 | 0,21 USD | 0,2004 EUR |
| DHT HOLDINGS INC | MHY2065G1219 | 0,22 USD | 0,21 EUR |
| DIAMOND HILL INVESTMENT GROUP INC | US25264R2076 | 1,5 USD | 1,4318 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,15 USD | 0,1431 EUR |
| EQUIFAX INC | US2944291051 | 0,39 USD | 0,3722 EUR |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0,24 USD | 0,229 EUR |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0,45 USD | 0,4295 EUR |
| HYATT HOTELS CORPORATION | US4485791028 | 0,15 USD | 0,1431 EUR |
| IA FINANCIAL CORPORATION INC | CA45075E1043 | 0,9 CAD | 0,6149 EUR |
| JERASH HOLDINGS US INC | US47632P1012 | 0,05 USD | 0,0477 EUR |
| LINAMAR CORPORATION | CA53278L1076 | 0,25 CAD | 0,1708 EUR |
| MERLIN PROPERTIES SOCIMI SA | ES0105025003 | - | 0,18 EUR |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,455 USD | 0,4343 EUR |
| MOODYS CORPORATION | US6153691059 | 0,85 USD | 0,8113 EUR |
| NATIONAL GRID PLC ADR | US6362744095 | 1,0196 USD | 0,9732 EUR |
| NEXTERA ENERGY INC | US65339F1012 | 0,515 USD | 0,4915 EUR |
| ORICA LIMITED | AU000000ORI1 | 0,28 AUD | 0,174 EUR |
| PERNOD RICARD SA ADR | US7142643060 | 0,5154 USD | 0,492 EUR |
| PETERSHILL PARTNERS PLC | GB00BL9ZF303 | 0,175 USD | 0,167 EUR |
| PIPER SANDLER COMPANIES | US7240781002 | 0,65 USD | 0,6204 EUR |
| POLYPLEX THAILAND PCL | TH0815010010 | 0,2 THB | 0,0054 EUR |
| PRIMO BRANDS CORPORATION | US7416231022 | 0,09 USD | 0,0859 EUR |
| QUEBECOR INC | CA7481932084 | 0,325 CAD | 0,222 EUR |
| RELIANCE INC | US7595091023 | 1,1 USD | 1,05 EUR |
| SCHLOSS WACHENHEIM AG | DE0007229007 | - | 0,6 EUR |
| SCORPIO TANKERS INC | MHY7542C1306 | 0,4 USD | 0,3818 EUR |
| SCOTTS MIRACLE-GRO COMPANY | US8101861065 | 0,66 USD | 0,63 EUR |
| STOLT-NIELSEN LIMITED | BMG850801025 | 1,25 USD | 1,1931 EUR |
| TATE & LYLE PLC ADR | US8765707067 | 0,2974 USD | 0,2839 EUR |
| TRANSUNION | US89400J1079 | 0,105 USD | 0,1002 EUR |
| UNICREDIT SPA ADR | US9046784065 | 0,4986 USD | 0,476 EUR |
| UNITED STATES LIME & MINERALS INC | US9119221029 | 0,05 USD | 0,0477 EUR |
| VAALCO ENERGY INC | US91851C2017 | 0,0625 USD | 0,0596 EUR |
| VIATRIS INC | US92556V1061 | 0,12 USD | 0,1145 EUR |
| VISCOFAN SA | ES0184262212 | - | 1,4 EUR |
| VODAFONE GROUP PLC ADR | US92857W3088 | 0,2423 USD | 0,2312 EUR |
| WAFD INC | US9388241096 | 0,26 USD | 0,2481 EUR |
| WALKER & DUNLOP INC | US93148P1021 | 0,65 USD | 0,6204 EUR |
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