| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ... | US01879R1068 | 0,0655 USD | 0,0607 EUR |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ... | US01864U1060 | 0,0396 USD | 0,0367 EUR |
| AMERICAN ASSETS TRUST INC | US0240131047 | 0,34 USD | 0,315 EUR |
| ASSURA PLC | GB00BVGBWW93 | 0,0084 GBP | 0,01 EUR |
| AURA MINERALS INC | VGG069731120 | 0,25 USD | 0,2316 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,003 EUR |
| BANK OF EAST ASIA LTD ADR | US0618741039 | 0,0391 USD | 0,0362 EUR |
| BERKELEY GROUP HOLDINGS PLC | GB00BP0RGD03 | 0,33 GBP | 0,3942 EUR |
| BERKSHIRE HILLS BANCORP INC | US0846801076 | 0,18 USD | EUR |
| BGC GROUP INC | US0889291045 | 0,02 USD | 0,0185 EUR |
| CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 0,2 USD | EUR |
| CUMMINS INC | US2310211063 | 1,82 USD | EUR |
| DIAMONDBACK ENERGY INC | US25278X1090 | 1 USD | 0,9267 EUR |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,7 USD | EUR |
| DR MARTENS PLC | GB00BL6NGV24 | 0,0085 GBP | 0,0101 EUR |
| DUN & BRADSTREET HOLDINGS INC | US26484T1060 | 0,05 USD | 0,0463 EUR |
| ELEKTA AB | SE0000163628 | 1,2 SEK | 0,1089 EUR |
| ENERGEAN PLC | GB00BG12Y042 | 0,2365 GBP | 0,2826 EUR |
| EVN AG | AT0000741053 | - | EUR |
| EXPEDIA GROUP INC | US30212P3038 | 0,4 USD | 0,3707 EUR |
| FREIGHTWAYS GROUP LIMITED | NZFREE0001S0 | 0,19 NZD | 0,1008 EUR |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0,45 USD | EUR |
| HAVERTY FURNITURE COMPANIES INC | US4195961010 | 0,32 USD | 0,2965 EUR |
| HENNESSY ADVISORS INC | US4258851009 | 0,1375 USD | EUR |
| HF SINCLAIR CORPORATION | US4039491000 | 0,5 USD | 0,4633 EUR |
| ITT INC | US45073V1089 | 0,351 USD | 0,3252 EUR |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0,58 USD | 0,5375 EUR |
| KLAVENESS COMBINATION CARRIERS ASA | NO0010833262 | 1,11 NOK | EUR |
| LIBERTY ENERGY INC | US53115L1044 | 0,08 USD | 0,0741 EUR |
| LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | 0,03 GBP | 0,0358 EUR |
| MATSON INC | US57686G1058 | 0,34 USD | EUR |
| NETEASE INC ADR | US64110W1027 | 1,2202 USD | 1,1308 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,64 USD | 0,5931 EUR |
| OLIN CORPORATION | US6806652052 | 0,2 USD | 0,1853 EUR |
| PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 1,22 USD | EUR |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIM ... | AU000000PNI7 | 0,0924 AUD | 0,0542 EUR |
| PISCINES DESJOYAUX SA | FR0000061608 | - | 1 EUR |
| QBE INSURANCE GROUP LIMITED ADR | US74728G6052 | 0,4003 USD | 0,371 EUR |
| QUALCOMM INC | US7475251036 | 0,85 USD | 0,7877 EUR |
| QUALCOMM INC CDR | CA7479681057 | 0,1142 CAD | 0,0738 EUR |
| RELIANCE WORLDWIDE CORPORATION LIMITED | AU000000RWC7 | 0,0396 AUD | 0,0232 EUR |
| RYERSON HOLDING CORPORATION | US7837541041 | 0,1875 USD | 0,1737 EUR |
| SARATOGA INVESTMENT CORP | US80349A2087 | 0,74 USD | 0,6857 EUR |
| SHUTTERSTOCK INC | US8256901005 | 0,33 USD | 0,3058 EUR |
| SKELLERUP HOLDINGS LTD | NZSKXE0001S8 | 0,09 NZD | 0,0477 EUR |
| SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 0,15 USD | 0,139 EUR |
| SONIC HEALTHCARE LIMITED ADR | US83546A2033 | 0,2816 USD | 0,261 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,72 USD | EUR |
| SOUTHSIDE BANCSHARES INC | US84470P1093 | 0,36 USD | EUR |
| TAPESTRY INC | US8760301072 | 0,35 USD | 0,3243 EUR |
| TFS FINANCIAL CORPORATION | US87240R1077 | 0,2825 USD | 0,2618 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,22 USD | 0,2038 EUR |
| TRIFAST PLC | GB0008883927 | 0,006 GBP | 0,0071 EUR |
| UNITED PARCEL SERVICE INC | US9113121068 | 1,64 USD | EUR |
| VIPER ENERGY INC | US9279591062 | 0,65 USD | 0,6023 EUR |
| VONTIER CORPORATION | US9288811014 | 0,025 USD | 0,0231 EUR |
| WELLTOWER INC | US95040Q1040 | 0,67 USD | EUR |
| WOODWARD INC | US9807451037 | 0,28 USD | EUR |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0,24 USD | 0,2224 EUR |
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