| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING ... | US0256762065 | 0,34 USD | 0,3033 EUR |
| ASSURANT INC | US04621X1081 | 0,68 USD | 0,6067 EUR |
| ATMOS ENERGY CORPORATION | US0495601058 | 0,68 USD | 0,6067 EUR |
| AUTOLIV INC | US0528001094 | 0,64 USD | 0,571 EUR |
| CACTUS INC | US1272031071 | 0,1 USD | 0,0892 EUR |
| CATHAY GENERAL BANCORP | US1491501045 | 0,34 USD | 0,3033 EUR |
| COMMUNITY BANKERS TRUST CORPORATION | US2036121067 | 0,044 USD | 0,0392 EUR |
| DIAMOND HILL INVESTMENT GROUP INC | US25264R2076 | 20 USD | 17,8448 EUR |
| DILLARDS INC | US2540671011 | 15 USD | 13,3836 EUR |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,18 USD | 0,1606 EUR |
| GRIFFON CORPORATION | US3984331021 | 0,09 USD | 0,0803 EUR |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0,11 USD | 0,0981 EUR |
| LENOVO GROUP LTD | HK0992009065 | 0,08 HKD | 0,0091 EUR |
| LUMEN TECHNOLOGIES INC | US5502411037 | 0,25 USD | 0,223 EUR |
| LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 1,13 USD | 1,0082 EUR |
| MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 0,22 USD | 0,1962 EUR |
| MKS INSTRUMENTS INC | US55306N1046 | 0,22 USD | 0,1962 EUR |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | US63888U1088 | 0,1 USD | 0,0892 EUR |
| NORTHROP GRUMMAN CORPORATION | US6668071029 | 1,57 USD | 1,4008 EUR |
| PATRICK INDUSTRIES INC | US7033431039 | 0,33 USD | 0,2944 EUR |
| SANTANDER CONSUMER USA HOLDINGS INC | US80283M1018 | 0,22 USD | 0,1962 EUR |
| SCHLOSS WACHENHEIM AG | DE0007229007 | - | 0,5 EUR |
| SCOTTS MIRACLE-GRO COMPANY | US8101861065 | 0,66 USD | 0,5888 EUR |
| STRATEGIC EDUCATION INC | US86272C1036 | 0,6 USD | 0,5353 EUR |
| UNITED-GUARDIAN INC | US9105711082 | 0,65 USD | 0,5799 EUR |
| VALVOLINE INC | US92047W1018 | 0,125 USD | 0,1115 EUR |
| VOYA FINANCIAL INC | US9290891004 | 0,2 USD | 0,1784 EUR |
| WEYCO GROUP INC | US9621491003 | 0,24 USD | 0,2141 EUR |
| XPERI HOLDING CORPORATION | US98390M1036 | 0,05 USD | 0,0446 EUR |
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