| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0,422 GBP | 0,5018 EUR |
| ALLIANCE RESOURCE PARTNERS LP | US01877R1086 | 0,35 USD | 0,3294 EUR |
| ALLIANZ SE | DE0008404005 | - | 10,8 EUR |
| AMERICAN SOFTWARE INC | US0296831094 | 0,11 USD | 0,1035 EUR |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | - | 0,5 EUR |
| BANK OF MARIN BANCORP | US0634251021 | 0,24 USD | 0,2259 EUR |
| BANK OF PRINCETON | US0645201098 | 0,25 USD | 0,2353 EUR |
| BLUEKNIGHT ENERGY PARTNERS LP | US09625U1097 | 0,043 USD | 0,0404 EUR |
| CAPITAL PRODUCT PARTNERS LP | MHY110822068 | 0,15 USD | 0,1411 EUR |
| CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | 0,085 USD | 0,08 EUR |
| CENTRAL VALLEY COMMUNITY BANCORP | US1556851004 | 0,12 USD | 0,1129 EUR |
| CMS ENERGY CORPORATION | US1258961002 | 0,46 USD | 0,4329 EUR |
| COLONY BANKCORP INC | US19623P1012 | 0,108 USD | 0,1016 EUR |
| COLUMBUS MCKINNON CORPORATION | US1993331057 | 0,07 USD | 0,0658 EUR |
| CRESTWOOD EQUITY PARTNERS LP | US2263442087 | 0,655 USD | 0,6165 EUR |
| DANA INC | US2358252052 | 0,1 USD | 0,0941 EUR |
| FEDERATED HERMES INC | US3142111034 | 0,27 USD | 0,2541 EUR |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 0,12 USD | 0,1129 EUR |
| FIRST COMMUNITY BANCSHARES INC | US31983A1034 | 0,27 USD | 0,2541 EUR |
| FIRST FOUNDATION INC | US32026V1044 | 0,11 USD | 0,1035 EUR |
| FIRSTENERGY CORPORATION | US3379321074 | 0,39 USD | 0,367 EUR |
| FRANKLIN FINANCIAL SERVICES CORPORATION | US3535251082 | 0,32 USD | 0,3012 EUR |
| GREEN PLAINS PARTNERS LP | US3932211069 | 0,445 USD | 0,4188 EUR |
| H&M HENNES & MAURITZ AB | SE0000106270 | 3,25 SEK | 0,314 EUR |
| HANNOVER RUECK SE | DE0008402215 | - | 4,5 EUR |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | US4228191023 | 0,15 USD | 0,1411 EUR |
| HEXCEL CORPORATION | US4282911084 | 0,1 USD | 0,0941 EUR |
| HOWMET AEROSPACE INC | US4432011082 | 0,02 USD | 0,0188 EUR |
| INTEL CORPORATION | US4581401001 | 0,365 USD | 0,3435 EUR |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 10 CHF | 9,6784 EUR |
| LAMB WESTON HOLDINGS INC | US5132721045 | 0,245 USD | 0,2306 EUR |
| LEVI STRAUSS & CO | US52736R1023 | 0,1 USD | 0,0941 EUR |
| LUTHER BURBANK CORPORATION | US5505501073 | 0,12 USD | 0,1129 EUR |
| MANNING & NAPIER INC | US56382Q1022 | 0,05 USD | 0,047 EUR |
| MARTIN MIDSTREAM PARTNERS LP | US5733311055 | 0,005 USD | 0,0047 EUR |
| MPLX LP | US55336V1008 | 0,705 USD | 0,6635 EUR |
| NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,24 USD | 1,1671 EUR |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,33 USD | 0,3106 EUR |
| PARK-OHIO HOLDINGS CORP | US7006661000 | 0,125 USD | 0,1176 EUR |
| PCTEL INC | US69325Q1058 | 0,055 USD | 0,0517 EUR |
| PINNACLE FINANCIAL PARTNERS INC | US72346Q1040 | 0,22 USD | 0,207 EUR |
| POLYMETAL INTERNATIONAL PLC | JE00B6T5S470 | 0,52 USD | 0,4894 EUR |
| PREMIER FINANCIAL CORP | US74052F1084 | 0,3 USD | 0,2823 EUR |
| RATIONAL AG | DE0007010803 | - | 7,5 EUR |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0,06 USD | 0,0564 EUR |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0,022 USD | 0,0207 EUR |
| SPRAGUE RESOURCES LP | US8493431089 | 0,434 USD | 0,4085 EUR |
| SUZANO SA ADR | US86959K1051 | 0,123 USD | 0,1157 EUR |
| TERNIUM SA ADR | US8808901081 | 1,8 USD | 1,6942 EUR |
| WALMART INC | US9311421039 | 0,56 USD | 0,5271 EUR |
| WARRIOR MET COAL INC | US93627C1018 | 0,06 USD | 0,0564 EUR |
| WELLS FARGO & COMPANY | US9497461015 | 0,25 USD | 0,2353 EUR |
| WIENERBERGER AG | AT0000831706 | - | 0,75 EUR |
| WSFS FINANCIAL CORPORATION | US9293281021 | 0,13 USD | 0,1223 EUR |
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