| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADVISORSHARES VICE ETF | US00768Y5454 | 0,14 USD | 0,1327 EUR |
| ALEXANDERS INC | US0147521092 | 4,5 USD | 4,2684 EUR |
| ALLIANCEBERNSTEIN HOLDING LP | US01881G1067 | 0,9 USD | 0,8536 EUR |
| ALZCHEM GROUP AG | DE000A2YNT30 | - | 1 EUR |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 1,25 USD | 1,1856 EUR |
| AMERISERV FINANCIAL INC | US03074A1025 | 0,03 USD | 0,0284 EUR |
| APPLE INC | US0378331005 | 0,23 USD | 0,2181 EUR |
| ARTESIAN RESOURCES CORPORATION | US0431132085 | 0,273 USD | 0,2589 EUR |
| ASA GOLD AND PRECIOUS METALS LIMITED | BMG3156P1032 | 0,01 USD | 0,0094 EUR |
| AXA SA | FR0000120628 | - | 1,54 EUR |
| BIOTEST AG VZ | DE0005227235 | - | 0,04 EUR |
| BROWN & BROWN INC | US1152361010 | 0,102 USD | 0,0967 EUR |
| BYLINE BANCORP INC | US1244111092 | 0,09 USD | 0,0853 EUR |
| CALIFORNIA WATER SERVICE GROUP | US1307881029 | 0,25 USD | 0,2371 EUR |
| CAPITAL BANCORP INC | US1397371006 | 0,05 USD | 0,0474 EUR |
| CARRIAGE SERVICES INC | US1439051079 | 0,112 USD | 0,1062 EUR |
| CLARUS CORPORATION | US18270P1093 | 0,025 USD | 0,0237 EUR |
| COMPANHIA BRASILEIRA DE DISTRIBUICAO ADR | US20440T3005 | 0,061 USD | 0,0578 EUR |
| CONTINENTAL RESOURCES INC | US2120151012 | 0,28 USD | 0,2655 EUR |
| CORE LABORATORIES NV | NL0000200384 | 0,01 USD | 0,0094 EUR |
| DR HORTON INC | US23331A1097 | 0,225 USD | 0,2134 EUR |
| ENBW ENERGIE BADEN-WUERTTEMBERG AG | DE0005220008 | - | 1,1 EUR |
| ENERGY TRANSFER LP | US29273V1008 | 0,2 USD | 0,1897 EUR |
| FB FINANCIAL CORPORATION | US30257X1046 | 0,13 USD | 0,1233 EUR |
| FIRST BUSINESS FINANCIAL SERVICES INC | US3193901002 | 0,198 USD | 0,1878 EUR |
| FLAGSTAR BANCORP INC | US3379307057 | 0,06 USD | 0,0569 EUR |
| FREENET AG | DE000A0Z2ZZ5 | - | 1,57 EUR |
| GASLOG PARTNERS LP | MHY2687W1084 | 0,01 USD | 0,0094 EUR |
| GLOBAL PARTNERS LP | US37946R1095 | 0,595 USD | 0,5643 EUR |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,22 USD | 0,2086 EUR |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,3 USD | 0,2845 EUR |
| HOME BANCORP INC | US43689E1073 | 0,23 USD | 0,2181 EUR |
| JOST WERKE AG | DE000JST4000 | - | 2,1 EUR |
| KSB SE & CO KGAA | DE0006292030 | - | 12,26 EUR |
| LAKE SHORE BANCORP INC | US5107001076 | 0,16 USD | 0,1517 EUR |
| LAKELAND BANCORP INC | US5116371007 | 0,145 USD | 0,1375 EUR |
| LAZARD LTD | BMG540501027 | 0,47 USD | 0,4458 EUR |
| LSI INDUSTRIES INC | US50216C1080 | 0,05 USD | 0,0474 EUR |
| MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 0,22 USD | 0,2086 EUR |
| MIPS AB | SE0009216278 | 5 SEK | 0,4773 EUR |
| MOELIS & COMPANY | US60786M1053 | 0,6 USD | 0,5691 EUR |
| MTU AERO ENGINES AG | DE000A0D9PT0 | - | 2,1 EUR |
| NATIONAL INSTRUMENTS CORP | US6365181022 | 0,28 USD | 0,2655 EUR |
| NATIONAL SECURITY GROUP INC | US6375461026 | 0,06 USD | 0,0569 EUR |
| NAVIOS MARITIME PARTNERS LP | MHY622674098 | 0,05 USD | 0,0474 EUR |
| NEW YORK COMMUNITY BANCORP INC | US6494451031 | 0,17 USD | 0,1612 EUR |
| NUSTAR ENERGY LP | US67058H1023 | 0,4 USD | 0,3794 EUR |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0,17 USD | 0,1612 EUR |
| ONEMAIN HOLDINGS INC | US68268W1036 | 0,95 USD | 0,9011 EUR |
| OVERSEA-CHINESE BANKING CORPORATION LIMI ... | SG1S04926220 | 0,28 SGD | 0,1918 EUR |
| PEOPLES BANCORP INC | US7097891011 | 0,38 USD | 0,3604 EUR |
| PROSIEBENSAT.1 MEDIA SE | DE000PSM7770 | - | 0,8 EUR |
| SANOFI SA | FR0000120578 | - | 3,33 EUR |
| SECURITAS AB | SE0000163594 | 4,4 SEK | 0,42 EUR |
| SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 0,41 USD | 0,3889 EUR |
| SILTRONIC AG | DE000WAF3001 | - | 3 EUR |
| SJW GROUP | US7843051043 | 0,36 USD | 0,3414 EUR |
| SUNOCO LP | US86765K1097 | 0,826 USD | 0,7834 EUR |
| TALANX AG | DE000TLX1005 | - | 1,6 EUR |
| TEXAS INSTRUMENTS INC | US8825081040 | 1,15 USD | 1,0908 EUR |
| UNITED STATES STEEL CORPORATION | US9129091081 | 0,05 USD | 0,0474 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,007 USD | 0,0066 EUR |
| VORNADO REALTY TRUST | US9290421091 | 0,53 USD | 0,5027 EUR |
| WEIS MARKETS INC | US9488491047 | 0,32 USD | 0,3035 EUR |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,42 USD | 0,3983 EUR |
| WVS FINANCIAL CORP | US9293581099 | 0,1 USD | 0,0948 EUR |
| WW GRAINGER INC | US3848021040 | 1,72 USD | 1,6314 EUR |
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