
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) | 
| ALEXANDERS INC | US0147521092 | 4,5 USD | 4,6154 EUR | 
| ALLIANCE RESOURCE PARTNERS LP | US01877R1086 | 0,5 USD | 0,5128 EUR | 
| ALLIANCEBERNSTEIN HOLDING LP | US01881G1067 | 0,64 USD | 0,6564 EUR | 
| AMCON DISTRIBUTING COMPANY | US02341Q2057 | 0,18 USD | 0,1846 EUR | 
| AMERIPRISE FINANCIAL INC | US03076C1062 | 1,25 USD | 1,282 EUR | 
| AMERISERV FINANCIAL INC | US03074A1025 | 0,03 USD | 0,0307 EUR | 
| APPLE INC | US0378331005 | 0,23 USD | 0,2358 EUR | 
| AUSTRALIA AND NEW ZEALAND BANKING GROUP ... | US0525283042 | 0,4772 USD | 0,4894 EUR | 
| BAKER HUGHES COMPANY | US05722G1004 | 0,19 USD | 0,1948 EUR | 
| BANK OF MARIN BANCORP | US0634251021 | 0,25 USD | 0,2564 EUR | 
| BLUEGREEN VACATIONS HOLDING CORPORATION | US0963081015 | 0,15 USD | 0,1538 EUR | 
| BRINKS COMPANY | US1096961040 | 0,2 USD | 0,2051 EUR | 
| CALIFORNIA WATER SERVICE GROUP | US1307881029 | 0,25 USD | 0,2564 EUR | 
| CAPITAL BANCORP INC | US1397371006 | 0,06 USD | 0,0615 EUR | 
| CARRIAGE SERVICES INC | US1439051079 | 0,112 USD | 0,1148 EUR | 
| CITIGROUP INC | US1729674242 | 0,51 USD | 0,523 EUR | 
| CORE LABORATORIES NV | NL0000200384 | 0,01 USD | 0,0102 EUR | 
| CRESTWOOD EQUITY PARTNERS LP | US2263442087 | 0,655 USD | 0,6718 EUR | 
| DORIAN LPG LTD | MHY2106R1100 | 1 USD | 1,0256 EUR | 
| FIRST BUSINESS FINANCIAL SERVICES INC | US3193901002 | 0,198 USD | 0,203 EUR | 
| FIRST FOUNDATION INC | US32026V1044 | 0,11 USD | 0,1128 EUR | 
| FIRSTENERGY CORPORATION | US3379321074 | 0,39 USD | 0,4 EUR | 
| FIVE STAR BANCORP | US33830T1034 | 0,15 USD | 0,1538 EUR | 
| FLAGSTAR BANCORP INC | US3379307057 | 2,56 USD | 2,6256 EUR | 
| GASLOG PARTNERS LP | MHY2687W1084 | 0,01 USD | 0,0102 EUR | 
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,25 USD | 0,2564 EUR | 
| HBT FINANCIAL INC | US4041111067 | 0,16 USD | 0,1641 EUR | 
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,3 USD | 0,3076 EUR | 
| INTEL CORPORATION | US4581401001 | 0,365 USD | 0,3743 EUR | 
| INVESTOR AB A | SE0015811955 | 1 SEK | 0,0916 EUR | 
| INVESTOR AB B | SE0015811963 | 1 SEK | 0,0916 EUR | 
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | 0,39 USD | 0,4 EUR | 
| JANUS HENDERSON GROUP PLC CDIS | AU000000JHG6 | 0,599 AUD | 0,3865 EUR | 
| KINETIK HOLDINGS INC | US02215L2097 | 0,75 USD | 0,7692 EUR | 
| KLABIN SA ADR | US49834M1009 | 0,171 USD | 0,1753 EUR | 
| LAKELAND BANCORP INC | US5116371007 | 0,145 USD | 0,1487 EUR | 
| LAZARD LTD | BMG540501027 | 0,5 USD | 0,5128 EUR | 
| LINDAB INTERNATIONAL AB | SE0001852419 | 2 SEK | 0,1832 EUR | 
| LOCALIZA RENT A CAR SA ADR | US53956W3007 | 0,0108 USD | 0,011 EUR | 
| MAGELLAN MIDSTREAM PARTNERS LP | US5590801065 | 1,048 USD | 1,0748 EUR | 
| MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 0,1 USD | 0,1025 EUR | 
| MARTIN MIDSTREAM PARTNERS LP | US5733311055 | 0,005 USD | 0,0051 EUR | 
| MD MEDICAL GROUP INVESTMENTS PLC GDR REG ... | US55279C2008 | 0,1394 USD | 0,1429 EUR | 
| NATIONAL INSTRUMENTS CORP | US6365181022 | 0,28 USD | 0,2871 EUR | 
| NATIONAL WESTERN LIFE GROUP INC | US6385171029 | 0,36 USD | 0,3692 EUR | 
| NEW YORK COMMUNITY BANCORP INC | US6494451031 | 0,17 USD | 0,1743 EUR | 
| NUSTAR ENERGY LP | US67058H1023 | 0,4 USD | 0,4102 EUR | 
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0,2 USD | 0,2051 EUR | 
| ONEMAIN HOLDINGS INC | US68268W1036 | 0,95 USD | 0,9743 EUR | 
| PBF LOGISTICS LP | US69318Q1040 | 0,3 USD | 0,3076 EUR | 
| PEOPLES BANCORP INC | US7097891011 | 0,38 USD | 0,3897 EUR | 
| POSTAL REALTY TRUST INC | US73757R1023 | 0,235 USD | 0,241 EUR | 
| QUEENS ROAD CAPITAL INVESTMENT LTD | KYG7315B1032 | 0,017 CAD | 0,0126 EUR | 
| SCHLOSS WACHENHEIM AG | DE0007229007 | - | 0,6 EUR | 
| SCOTT TECHNOLOGY LIMITED | NZSCTE0001S3 | 0,04 NZD | 0,0236 EUR | 
| SELECT ENERGY SERVICES INC | US81617J3014 | 0,05 USD | 0,0512 EUR | 
| SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 0,41 USD | 0,4205 EUR | 
| SHENANDOAH TELECOMMUNICATIONS COMPANY | US82312B1061 | 0,08 USD | 0,082 EUR | 
| SINGAPORE EXCHANGE LIMITED ADR | US82929W1053 | 0,8529 USD | 0,8747 EUR | 
| SINTERCAST AB | SE0000950982 | 2,5 SEK | 0,229 EUR | 
| SJW GROUP | US7843051043 | 0,36 USD | 0,3692 EUR | 
| TINGYI CAYMAN ISLANDS HOLDING CORP | KYG8878S1030 | 0,5202 HKD | 0,0679 EUR | 
| UNITED STATES STEEL CORPORATION | US9129091081 | 0,05 USD | 0,0512 EUR | 
| VORNADO REALTY TRUST | US9290421091 | 0,53 USD | 0,5435 EUR | 
| WEIS MARKETS INC | US9488491047 | 0,34 USD | 0,3487 EUR | 
| WESTAMERICA BANCORPORATION | US9570901036 | 0,42 USD | 0,4307 EUR | 
| WVS FINANCIAL CORP | US9293581099 | 0,1 USD | 0,1025 EUR | 
| YUEXIU TRANSPORT INFRASTRUCTURE LTD | BMG9880L1028 | 0,1 HKD | 0,013 EUR | 
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