| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABL GROUP ASA | NO0010715394 | 0,3 NOK | 0,0294 EUR |
| ALPEK SAB DE CV | MX01AL0C0004 | 0,093 USD | 0,0933 EUR |
| AMERICAN WATER WORKS COMPANY INC | US0304201033 | 0,655 USD | 0,6577 EUR |
| ARCHROCK INC | US03957W1062 | 0,145 USD | 0,1456 EUR |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP ... | AU000000ANZ3 | 0,74 AUD | 0,4809 EUR |
| BYLINE BANCORP INC | US1244111092 | 0,09 USD | 0,0903 EUR |
| CEOTRONICS AG | DE0005407407 | - | 0,15 EUR |
| CHAMPION IRON LIMITED | AU000000CIA2 | 0,1148 AUD | 0,0746 EUR |
| CHENIERE ENERGY INC | US16411R2085 | 0,395 USD | 0,3966 EUR |
| CIVISTA BANCSHARES INC | US1788671071 | 0,14 USD | 0,1405 EUR |
| EXMAR SA | BE0003808251 | - | 0,95 EUR |
| FEDERATED HERMES INC | US3142111034 | 0,27 USD | 0,2711 EUR |
| FIRST BANCSHARES INC | US3189161033 | 0,2 USD | 0,2008 EUR |
| FIRST INTERSTATE BANCSYSTEM INC | US32055Y2019 | 0,47 USD | 0,4719 EUR |
| GLOBAL PARTNERS LP | US37946R1095 | 0,625 USD | 0,6276 EUR |
| HANOVER BANCORP INC | US4107102067 | 0,1 USD | 0,1004 EUR |
| HERITAGE COMMERCE CORP | US4269271098 | 0,13 USD | 0,1305 EUR |
| HOMESTREET INC | US43785V1026 | 0,35 USD | 0,3514 EUR |
| IFAST CORPORATION LTD | SG1AF5000000 | 0,013 SGD | 0,0092 EUR |
| INVITATION HOMES INC | US46187W1071 | 0,22 USD | 0,2209 EUR |
| JBG SMITH PROPERTIES | US46590V1008 | 0,225 USD | 0,2259 EUR |
| KENNAMETAL INC | US4891701009 | 0,2 USD | 0,2008 EUR |
| LANDSTAR SYSTEM INC | US5150981018 | 0,3 USD | 0,3012 EUR |
| MACQUARIE GROUP LIMITED | AU000000MQG1 | 3 AUD | 1,9497 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,22 USD | 0,2209 EUR |
| METLIFE INC | US59156R1086 | 0,5 USD | 0,502 EUR |
| MURPHY USA INC | US6267551025 | 0,35 USD | 0,3514 EUR |
| NAVIOS MARITIME PARTNERS LP | MHY622674098 | 0,05 USD | 0,0502 EUR |
| NCC AB | SE0000117970 | 3 SEK | 0,2764 EUR |
| NCC AB A | SE0000118952 | 3 SEK | 0,2764 EUR |
| PCTEL INC | US69325Q1058 | 0,055 USD | 0,0552 EUR |
| RUNWAY GROWTH FINANCE CORP | US78163D1000 | 0,36 USD | 0,3614 EUR |
| SISECAM RESOURCES LP | US1724641097 | 0,5 USD | 0,502 EUR |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LTD | BMG8219Z1059 | 0,155 HKD | 0,0198 EUR |
| SUN HUNG KAI PROPERTIES LTD | HK0016000132 | 3,7 HKD | 0,4749 EUR |
| THE GREENBRIER COMPANIES INC | US3936571013 | 0,27 USD | 0,2711 EUR |
| THOMSON MEDICAL GROUP LIMITED | SG1M49904634 | 0,0011 SGD | 0,0007 EUR |
| TOMPKINS FINANCIAL CORPORATION | US8901101092 | 0,6 USD | 0,6024 EUR |
| US ENERGY CORP | US9118053076 | 0,023 USD | 0,023 EUR |
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