| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BOYD GAMING CORPORATION | US1033041013 | 0,15 USD | 0,1411 EUR |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0,29 USD | 0,2728 EUR |
| DT MIDSTREAM INC | US23345M1071 | 0,64 USD | 0,602 EUR |
| DTE ENERGY COMPANY | US2333311072 | 0,952 USD | 0,8955 EUR |
| EMPIRE STATE REALTY TRUST INC | US2921041065 | 0,035 USD | 0,0329 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,0376 EUR |
| GABRIEL HOLDING A/S | DK0060124691 | 10,75 DKK | 1,4453 EUR |
| HESS CORPORATION | US42809H1077 | 0,375 USD | 0,3527 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,1034 EUR |
| HUDSON PACIFIC PROPERTIES INC | US4440971095 | 0,25 USD | 0,2351 EUR |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0,155 USD | 0,1458 EUR |
| J&J SNACK FOODS CORP | US4660321096 | 0,7 USD | 0,6585 EUR |
| JOHN BEAN TECHNOLOGIES CORPORATION | US4778391049 | 0,1 USD | 0,094 EUR |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0,35 USD | 0,3292 EUR |
| KOWLOON DEVELOPMENT CO LTD | HK0034000254 | 0,26 HKD | 0,0314 EUR |
| LAMAR ADVERTISING COMPANY | US5128161099 | 1,5 USD | 1,411 EUR |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | US03761U5020 | 0,37 USD | 0,348 EUR |
| PACKAGING CORPORATION OF AMERICA | US6951561090 | 1,25 USD | 1,1759 EUR |
| PDC ENERGY INC | US69327R1014 | 1 USD | 0,9407 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,095 USD | 0,0893 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,165 USD | 0,1552 EUR |
| PFSWEB INC | US7170982067 | 4,5 USD | 4,2332 EUR |
| PRESIDIO PROPERTY TRUST INC | US74102L3033 | 0,021 USD | 0,0197 EUR |
| PROLOGIS INC | US74340W1036 | 0,79 USD | 0,7431 EUR |
| QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 0,08 USD | 0,0752 EUR |
| RAND CAPITAL CORPORATION | US7521852076 | 0,38 USD | 0,3574 EUR |
| SEI INVESTMENTS COMPANY | US7841171033 | 0,43 USD | 0,4045 EUR |
| SOUTH JERSEY INDUSTRIES INC | US8385181081 | 0,31 USD | 0,2916 EUR |
| STOCK YARDS BANCORP INC | US8610251048 | 0,29 USD | 0,2728 EUR |
| SUN HING VISION GROUP HOLDINGS LTD | BMG8572F1005 | 0,015 HKD | 0,0018 EUR |
| TERRITORIAL BANCORP INC | US88145X1081 | 0,1 USD | 0,094 EUR |
| UNION PACIFIC CORPORATION | US9078181081 | 1,3 USD | 1,2229 EUR |
| UTZ BRANDS INC | US9180901012 | 0,057 USD | 0,0536 EUR |
| WESTERN UNION COMPANY | US9598021098 | 0,235 USD | 0,221 EUR |
| WR BERKLEY CORPORATION | US0844231029 | 0,1 USD | 0,094 EUR |
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