| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 1ST SOURCE CORPORATION | US3369011032 | 0,32 USD | 0,2933 EUR |
| ACUITY BRANDS INC | US00508Y1029 | 0,13 USD | 0,1191 EUR |
| AMALGAMATED FINANCIAL CORP | US0226711010 | 0,1 USD | 0,0916 EUR |
| AMERISERV FINANCIAL INC | US03074A1025 | 0,03 USD | 0,0275 EUR |
| BAKER HUGHES COMPANY | US05722G1004 | 0,19 USD | 0,1741 EUR |
| BLACKSTONE INC | US09260D1072 | 0,91 USD | 0,8342 EUR |
| BRINKS COMPANY | US1096961040 | 0,2 USD | 0,1833 EUR |
| CALIFORNIA WATER SERVICE GROUP | US1307881029 | 0,26 USD | 0,2383 EUR |
| CAPITAL BANCORP INC | US1397371006 | 0,06 USD | 0,055 EUR |
| CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 0,6 USD | 0,55 EUR |
| CARRIAGE SERVICES INC | US1439051079 | 0,112 USD | 0,1026 EUR |
| CHENIERE ENERGY PARTNERS LP | US16411Q1013 | 0,59 USD | 0,5409 EUR |
| CITIGROUP INC | US1729674242 | 0,51 USD | 0,4675 EUR |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0,3 USD | 0,275 EUR |
| EAST WEST BANCORP INC | US27579R1041 | 0,48 USD | 0,44 EUR |
| EQUITRANS MIDSTREAM CORPORATION | US2946001011 | 0,15 USD | 0,1375 EUR |
| FIRST BUSINESS FINANCIAL SERVICES INC | US3193901002 | 0,228 USD | 0,209 EUR |
| FIRST FOUNDATION INC | US32026V1044 | 0,11 USD | 0,1008 EUR |
| FIVE STAR BANCORP | US33830T1034 | 0,15 USD | 0,1375 EUR |
| GASLOG PARTNERS LP | MHY2687W1084 | 0,01 USD | 0,0091 EUR |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,25 USD | 0,2291 EUR |
| HOME BANCORP INC | US43689E1073 | 0,25 USD | 0,2291 EUR |
| IDACORP INC | US4511071064 | 0,79 USD | 0,7242 EUR |
| INDEPENDENT BANK GROUP INC | US45384B1061 | 0,38 USD | 0,3483 EUR |
| KINETIK HOLDINGS INC | US02215L2097 | 0,75 USD | 0,6875 EUR |
| LAKELAND BANCORP INC | US5116371007 | 0,145 USD | 0,1329 EUR |
| LIMESTONE BANCORP INC | US53262L1052 | 0,05 USD | 0,0458 EUR |
| LSI INDUSTRIES INC | US50216C1080 | 0,05 USD | 0,0458 EUR |
| MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 0,23 USD | 0,2108 EUR |
| MPLX LP | US55336V1008 | 0,775 USD | 0,7105 EUR |
| NEW YORK COMMUNITY BANCORP INC | US6494451031 | 0,17 USD | 0,1558 EUR |
| NEXTERA ENERGY PARTNERS LP | US65341B1061 | 0,813 USD | 0,7453 EUR |
| NTPC LTD | INE733E01010 | 4,25 INR | 0,047 EUR |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0,2 USD | 0,1833 EUR |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0,67 USD | 0,6142 EUR |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0,42 USD | 0,385 EUR |
| PEOPLES BANCORP INC | US7097891011 | 0,38 USD | 0,3483 EUR |
| SJW GROUP | US7843051043 | 0,38 USD | 0,3483 EUR |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,23 USD | 0,2108 EUR |
| THAI BEVERAGE PCL | TH0902010014 | 0,45 THB | 0,0124 EUR |
| WEBSTER FINANCIAL CORPORATION | US9478901096 | 0,4 USD | 0,3667 EUR |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,42 USD | 0,385 EUR |
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