| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0,83 USD | 0,7746 EUR |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 1,25 USD | 1,1666 EUR |
| AMERISOURCEBERGEN CORPORATION | US03073E1055 | 0,485 USD | 0,4526 EUR |
| ATLANTIC UNION BANKSHARES CORPORATION | US04911A1079 | 0,3 USD | 0,2799 EUR |
| BANKFINANCIAL CORPORATION | US06643P1049 | 0,1 USD | 0,0933 EUR |
| BASSETT FURNITURE INDUSTRIES INC | US0702031040 | 0,16 USD | 0,1493 EUR |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | US0995021062 | 0,47 USD | 0,4386 EUR |
| BREAD FINANCIAL HOLDINGS INC | US0185811082 | 0,21 USD | 0,1959 EUR |
| BROOKLINE BANCORP INC | US11373M1071 | 0,135 USD | 0,1259 EUR |
| CAPITALAND ASCENDAS REIT | SG1M77906915 | 0,0793 SGD | 0,0558 EUR |
| CENTRAL VALLEY COMMUNITY BANCORP | US1556851004 | 0,12 USD | 0,1119 EUR |
| CHARLES SCHWAB CORPORATION | US8085131055 | 0,25 USD | 0,2333 EUR |
| COLUMBUS MCKINNON CORPORATION | US1993331057 | 0,07 USD | 0,0653 EUR |
| COMMUNITY WEST BANCSHARES | US2041571017 | 0,08 USD | 0,0746 EUR |
| DALLASNEWS CORPORATION | US2350501019 | 0,16 USD | 0,1493 EUR |
| DONALDSON COMPANY INC | US2576511099 | 0,23 USD | 0,2146 EUR |
| EAGLE BANCORP MONTANA INC | US26942G1004 | 0,138 USD | 0,1287 EUR |
| ENTERGY CORPORATION | US29364G1031 | 1,07 USD | 0,9986 EUR |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0,287 USD | 0,2678 EUR |
| FIRST BANK | US31931U1025 | 0,06 USD | 0,0559 EUR |
| FIRST COMMUNITY BANCSHARES INC | US31983A1034 | 0,29 USD | 0,2706 EUR |
| FIRST NORTHWEST BANCORP | US3358341077 | 0,07 USD | 0,0653 EUR |
| GCP INFRASTRUCTURE INVESTMENTS LIMITED | JE00B6173J15 | 0,0175 GBP | 0,0197 EUR |
| GERMAN AMERICAN BANCORP INC | US3738651047 | 0,25 USD | 0,2333 EUR |
| GREENCOAT UK WIND PLC | GB00B8SC6K54 | 0,0193 GBP | 0,0217 EUR |
| HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0,3 USD | 0,2799 EUR |
| HEMISPHERE ENERGY CORPORATION | CA4236301020 | 0,025 CAD | 0,0173 EUR |
| HEXCEL CORPORATION | US4282911084 | 0,125 USD | 0,1166 EUR |
| HILLTOP HOLDINGS INC | US4327481010 | 0,16 USD | 0,1493 EUR |
| HOWMET AEROSPACE INC | US4432011082 | 0,04 USD | 0,0373 EUR |
| IMPAX ASSET MANAGEMENT GROUP PLC | GB0004905260 | 0,229 GBP | 0,2579 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | US4592001014 | 1,65 USD | 1,5399 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | CA45921J1093 | 0,2583 CAD | 0,1792 EUR |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,42 USD | 0,3919 EUR |
| JM SMUCKER COMPANY | US8326964058 | 1,02 USD | 0,9519 EUR |
| MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 0,115 USD | 0,1073 EUR |
| MARINE PRODUCTS CORPORATION | US5684271084 | 0,14 USD | 0,1306 EUR |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0,061 USD | 0,0569 EUR |
| NAVIOS MARITIME PARTNERS LP | MHY622674098 | 0,05 USD | 0,0466 EUR |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 1,35 USD | 1,2599 EUR |
| OIL-DRI CORPORATION OF AMERICA | US6778641000 | 0,28 USD | 0,2613 EUR |
| PARK-OHIO HOLDINGS CORP | US7006661000 | 0,125 USD | 0,1166 EUR |
| PARKER HANNIFIN CORPORATION | US7010941042 | 1,33 USD | 1,2413 EUR |
| PCB BANCORP | US69320M1099 | 0,15 USD | 0,1399 EUR |
| PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 0,61 USD | 0,5693 EUR |
| PREMIER FINANCIAL CORP | US74052F1084 | 0,31 USD | 0,2893 EUR |
| PRIMIS FINANCIAL CORP | US74167B1098 | 0,1 USD | 0,0933 EUR |
| PRINCETON BANCORP INC | US74179A1079 | 0,3 USD | 0,2799 EUR |
| PROVIDENT FINANCIAL SERVICES INC | US74386T1051 | 0,24 USD | 0,2239 EUR |
| RITCHIE BROS AUCTIONEERS INC | CA7677441056 | 0,27 USD | 0,2519 EUR |
| ROLLINS INC | US7757111049 | 0,13 USD | 0,1213 EUR |
| RPC INC | US7496601060 | 0,04 USD | 0,0373 EUR |
| S&T BANCORP INC | US7838591011 | 0,32 USD | 0,2986 EUR |
| SALISBURY BANCORP INC | US7952261094 | 0,16 USD | 0,1493 EUR |
| SB FINANCIAL GROUP INC | US78408D1054 | 0,125 USD | 0,1166 EUR |
| SOUTHSTATE CORPORATION | US8404411097 | 0,5 USD | 0,4666 EUR |
| STARBUCKS CORPORATION | US8552441094 | 0,53 USD | 0,4946 EUR |
| TAITRON COMPONENTS INC | US8740281030 | 0,05 USD | 0,0466 EUR |
| TIMBERLAND BANCORP INC | US8870981011 | 0,23 USD | 0,2146 EUR |
| TRUIST FINANCIAL CORPORATION | US89832Q1094 | 0,52 USD | 0,4853 EUR |
| US ENERGY CORP | US9118053076 | 0,023 USD | 0,0214 EUR |
| VERITEX HOLDINGS INC | US9234511080 | 0,2 USD | 0,1866 EUR |
| VICTORIAN PLUMBING GROUP PLC | GB00BNVVHD43 | 0,028 GBP | 0,0315 EUR |
| VIRGIN MONEY UK PLC | GB00BD6GN030 | 0,075 GBP | 0,0844 EUR |
| VISA INC | US92826C8394 | 0,45 USD | 0,4199 EUR |
| VISA INC CDR | CA92790D1024 | 0,0436 CAD | 0,0302 EUR |
| WESTROCK COMPANY | US96145D1054 | 0,275 USD | 0,2566 EUR |
| WSFS FINANCIAL CORPORATION | US9293281021 | 0,15 USD | 0,1399 EUR |
| ZYTRONIC PLC | GB0006971013 | 0,022 GBP | 0,0247 EUR |
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