| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMCON DISTRIBUTING COMPANY | US02341Q2057 | 0,18 USD | 0,1645 EUR |
| BANK OF MARIN BANCORP | US0634251021 | 0,25 USD | 0,2285 EUR |
| BCB BANCORP INC | US0552981039 | 0,16 USD | 0,1462 EUR |
| BT GROUP PLC | GB0030913577 | 0,0539 GBP | 0,0626 EUR |
| CADRE HOLDINGS INC | US12763L1052 | 0,08 USD | 0,0731 EUR |
| CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | 0,085 USD | 0,0776 EUR |
| CENTRAL VALLEY COMMUNITY BANCORP | US1556851004 | 0,12 USD | 0,1096 EUR |
| CMS ENERGY CORPORATION | US1258961002 | 0,4875 USD | 0,4456 EUR |
| CROSSAMERICA PARTNERS LP | US22758A1051 | 0,525 USD | 0,4798 EUR |
| DUNEDIN INCOME GROWTH INVESTMENT TRUST P ... | GB0003406096 | 0,032 GBP | 0,0371 EUR |
| EQUITRANS MIDSTREAM CORPORATION | US2946001011 | 0,15 USD | 0,1371 EUR |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 0,125 USD | 0,1142 EUR |
| FRANKLIN FINANCIAL SERVICES CORPORATION | US3535251082 | 0,32 USD | 0,2925 EUR |
| GAMES WORKSHOP GROUP PLC | GB0003718474 | 1,45 GBP | 1,6851 EUR |
| GREEN PLAINS PARTNERS LP | US3932211069 | 0,455 USD | 0,4159 EUR |
| HEXCEL CORPORATION | US4282911084 | 0,125 USD | 0,1142 EUR |
| HOWMET AEROSPACE INC | US4432011082 | 0,04 USD | 0,0365 EUR |
| INDEPENDENT BANK CORPORATION | US4538386099 | 0,23 USD | 0,2102 EUR |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,42 USD | 0,3839 EUR |
| KINETIK HOLDINGS INC | US02215L2097 | 0,75 USD | 0,6855 EUR |
| LAMB WESTON HOLDINGS INC | US5132721045 | 0,28 USD | 0,2559 EUR |
| LEVI STRAUSS & CO | US52736R1023 | 0,12 USD | 0,1096 EUR |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 0,009 GBP | 0,0104 EUR |
| MAINSTREET BANCSHARES INC | US56064Y1001 | 0,1 USD | 0,0914 EUR |
| MONEYSUPERMARKET.COM GROUP PLC | GB00B1ZBKY84 | 0,032 GBP | 0,0371 EUR |
| MPLX LP | US55336V1008 | 0,775 USD | 0,7084 EUR |
| NEXTERA ENERGY PARTNERS LP | US65341B1061 | 0,854 USD | 0,7806 EUR |
| NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,35 USD | 1,234 EUR |
| PARK-OHIO HOLDINGS CORP | US7006661000 | 0,125 USD | 0,1142 EUR |
| PINNACLE FINANCIAL PARTNERS INC | US72346Q1040 | 0,22 USD | 0,2011 EUR |
| PREMIER FINANCIAL CORP | US74052F1084 | 0,31 USD | 0,2833 EUR |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,766 GBP | 0,8902 EUR |
| RELX PLC | GB00B2B0DG97 | 0,17 GBP | 0,1975 EUR |
| RELX PLC ADR | US7595301083 | 0,2195 USD | 0,2006 EUR |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0,028 GBP | 0,0325 EUR |
| RENTOKIL INITIAL PLC ADR | US7601251041 | 0,1773 USD | 0,1621 EUR |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0,06 USD | 0,0548 EUR |
| SHORE BANCSHARES INC | US8251071051 | 0,12 USD | 0,1096 EUR |
| UNILEVER PLC | GB00B10RZP78 | 0,37 GBP | 0,43 EUR |
| UNILEVER PLC ADR | US9047677045 | 0,4746 USD | 0,4338 EUR |
| UNIVERSAL INSURANCE HOLDINGS INC | US91359V1070 | 0,16 USD | 0,1462 EUR |
| WELLS FARGO & COMPANY | US9497461015 | 0,35 USD | 0,3199 EUR |
| WSFS FINANCIAL CORPORATION | US9293281021 | 0,15 USD | 0,1371 EUR |
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