| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AFFILIATED MANAGERS GROUP INC | US0082521081 | 0,01 USD | 0,0091 EUR |
| ALEXANDERS INC | US0147521092 | 4,5 USD | 4,1099 EUR |
| ALLIANCE RESOURCE PARTNERS LP | US01877R1086 | 0,7 USD | 0,6393 EUR |
| ALLIANCEBERNSTEIN HOLDING LP | US01881G1067 | 0,61 USD | 0,5571 EUR |
| AMALGAMATED FINANCIAL CORP | US0226711010 | 0,1 USD | 0,0913 EUR |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 1,35 USD | 1,2329 EUR |
| AMERISERV FINANCIAL INC | US03074A1025 | 0,03 USD | 0,0273 EUR |
| BANCO MACRO SA ADR | US05961W1053 | 0,4519 USD | 0,4128 EUR |
| CAL-MAINE FOODS INC | US1280302027 | 0,755 USD | 0,6895 EUR |
| CALIFORNIA WATER SERVICE GROUP | US1307881029 | 0,26 USD | 0,2374 EUR |
| CAPITAL BANCORP INC | US1397371006 | 0,08 USD | 0,073 EUR |
| CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 0,6 USD | 0,5479 EUR |
| CARRIAGE SERVICES INC | US1439051079 | 0,1125 USD | 0,1027 EUR |
| CHENIERE ENERGY PARTNERS LP | US16411Q1013 | 0,255 USD | 0,2328 EUR |
| CITIGROUP INC | US1729674242 | 0,53 USD | 0,484 EUR |
| CORE LABORATORIES INC | US21867A1051 | 0,01 USD | 0,0091 EUR |
| CRESTWOOD EQUITY PARTNERS LP | US2263442087 | 0,655 USD | 0,5982 EUR |
| DELEK LOGISTICS PARTNERS LP | US24664T1034 | 1,035 USD | 0,9452 EUR |
| DR HORTON INC | US23331A1097 | 0,25 USD | 0,2283 EUR |
| EATON CORPORATION PLC | IE00B8KQN827 | 0,86 USD | 0,7854 EUR |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,22 USD | 0,2009 EUR |
| FIRST BUSINESS FINANCIAL SERVICES INC | US3193901002 | 0,2275 USD | 0,2077 EUR |
| FIRST FOUNDATION INC | US32026V1044 | 0,02 USD | 0,0182 EUR |
| FIRST INTERSTATE BANCSYSTEM INC | US32055Y2019 | 0,47 USD | 0,4292 EUR |
| FIRSTENERGY CORPORATION | US3379321074 | 0,39 USD | 0,3561 EUR |
| FIVE STAR BANCORP | US33830T1034 | 0,2 USD | 0,1826 EUR |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,25 USD | 0,2283 EUR |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,3 USD | 0,2739 EUR |
| IFAST CORPORATION LTD | SG1AF5000000 | 0,011 SGD | 0,0074 EUR |
| INTEL CORPORATION | US4581401001 | 0,125 USD | 0,1141 EUR |
| LAKELAND BANCORP INC | US5116371007 | 0,145 USD | 0,1324 EUR |
| LAZARD LTD | BMG540501027 | 0,5 USD | 0,4566 EUR |
| LLOYDS BANKING GROUP PLC ADR | US5394391099 | 0,0475 USD | 0,0434 EUR |
| MAGELLAN MIDSTREAM PARTNERS LP | US5590801065 | 1,0475 USD | 0,9566 EUR |
| MARTIN MIDSTREAM PARTNERS LP | US5733311055 | 0,005 USD | 0,0045 EUR |
| MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 0,23 USD | 0,21 EUR |
| MOELIS & COMPANY | US60786M1053 | 0,6 USD | 0,5479 EUR |
| NEW YORK COMMUNITY BANCORP INC | US6494451031 | 0,17 USD | 0,1552 EUR |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0,2 USD | 0,1826 EUR |
| ONEMAIN HOLDINGS INC | US68268W1036 | 1 USD | 0,9133 EUR |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,33 USD | 0,3013 EUR |
| PEOPLES BANCORP INC | US7097891011 | 0,39 USD | 0,3561 EUR |
| POSTAL REALTY TRUST INC | US73757R1023 | 0,2375 USD | 0,2169 EUR |
| SACHEM CAPITAL CORP | US78590A1097 | 0,13 USD | 0,1187 EUR |
| SELECT WATER SOLUTIONS INC | US81617J3014 | 0,05 USD | 0,0456 EUR |
| SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 0,41 USD | 0,3744 EUR |
| SJW GROUP | US7843051043 | 0,38 USD | 0,347 EUR |
| UNITED OVERSEAS BANK LIMITED | SG1M31001969 | 0,85 SGD | 0,5784 EUR |
| UNITED STATES STEEL CORPORATION | US9129091081 | 0,05 USD | 0,0456 EUR |
| WARRIOR MET COAL INC | US93627C1018 | 0,07 USD | 0,0639 EUR |
| WEIS MARKETS INC | US9488491047 | 0,34 USD | 0,3105 EUR |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,44 USD | 0,4018 EUR |
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