| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 1ST SOURCE CORPORATION | US3369011032 | 0,34 USD | 0,3201 EUR |
| ALEXANDERS INC | US0147521092 | 4,5 USD | 4,2377 EUR |
| ALLIANCEBERNSTEIN HOLDING LP | US01881G1067 | 0,65 USD | 0,6121 EUR |
| AMCON DISTRIBUTING COMPANY | US02341Q2057 | 0,18 USD | 0,1695 EUR |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 1,35 USD | 1,2713 EUR |
| AMERISERV FINANCIAL INC | US03074A1025 | 0,03 USD | 0,0282 EUR |
| BAKER HUGHES COMPANY | US05722G1004 | 0,2 USD | 0,1883 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0035 EUR |
| BARINGS CORPORATE INVESTORS | US06759X1072 | 0,37 USD | 0,3484 EUR |
| BARINGS PARTICIPATION INVESTORS | US06761A1034 | 0,34 USD | 0,3201 EUR |
| BRINKS COMPANY | US1096961040 | 0,22 USD | 0,2071 EUR |
| CALIFORNIA WATER SERVICE GROUP | US1307881029 | 0,26 USD | 0,2448 EUR |
| CAPITAL BANCORP INC | US1397371006 | 0,08 USD | 0,0753 EUR |
| CAPITAL PRODUCT PARTNERS LP | MHY110822068 | 0,15 USD | 0,1412 EUR |
| CARRIAGE SERVICES INC | US1439051079 | 0,1125 USD | 0,1059 EUR |
| CHENIERE ENERGY PARTNERS LP | US16411Q1013 | 0,255 USD | 0,2401 EUR |
| CITIGROUP INC | US1729674242 | 0,53 USD | 0,4991 EUR |
| DELEK LOGISTICS PARTNERS LP | US24664T1034 | 1,045 USD | 0,9841 EUR |
| EATON CORPORATION PLC | IE00B8KQN827 | 0,86 USD | 0,8098 EUR |
| FIRST BUSINESS FINANCIAL SERVICES INC | US3193901002 | 0,2275 USD | 0,2142 EUR |
| FIRST FOUNDATION INC | US32026V1044 | 0,01 USD | 0,0094 EUR |
| FIRST INTERSTATE BANCSYSTEM INC | US32055Y2019 | 0,47 USD | 0,4426 EUR |
| FIVE STAR BANCORP | US33830T1034 | 0,2 USD | 0,1883 EUR |
| FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | US3444191064 | 1,0704 USD | 1,008 EUR |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,25 USD | 0,2354 EUR |
| IFAST CORPORATION LTD | SG1AF5000000 | 0,013 SGD | 0,0089 EUR |
| INVESTOR AB A | SE0015811955 | 1,1 SEK | 0,0931 EUR |
| INVESTOR AB B | SE0015811963 | 1,1 SEK | 0,0931 EUR |
| LAKELAND BANCORP INC | US5116371007 | 0,145 USD | 0,1365 EUR |
| LAZARD LTD | BMG540501027 | 0,5 USD | 0,4708 EUR |
| LINDAB INTERNATIONAL AB | SE0001852419 | 2,6 SEK | 0,2202 EUR |
| MURPHY USA INC | US6267551025 | 0,41 USD | 0,3861 EUR |
| NATIONAL WESTERN LIFE GROUP INC | US6385171029 | 0,36 USD | 0,339 EUR |
| NCC AB | SE0000117970 | 3 SEK | 0,2541 EUR |
| NCC AB A | SE0000118952 | 3 SEK | 0,2541 EUR |
| NEW YORK COMMUNITY BANCORP INC | US6494451031 | 0,17 USD | 0,16 EUR |
| NEXTERA ENERGY PARTNERS LP | US65341B1061 | 0,8675 USD | 0,8169 EUR |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0,2 USD | 0,1883 EUR |
| ONEMAIN HOLDINGS INC | US68268W1036 | 1 USD | 0,9417 EUR |
| PEOPLES BANCORP INC | US7097891011 | 0,39 USD | 0,3672 EUR |
| SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 0,41 USD | 0,3861 EUR |
| SJW GROUP | US7843051043 | 0,38 USD | 0,3578 EUR |
| UNITED STATES STEEL CORPORATION | US9129091081 | 0,05 USD | 0,047 EUR |
| WEIS MARKETS INC | US9488491047 | 0,34 USD | 0,3201 EUR |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,44 USD | 0,4143 EUR |
| WVS FINANCIAL CORP | US9293581099 | 0,1 USD | 0,0941 EUR |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD | BMG9880L1028 | 0,15 HKD | 0,018 EUR |
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