| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARCBEST CORPORATION | US03937C1053 | 0,12 USD | 0,1119 EUR |
| BANK OF NT BUTTERFIELD & SON LIMITED | BMG0772R2087 | 0,44 USD | 0,4105 EUR |
| CAPSTAR FINANCIAL HOLDINGS INC | US14070T1025 | 0,11 USD | 0,1026 EUR |
| COLONY BANKCORP INC | US19623P1012 | 0,11 USD | 0,1026 EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,24 USD | 0,2239 EUR |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,28 USD | 0,2612 EUR |
| EQT CORPORATION | US26884L1098 | 0,1575 USD | 0,1469 EUR |
| FEDERATED HERMES INC | US3142111034 | 0,28 USD | 0,2612 EUR |
| FIRST BANCSHARES INC | US3189161033 | 0,24 USD | 0,2239 EUR |
| GLOBAL PARTNERS LP | US37946R1095 | 0,685 USD | 0,6391 EUR |
| GUOCOLAND LIMITED | SG1R95002270 | 0,06 SGD | 0,0414 EUR |
| HANOVER BANCORP INC | US4107102067 | 0,1 USD | 0,0933 EUR |
| HOMESTREET INC | US43785V1026 | 0,1 USD | 0,0933 EUR |
| KENVUE INC | US49177J1025 | 0,2 USD | 0,1866 EUR |
| LABORATORY CORPORATION OF AMERICA HOLDIN ... | US50540R4092 | 0,72 USD | 0,6717 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,235 USD | 0,2192 EUR |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0,72 USD | 0,6717 EUR |
| MDC HOLDINGS INC | US5526761086 | 0,55 USD | 0,5131 EUR |
| NORTHFIELD BANCORP INC | US66611T1088 | 0,13 USD | 0,1212 EUR |
| POOL CORPORATION | US73278L1052 | 1,1 USD | 1,0263 EUR |
| SANDY SPRING BANCORP INC | US8003631038 | 0,34 USD | 0,3172 EUR |
| SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | 0,12 USD | 0,1119 EUR |
| SOUND FINANCIAL BANCORP INC | US83607A1007 | 0,19 USD | 0,1772 EUR |
| SOUTHERN COPPER CORPORATION | US84265V1052 | 1 USD | 0,933 EUR |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0,3 USD | 0,2799 EUR |
| THE GREENBRIER COMPANIES INC | US3936571013 | 0,3 USD | 0,2799 EUR |
| UNITED RENTALS INC | US9113631090 | 1,48 USD | 1,3808 EUR |
| UNIVEST FINANCIAL CORPORATION | US9152711001 | 0,21 USD | 0,1959 EUR |
| WASTE CONNECTIONS INC | CA94106B1013 | 0,285 USD | 0,2659 EUR |
| WEST BANCORPORATION INC | US95123P1066 | 0,25 USD | 0,2332 EUR |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0,2 USD | 0,1866 EUR |
| WESTERN NEW ENGLAND BANCORP INC | US9588921018 | 0,07 USD | 0,0653 EUR |
| WISDOMTREE INC | US97717P1049 | 0,03 USD | 0,0279 EUR |
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