| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN WATER WORKS COMPANY INC | US0304201033 | 0,7075 USD | 0,6579 EUR |
| ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 0,5 USD | 0,4649 EUR |
| BANK OF MARIN BANCORP | US0634251021 | 0,25 USD | 0,2324 EUR |
| CAMBRIDGE BANCORP | US1321521098 | 0,67 USD | 0,623 EUR |
| CONSTELLATION BRANDS INC | US21036P1084 | 0,89 USD | 0,8276 EUR |
| FEDERATED HERMES INC | US3142111034 | 0,28 USD | 0,2603 EUR |
| FS BANCORP INC | US30263Y1047 | 0,26 USD | 0,2417 EUR |
| GLOBAL PARTNERS LP | US37946R1095 | 0,7 USD | 0,6509 EUR |
| HERITAGE COMMERCE CORP | US4269271098 | 0,13 USD | 0,1208 EUR |
| HERITAGE FINANCIAL CORPORATION | US42722X1063 | 0,23 USD | 0,2138 EUR |
| HESS MIDSTREAM LP | US4281031058 | 0,6343 USD | 0,5898 EUR |
| HOEGH LNG PARTNERS LP PFD UTS | MHY3262R1181 | 0,5468 USD | 0,5085 EUR |
| KB HOME | US48666K1097 | 0,2 USD | 0,1859 EUR |
| MAGYAR BANCORP INC | US55977T2087 | 0,05 USD | 0,0464 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,24 USD | 0,2231 EUR |
| MATSON INC | US57686G1058 | 0,32 USD | 0,2975 EUR |
| OP BANCORP | US67109R1095 | 0,12 USD | 0,1115 EUR |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | US7046991078 | 0,05 USD | 0,0464 EUR |
| RESMED INC | US7611521078 | 0,48 USD | 0,4463 EUR |
| S&T BANCORP INC | US7838591011 | 0,33 USD | 0,3068 EUR |
| WINTRUST FINANCIAL CORPORATION | US97650W1080 | 0,45 USD | 0,4184 EUR |
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