| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALEXANDERS INC | US0147521092 | 4,5 USD | 4,1775 EUR |
| ALLIANCEBERNSTEIN HOLDING LP | US01881G1067 | 0,77 USD | 0,7148 EUR |
| AMERICAN NATIONAL BANKSHARES INC | US0277451086 | 0,3 USD | 0,2785 EUR |
| AMERICAN STATES WATER COMPANY | US0298991011 | 0,43 USD | 0,3991 EUR |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,43 USD | 0,3991 EUR |
| AUDIOCODES LTD | IL0010829658 | 0,18 USD | 0,1671 EUR |
| AURUBIS AG | DE0006766504 | - | 1,4 EUR |
| BGSF INC | US05601C1053 | 0,15 USD | 0,1392 EUR |
| CABLE ONE INC | US12685J1051 | 2,95 USD | 2,7386 EUR |
| CELANESE CORPORATION | US1508701034 | 0,7 USD | 0,6498 EUR |
| CNA FINANCIAL CORPORATION | US1261171003 | 0,44 USD | 0,4084 EUR |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATI ... | US1924461023 | 0,3 USD | 0,2785 EUR |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GRO ... | US19842X1090 | 0,4625 USD | 0,4293 EUR |
| COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 0,4575 USD | 0,4247 EUR |
| DELUXE CORPORATION | US2480191012 | 0,3 USD | 0,2785 EUR |
| DNO ASA ADR | US23290P1057 | 0,1555 USD | 0,1443 EUR |
| EQT CORPORATION | US26884L1098 | 0,1575 USD | 0,1462 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,0371 EUR |
| GENIE ENERGY LTD | US3722842081 | 0,075 USD | 0,0696 EUR |
| HENNESSY ADVISORS INC | US4258851009 | 0,1375 USD | 0,1276 EUR |
| HERMES INTERNATIONAL SCA ADR | US42751Q1058 | 0,3774 USD | 0,3503 EUR |
| HERSHEY COMPANY | US4278661081 | 1,37 USD | 1,2718 EUR |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0,5 USD | 0,4641 EUR |
| JOHNSON & JOHNSON | US4781601046 | 1,19 USD | 1,1047 EUR |
| KEMPER CORPORATION | US4884011002 | 0,31 USD | 0,2877 EUR |
| KLABIN SA ADR | US49834M1009 | 0,0699 USD | 0,0649 EUR |
| MOELIS & COMPANY | US60786M1053 | 0,6 USD | 0,557 EUR |
| MURPHY OIL CORPORATION | US6267171022 | 0,3 USD | 0,2785 EUR |
| NATHANS FAMOUS INC | US6323471002 | 0,5 USD | 0,4641 EUR |
| NATURAL HEALTH TRENDS CORP | US63888P4063 | 0,2 USD | 0,1856 EUR |
| NATURAL RESOURCE PARTNERS LP | US63900P6088 | 0,75 USD | 0,6962 EUR |
| NORDSON CORPORATION | US6556631025 | 0,68 USD | 0,6312 EUR |
| ONEMAIN HOLDINGS INC | US68268W1036 | 1 USD | 0,9283 EUR |
| PATRICK INDUSTRIES INC | US7033431039 | 0,55 USD | 0,5105 EUR |
| PHILLIPS 66 | US7185461040 | 1,05 USD | 0,9747 EUR |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 1,3 USD | 1,2068 EUR |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,25 USD | 1,1604 EUR |
| RYDER SYSTEM INC | US7835491082 | 0,71 USD | 0,6591 EUR |
| SAGA COMMUNICATIONS INC | US7865983008 | 0,25 USD | 0,232 EUR |
| SILICON MOTION TECHNOLOGY CORPORATION AD ... | US82706C1080 | 0,5 USD | 0,4641 EUR |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0,68 USD | 0,6312 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,7 USD | 0,6498 EUR |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,42 USD | 0,3899 EUR |
| TIMKEN COMPANY | US8873891043 | 0,33 USD | 0,3063 EUR |
| UBIQUITI INC | US90353W1036 | 0,6 USD | 0,557 EUR |
| UNITED PARCEL SERVICE INC | US9113121068 | 1,63 USD | 1,5132 EUR |
| UNITED PARCEL SERVICE INC CDR | CA9113141027 | 0,2148 CAD | 0,148 EUR |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0,25 USD | 0,232 EUR |
| WARRIOR MET COAL INC | US93627C1018 | 0,08 USD | 0,0742 EUR |
| WOODWARD INC | US9807451037 | 0,25 USD | 0,232 EUR |
| WYNN RESORTS LIMITED | US9831341071 | 0,25 USD | 0,232 EUR |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 0,08 USD | 0,0742 EUR |
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