| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIANCEBERNSTEIN HOLDING LP | US01881G1067 | 0,77 USD | 0,7107 EUR |
| AMCON DISTRIBUTING COMPANY | US02341Q2057 | 0,18 USD | 0,1661 EUR |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 1,48 USD | 1,3661 EUR |
| AMERISERV FINANCIAL INC | US03074A1025 | 0,03 USD | 0,0276 EUR |
| BAKER HUGHES COMPANY | US05722G1004 | 0,21 USD | 0,1938 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,003 EUR |
| BARINGS CORPORATE INVESTORS | US06759X1072 | 0,4 USD | 0,3692 EUR |
| BARINGS PARTICIPATION INVESTORS | US06761A1034 | 0,37 USD | 0,3415 EUR |
| BRICKWORKS LIMITED | AU000000BKW4 | 0,43 AUD | 0,2603 EUR |
| BRINKS COMPANY | US1096961040 | 0,2425 USD | 0,2238 EUR |
| CAPITAL BANCORP INC | US1397371006 | 0,1 USD | 0,0923 EUR |
| CARRIAGE SERVICES INC | US1439051079 | 0,1125 USD | 0,1038 EUR |
| CHENIERE ENERGY PARTNERS LP | US16411Q1013 | 0,035 USD | 0,0323 EUR |
| CHINA INTERNATIONAL CAPITAL CORP LTD | CNE100002359 | 0,0981 HKD | 0,0115 EUR |
| CITIGROUP INC | US1729674242 | 0,56 USD | 0,5169 EUR |
| CLPS INC | KYG316421042 | 0,13 USD | 0,1199 EUR |
| CORE LABORATORIES INC | US21867A1051 | 0,01 USD | 0,0092 EUR |
| CROSSAMERICA PARTNERS LP | US22758A1051 | 0,525 USD | 0,4845 EUR |
| EAST WEST BANCORP INC | US27579R1041 | 0,55 USD | 0,5076 EUR |
| EATON CORPORATION PLC | IE00B8KQN827 | 0,94 USD | 0,8676 EUR |
| ENN ENERGY HOLDINGS LTD ADR | US26876F1021 | 0,2559 USD | 0,2362 EUR |
| EVISO SPA | IT0005430936 | - | 0,045 EUR |
| FIRST INTERSTATE BANCSYSTEM INC | US32055Y2019 | 0,47 USD | 0,4338 EUR |
| FIVE STAR BANCORP | US33830T1034 | 0,2 USD | 0,1846 EUR |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTI ... | GRS419003009 | - | 0,6028 EUR |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,25 USD | 0,2307 EUR |
| HBT FINANCIAL INC | US4041111067 | 0,19 USD | 0,1753 EUR |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,3 USD | 0,2769 EUR |
| HEALTHSTREAM INC | US42222N1037 | 0,028 USD | 0,0258 EUR |
| HINGHAM INSTITUTION FOR SAVINGS | US4333231029 | 0,63 USD | 0,5815 EUR |
| INGENTA PLC | GB00B3BDTG73 | 0,015 GBP | EUR |
| KKR & CO INC | US48251W1045 | 0,175 USD | 0,1615 EUR |
| LAKE SHORE BANCORP INC | US5107001076 | 0,18 USD | 0,1661 EUR |
| MOELIS & COMPANY | US60786M1053 | 0,6 USD | 0,5538 EUR |
| MORGAN STANLEY DIRECT LENDING FUND | US61774A1034 | 0,1 USD | 0,0923 EUR |
| MURPHY USA INC | US6267551025 | 0,48 USD | 0,443 EUR |
| NATURGY ENERGY GROUP SA | ES0116870314 | - | 0,5 EUR |
| NVE CORPORATION | US6294452064 | 1 USD | 0,923 EUR |
| NXG CUSHING MIDSTREAM ENERGY FUND | US2316313004 | 0,45 USD | 0,4153 EUR |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0,2 USD | 0,1846 EUR |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0,67 USD | 0,6184 EUR |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,33 USD | 0,3046 EUR |
| PEOPLES BANCORP INC | US7097891011 | 0,4 USD | 0,3692 EUR |
| PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 0,895 USD | 0,8261 EUR |
| POSTAL REALTY TRUST INC | US73757R1023 | 0,24 USD | 0,2215 EUR |
| PW MEDTECH GROUP LTD | KYG7306W1087 | 0,045 HKD | 0,0053 EUR |
| SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 0,41 USD | 0,3784 EUR |
| SJW GROUP | US7843051043 | 0,4 USD | 0,3692 EUR |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,25 USD | 0,2307 EUR |
| TETRAGON FINANCIAL GROUP LIMITED | GG00B1RMC548 | 0,11 USD | 0,1015 EUR |
| TGS ASA ADR | US87243K2087 | 0,1395 USD | 0,1288 EUR |
| VULCAN MATERIALS COMPANY | US9291601097 | 0,46 USD | 0,4245 EUR |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,44 USD | 0,4061 EUR |
| WHITESTONE REIT | US9660842041 | 0,0412 USD | 0,038 EUR |
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