| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACUITY BRANDS INC | US00508Y1029 | 0,17 USD | 0,1641 EUR |
| AMERISERV FINANCIAL INC | US03074A1025 | 0,03 USD | 0,0289 EUR |
| AON PLC | IE00BLP1HW54 | 0,675 USD | 0,6516 EUR |
| ASSURANT INC | US04621X1081 | 0,8 USD | 0,7723 EUR |
| BRINKS COMPANY | US1096961040 | 0,2425 USD | 0,2341 EUR |
| CARRIAGE SERVICES INC | US1439051079 | 0,1125 USD | 0,1086 EUR |
| CASEYS GENERAL STORES INC | US1475281036 | 0,5 USD | 0,4826 EUR |
| CITIGROUP INC | US1729674242 | 0,56 USD | 0,5406 EUR |
| CITIZENS & NORTHERN CORPORATION | US1729221069 | 0,28 USD | 0,2703 EUR |
| CROSSAMERICA PARTNERS LP | US22758A1051 | 0,525 USD | 0,5068 EUR |
| CULLMAN BANCORP INC | US2301531081 | 0,12 USD | 0,1158 EUR |
| DORCHESTER MINERALS LP | US25820R1059 | 0,7394 USD | 0,7138 EUR |
| EAST WEST BANCORP INC | US27579R1041 | 0,6 USD | 0,5792 EUR |
| FFD FINANCIAL CORP | US30243C1071 | 0,305 USD | 0,2944 EUR |
| FIVE STAR BANCORP | US33830T1034 | 0,2 USD | 0,193 EUR |
| GRAHAM HOLDINGS COMPANY | US3846371041 | 1,8 USD | 1,7377 EUR |
| HENDERSON EUROPEAN TRUST PLC | GB00BLSNGB01 | 0,013 GBP | EUR |
| ITALIAN WINE BRANDS SPA | IT0005075764 | - | 0,5 EUR |
| KINDER MORGAN INC | US49456B1017 | 0,2875 USD | 0,2775 EUR |
| KINETIK HOLDINGS INC | US02215L2097 | 0,78 USD | 0,753 EUR |
| LSI INDUSTRIES INC | US50216C1080 | 0,05 USD | 0,0482 EUR |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0,02 SGD | 0,0142 EUR |
| MPLX LP | US55336V1008 | 0,9565 USD | 0,9233 EUR |
| NISOURCE INC | US65473P1057 | 0,28 USD | 0,2703 EUR |
| NOKIA OYJ | FI0009000681 | - | 0,03 EUR |
| NORTHWEST BANCSHARES INC | US6673401039 | 0,2 USD | 0,193 EUR |
| NRG ENERGY INC | US6293775085 | 0,44 USD | 0,4247 EUR |
| NVE CORPORATION | US6294452064 | 1 USD | 0,9653 EUR |
| OAK VALLEY BANCORP | US6718071052 | 0,3 USD | 0,2896 EUR |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0,2 USD | 0,193 EUR |
| ONEOK INC | US6826801036 | 1,03 USD | 0,9943 EUR |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,33 USD | 0,3185 EUR |
| PEOPLES BANCORP INC | US7097891011 | 0,4 USD | 0,3861 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,16 USD | 0,1544 EUR |
| PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 0,895 USD | 0,864 EUR |
| PLUMAS BANCORP | US7292731020 | 0,3 USD | 0,2896 EUR |
| RADIUS RECYCLING INC | US8068821060 | 0,1875 USD | 0,181 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,264 USD | 0,2548 EUR |
| SOUTH PLAINS FINANCIAL INC | US83946P1075 | 0,15 USD | 0,1448 EUR |
| SOUTHERN STATES BANCSHARES INC | US8438783073 | 0,09 USD | 0,0868 EUR |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,25 USD | 0,2413 EUR |
| THYSSENKRUPP AG | DE0007500001 | - | 0,15 EUR |
| UNITED CORPORATIONS LIMITED | CA9101442031 | 0,3 CAD | 0,199 EUR |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,44 USD | 0,4247 EUR |
| WESTERN MIDSTREAM PARTNERS LP | US9586691035 | 0,875 USD | 0,8447 EUR |
| WHITESTONE REIT | US9660842041 | 0,045 USD | 0,0434 EUR |
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