| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 1ST SOURCE CORPORATION | US3369011032 | 0,36 USD | 0,348 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0031 EUR |
| BANNER CORPORATION | US06652V2088 | 0,48 USD | 0,464 EUR |
| BYLINE BANCORP INC | US1244111092 | 0,1 USD | 0,0966 EUR |
| CIVISTA BANCSHARES INC | US1788671071 | 0,17 USD | 0,1643 EUR |
| DELEK LOGISTICS PARTNERS LP | US24664T1034 | 1,105 USD | 1,0682 EUR |
| DONEGAL GROUP INC CL A | US2577012014 | 0,1725 USD | 0,1667 EUR |
| DONEGAL GROUP INC CL B | US2577013004 | 0,155 USD | 0,1498 EUR |
| FIRST COMMUNITY CORPORATION | US3198351047 | 0,15 USD | 0,145 EUR |
| HBT FINANCIAL INC | US4041111067 | 0,21 USD | 0,203 EUR |
| INDEPENDENT BANK CORPORATION | US4538386099 | 0,26 USD | 0,2513 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,0028 USD | 0,0027 EUR |
| METLIFE INC | US59156R1086 | 0,545 USD | 0,5268 EUR |
| MTY FOOD GROUP INC | CA55378N1078 | 0,33 CAD | 0,2213 EUR |
| NOKIA OYJ ADR | US6549022043 | 0,0313 USD | 0,0302 EUR |
| SELECT WATER SOLUTIONS INC | US81617J3014 | 0,07 USD | 0,0676 EUR |
| SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 0,41 USD | 0,3963 EUR |
| SUBURBAN PROPANE PARTNERS LP | US8644821048 | 0,325 USD | 0,3141 EUR |
| THYSSENKRUPP AG ADR | US88629Q2075 | 0,1552 USD | 0,15 EUR |
| XINGDA INTERNATIONAL HOLDINGS LTD | KYG9827V1068 | 0,15 HKD | 0,0186 EUR |
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