| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ... | US01879R1068 | 0,0655 USD | 0,0629 EUR |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ... | US01864U1060 | 0,0396 USD | 0,038 EUR |
| ASCENCIO SCA | BE0003856730 | - | 4,3 EUR |
| BANK OF MARIN BANCORP | US0634251021 | 0,25 USD | 0,2402 EUR |
| CANADIAN UTILITIES LIMITED | CA1367178326 | 0,4577 CAD | 0,3072 EUR |
| CAPITAL CLEAN ENERGY CARRIERS CORP | MHY004081078 | 0,15 USD | 0,1441 EUR |
| DUNEDIN INCOME GROWTH INVESTMENT TRUST P ... | GB0003406096 | 0,032 GBP | 0,0384 EUR |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,265 USD | 0,2547 EUR |
| FS BANCORP INC | US30263Y1047 | 0,28 USD | 0,2691 EUR |
| GREENCOAT RENEWABLES PLC | IE00BF2NR112 | - | 0,0168 EUR |
| HB FULLER COMPANY | US3596941068 | 0,2225 USD | 0,2138 EUR |
| HERITAGE COMMERCE CORP | US4269271098 | 0,13 USD | 0,1249 EUR |
| HERITAGE FINANCIAL CORPORATION | US42722X1063 | 0,24 USD | 0,2306 EUR |
| HESS MIDSTREAM LP | US4281031058 | 0,7012 USD | 0,6739 EUR |
| HOPE BANCORP INC | US43940T1097 | 0,14 USD | 0,1345 EUR |
| KB HOME | US48666K1097 | 0,25 USD | 0,2402 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1167 EUR |
| MAGYAR BANCORP INC | US55977T2087 | 0,06 USD | 0,0576 EUR |
| MATSON INC | US57686G1058 | 0,34 USD | 0,3267 EUR |
| OP BANCORP | US67109R1095 | 0,12 USD | 0,1153 EUR |
| PARAGON BANKING GROUP PLC | GB00B2NGPM57 | 0,272 GBP | 0,3269 EUR |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | US7046991078 | 0,05 USD | 0,048 EUR |
| PROTECTOR FORSIKRING ASA | NO0010209331 | 4 NOK | 0,3424 EUR |
| RB GLOBAL INC | CA74935Q1072 | 0,29 USD | 0,2787 EUR |
| RENEW HOLDINGS PLC | GB0005359004 | 0,1267 GBP | 0,1522 EUR |
| STABILUS SE | DE000STAB1L8 | - | 1,15 EUR |
| SUN PHARMACEUTICAL INDUSTRIES LTD | INE044A01036 | 10,5 INR | 0,1153 EUR |
| TELIA COMPANY AB | SE0000667925 | 0,5 SEK | 0,044 EUR |
| THAI BEVERAGE PCL | TH0902010014 | 0,47 THB | 0,0134 EUR |
| TREATT PLC | GB00BKS7YK08 | 0,0581 GBP | 0,0698 EUR |
| VICTORIAN PLUMBING GROUP PLC | GB00BNVVHD43 | 0,0109 GBP | 0,0131 EUR |
| WINTRUST FINANCIAL CORPORATION | US97650W1080 | 0,5 USD | 0,4805 EUR |
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