| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMG CRITICAL MATERIALS NV | NL0000888691 | 0,3569 AUD | 0,1994 EUR |
| ARAMARK | US03852U1060 | 0,105 USD | 0,0907 EUR |
| COAL INDIA LTD | INE522F01014 | 5,5 INR | 0,0542 EUR |
| COLONY BANKCORP INC | US19623P1012 | 0,115 USD | 0,0993 EUR |
| EQT CORPORATION | US26884L1098 | 0,1575 USD | 0,136 EUR |
| HANOVER BANCORP INC | US4107091096 | 0,1 USD | 0,0863 EUR |
| HERITAGE FINANCIAL CORPORATION | US42722X1063 | 0,24 USD | 0,2073 EUR |
| IFAST CORPORATION LTD | SG1AF5000000 | 0,02 SGD | 0,0134 EUR |
| MAINSTREET BANCSHARES INC | US56064Y1001 | 0,1 USD | 0,0863 EUR |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0,0201 SGD | 0,0134 EUR |
| NB BANCORP INC | US63945M1071 | 0,07 USD | 0,0604 EUR |
| NORTHFIELD BANCORP INC | US66611T1088 | 0,13 USD | 0,1123 EUR |
| PRINCETON BANCORP INC | US74179A1079 | 0,3 USD | 0,2591 EUR |
| SARATOGA INVESTMENT CORP | US80349A2087 | 0,25 USD | 0,2159 EUR |
| UNIVEST FINANCIAL CORPORATION | US9152711001 | 0,22 USD | 0,19 EUR |
| WASTE CONNECTIONS INC | CA94106B1013 | 0,315 USD | 0,2721 EUR |
| WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | 0,25 USD | 0,2159 EUR |
| WEST BANCORPORATION INC | US95123P1066 | 0,25 USD | 0,2159 EUR |
| WESTERN NEW ENGLAND BANCORP INC | US9588921018 | 0,07 USD | 0,0604 EUR |
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