| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIANCE RESOURCE PARTNERS LP | US01877R1086 | 0,6 USD | 0,5147 EUR |
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0,1 USD | 0,0857 EUR |
| ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 0,308 USD | 0,2642 EUR |
| ASHTEAD GROUP PLC | GB0000536739 | 0,5418 GBP | 0,6209 EUR |
| ASTRAZENECA PLC | GB0009895292 | 0,767 GBP | 0,8788 EUR |
| BANK OF MARIN BANCORP | US0634251021 | 0,25 USD | 0,2144 EUR |
| BARCLAYS PLC | GB0031348658 | 0,03 GBP | 0,0343 EUR |
| BLACK STONE MINERALS LP | US09225M1018 | 0,3 USD | 0,2573 EUR |
| BT GROUP PLC | GB0030913577 | 0,0576 GBP | 0,0659 EUR |
| CANADIAN UTILITIES LIMITED | CA1367178326 | 0,4577 CAD | 0,2857 EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,26 USD | 0,223 EUR |
| DR HORTON INC | US23331A1097 | 0,4 USD | 0,3431 EUR |
| DUNEDIN INCOME GROWTH INVESTMENT TRUST P ... | GB0003406096 | 0,032 GBP | 0,0366 EUR |
| EATON CORPORATION PLC | IE00B8KQN827 | 1,04 USD | 0,8922 EUR |
| FIRSTENERGY CORPORATION | US3379321074 | 0,445 USD | 0,3817 EUR |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,265 USD | 0,2273 EUR |
| FS BANCORP INC | US30263Y1047 | 0,5 USD | 0,4289 EUR |
| HALFORDS GROUP PLC | GB00B012TP20 | 0,058 GBP | 0,0664 EUR |
| HERITAGE COMMERCE CORP | US4269271098 | 0,13 USD | 0,1115 EUR |
| HESS MIDSTREAM LP | US4281031058 | 0,737 USD | 0,6322 EUR |
| INCHCAPE PLC | GB00B61TVQ02 | 0,095 GBP | 0,1088 EUR |
| INFORMA PLC | GB00BMJ6DW54 | 0,07 GBP | 0,0802 EUR |
| JBG SMITH PROPERTIES | US46590V1008 | 0,175 USD | 0,1501 EUR |
| KB HOME | US48666K1097 | 0,25 USD | 0,2144 EUR |
| MAGYAR BANCORP INC | US55977T2087 | 0,08 USD | 0,0686 EUR |
| MAN GROUP PLC | JE00BJ1DLW90 | 0,0428 GBP | 0,0491 EUR |
| MARTIN MIDSTREAM PARTNERS LP | US5733311055 | 0,005 USD | 0,0042 EUR |
| MATSON INC | US57686G1058 | 0,36 USD | 0,3088 EUR |
| MGIC INVESTMENT CORPORATION | US5528481030 | 0,15 USD | 0,1286 EUR |
| MONKS INVESTMENT TRUST PLC | GB0030517261 | 0,005 GBP | 0,0057 EUR |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0,095 GBP | 0,1088 EUR |
| OP BANCORP | US67109R1095 | 0,12 USD | 0,1029 EUR |
| OWENS CORNING | US6907421019 | 0,69 USD | EUR |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | US7046991078 | 0,05 USD | 0,0428 EUR |
| POLAR CAPITAL GLOBAL FINANCIALS TRUST PL ... | GB00B9XQT119 | 0,042 GBP | 0,0481 EUR |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,844 GBP | 0,967 EUR |
| RELX PLC | GB00B2B0DG97 | 0,195 GBP | 0,2234 EUR |
| ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0,045 GBP | 0,0515 EUR |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | - | 0,227 EUR |
| SEGRO PLC | GB00B5ZN1N88 | 0,097 GBP | 0,1111 EUR |
| SILICON MOTION TECHNOLOGY CORPORATION AD ... | US82706C1080 | 0,5 USD | 0,4289 EUR |
| SPEEDY HIRE PLC | GB0000163088 | 0,018 GBP | 0,0206 EUR |
| ST JAMESS PLACE PLC | GB0007669376 | 0,06 GBP | 0,0687 EUR |
| STANDARD CHARTERED PLC | GB0004082847 | 0,0925 GBP | 0,106 EUR |
| UNION BANKSHARES INC | US9054001071 | 0,36 USD | EUR |
| VERITEX HOLDINGS INC | US9234511080 | 0,22 USD | 0,1887 EUR |
| VIB VERMOEGEN AG | DE000A2YPDD0 | - | 0,04 EUR |
| WINTRUST FINANCIAL CORPORATION | US97650W1080 | 0,5 USD | 0,4289 EUR |
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