| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0,93 USD | 0,7972 EUR |
| ARCBEST CORPORATION | US03937C1053 | 0,12 USD | 0,1028 EUR |
| ASTRAZENECA PLC ADR | US0463531089 | 0,515 USD | 0,4414 EUR |
| BREAD FINANCIAL HOLDINGS INC | US0185811082 | 0,21 USD | 0,18 EUR |
| BROOKLINE BANCORP INC | US11373M1071 | 0,135 USD | 0,1157 EUR |
| CHARLES SCHWAB CORPORATION | US8085131055 | 0,27 USD | 0,2314 EUR |
| CHENIERE ENERGY INC | US16411R2085 | 0,5 USD | 0,4286 EUR |
| CHENIERE ENERGY PARTNERS LP | US16411Q1013 | 0,82 USD | 0,7029 EUR |
| CMS ENERGY CORPORATION | US1258961002 | 0,5425 USD | 0,465 EUR |
| COLUMBUS MCKINNON CORPORATION | US1993331057 | 0,07 USD | 0,06 EUR |
| COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 0,4725 USD | 0,405 EUR |
| DELEK LOGISTICS PARTNERS LP | US24664T1034 | 1,115 USD | 0,9558 EUR |
| EAGLE BANCORP INC | US2689481065 | 0,165 USD | 0,1414 EUR |
| ENERGY TRANSFER LP | US29273V1008 | 0,33 USD | 0,2828 EUR |
| FEDERATED HERMES INC | US3142111034 | 0,34 USD | 0,2914 EUR |
| FIRST BANK | US31931U1025 | 0,06 USD | 0,0514 EUR |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 0,135 USD | 0,1157 EUR |
| FIRST COMMUNITY BANCSHARES INC | US31983A1034 | 0,31 USD | 0,2657 EUR |
| GERMAN AMERICAN BANCORP INC | US3738651047 | 0,29 USD | 0,2486 EUR |
| GLOBAL PARTNERS LP | US37946R1095 | 0,75 USD | 0,6429 EUR |
| HEXCEL CORPORATION | US4282911084 | 0,17 USD | 0,1457 EUR |
| HINDALCO INDUSTRIES LTD | INE038A01020 | 5 INR | 0,049 EUR |
| HOWMET AEROSPACE INC | US4432011082 | 0,12 USD | 0,1028 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | US4592001014 | 1,68 USD | 1,4401 EUR |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,44 USD | 0,3771 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1041 EUR |
| LITHIA MOTORS INC | US5367971034 | 0,55 USD | 0,4714 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,255 USD | 0,2185 EUR |
| MASCO CORPORATION | US5745991068 | 0,31 USD | 0,2657 EUR |
| MID PENN BANCORP INC | US59540G1076 | 0,2 USD | 0,1714 EUR |
| MOOG INC | US6153942023 | 0,29 USD | 0,2486 EUR |
| MPLX LP | US55336V1008 | 0,9565 USD | 0,8199 EUR |
| NORTHWEST BANCSHARES INC | US6673401039 | 0,2 USD | 0,1714 EUR |
| OIL-DRI CORPORATION OF AMERICA | US6778641000 | 0,18 USD | 0,1543 EUR |
| OVERSEA-CHINESE BANKING CORPORATION LIMI ... | SG1S04926220 | 0,41 SGD | 0,2738 EUR |
| PCB BANCORP | US69320M1099 | 0,2 USD | 0,1714 EUR |
| POLYPLEX THAILAND PCL | TH0815010010 | 0,2 THB | 0,0053 EUR |
| PRIMIS FINANCIAL CORP | US74167B1098 | 0,1 USD | 0,0857 EUR |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0,06 USD | 0,0514 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,1 CAD | EUR |
| SEABOARD CORPORATION | US8115431079 | 2,25 USD | 1,9287 EUR |
| SINGAPORE AIRLINES LIMITED | SG1V61937297 | 0,3 SGD | 0,2003 EUR |
| SINGAPORE SHIPPING CORPORATION LIMITED | SG1J24887775 | 0,01 SGD | 0,0066 EUR |
| SIRIUS XM HOLDINGS INC | US8299331004 | 0,27 USD | 0,2314 EUR |
| SONOCO PRODUCTS COMPANY | US8354951027 | 0,53 USD | 0,4543 EUR |
| SOUTHSTATE CORPORATION | US8404411097 | 0,6 USD | 0,5143 EUR |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0,32 USD | 0,2743 EUR |
| SUNOCO LP | US86765K1097 | 0,9088 USD | 0,779 EUR |
| TIMBERLAND BANCORP INC | US8870981011 | 0,26 USD | 0,2228 EUR |
| TOMPKINS FINANCIAL CORPORATION | US8901101092 | 0,62 USD | 0,5314 EUR |
| TRUIST FINANCIAL CORPORATION | US89832Q1094 | 0,52 USD | 0,4457 EUR |
| VALUETRONICS HOLDINGS LIMITED | BMG9316Y1084 | 0,19 HKD | 0,0207 EUR |
| WARRIOR MET COAL INC | US93627C1018 | 0,08 USD | 0,0685 EUR |
| WELLS FARGO & COMPANY | US9497461015 | 0,45 USD | 0,3857 EUR |
| WSFS FINANCIAL CORPORATION | US9293281021 | 0,17 USD | 0,1457 EUR |
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