
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AFFILIATED MANAGERS GROUP INC | US0082521081 | 0,01 USD | 0,0085 EUR |
| ALEXANDERS INC | US0147521092 | 4,5 USD | 3,8655 EUR |
| APPLE INC | US0378331005 | 0,26 USD | 0,2233 EUR |
| ARROW FINANCIAL CORPORATION | US0427441029 | 0,29 USD | 0,2491 EUR |
| ASMPT LTD | KYG0535Q1331 | 0,26 HKD | 0,0284 EUR |
| ASTEC INDUSTRIES INC | US0462241011 | 0,13 USD | 0,1116 EUR |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0,2 USD | 0,1718 EUR |
| BCB BANCORP INC | US0552981039 | 0,16 USD | 0,1374 EUR |
| CALIFORNIA WATER SERVICE GROUP | US1307881029 | 0,3 USD | 0,2577 EUR |
| CAPITAL BANCORP INC | US1397371006 | 0,12 USD | 0,103 EUR |
| CAPSENSIXX AG | DE000A2G9M17 | - | 0,34 EUR |
| CHEMED CORPORATION | US16359R1032 | 0,6 USD | 0,5154 EUR |
| CLARUS CORPORATION | US18270P1093 | 0,025 USD | 0,0214 EUR |
| CLIMB GLOBAL SOLUTIONS INC | US9467601053 | 0,17 USD | 0,146 EUR |
| COHEN & STEERS INC | US19247A1007 | 0,62 USD | 0,5325 EUR |
| DELEK US HOLDINGS INC | US24665A1034 | 0,255 USD | 0,219 EUR |
| EXELON CORPORATION | US30161N1019 | 0,4 USD | 0,3436 EUR |
| FIRST BUSINESS FINANCIAL SERVICES INC | US3193901002 | 0,29 USD | 0,2491 EUR |
| FIRST INTERSTATE BANCSYSTEM INC | US32055Y2019 | 0,47 USD | 0,4037 EUR |
| FORD MOTOR COMPANY | US3453708600 | 0,15 USD | 0,1288 EUR |
| GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 0,26 USD | 0,2233 EUR |
| GRIFOLS SA | ES0171996087 | - | 0,15 EUR |
| H2O AMERICA | US7843051043 | 0,42 USD | 0,3607 EUR |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | 0,4 USD | 0,3436 EUR |
| JIO FINANCIAL SERVICES LTD | INE758E01017 | 0,5 INR | 0,0049 EUR |
| KEPPEL LTD | SG1U68934629 | 0,15 SGD | 0,1002 EUR |
| KINGSTONE COMPANIES INC | US4967191051 | 0,05 USD | 0,0429 EUR |
| KKR & CO INC | US48251W1045 | 0,185 USD | 0,1589 EUR |
| MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 0,15 USD | 0,1288 EUR |
| MARINE PRODUCTS CORPORATION | US5684271084 | 0,14 USD | 0,1202 EUR |
| MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 0,25 USD | 0,2147 EUR |
| MERIDIAN CORPORATION | US58958P1049 | 0,125 USD | 0,1073 EUR |
| METROPOLITAN BANK HOLDING CORP | US5917741044 | 0,15 USD | EUR |
| NAVIOS MARITIME PARTNERS LP | MHY622674098 | 0,05 USD | 0,0429 EUR |
| NOMAD FOODS LIMITED | VGG6564A1057 | 0,17 USD | 0,146 EUR |
| PEH WERTPAPIER AG | DE0006201403 | - | 2 EUR |
| PITNEY BOWES INC | US7244791007 | 0,08 USD | 0,0687 EUR |
| PPG INDUSTRIES INC | US6935061076 | 0,71 USD | 0,6098 EUR |
| ROLLINS INC | US7757111049 | 0,165 USD | 0,1417 EUR |
| RPC INC | US7496601060 | 0,04 USD | 0,0343 EUR |
| SHORE BANCSHARES INC | US8251071051 | 0,12 USD | 0,103 EUR |
| SOUND FINANCIAL BANCORP INC | US83607A1007 | 0,19 USD | 0,1632 EUR |
| TEEKAY TANKERS LTD | BMG8726X1065 | 0,25 USD | 0,2147 EUR |
| TEREX CORPORATION | US8807791038 | 0,17 USD | 0,146 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0894 EUR |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0,05 USD | 0,0429 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0064 EUR |
| WEBSTER FINANCIAL CORPORATION | US9478901096 | 0,4 USD | 0,3436 EUR |
| WW GRAINGER INC | US3848021040 | 2,26 USD | 1,9413 EUR |
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