
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADECOAGRO SA | LU0584671464 | 0,1748 USD | 0,1515 EUR |
| AMERISERV FINANCIAL INC | US03074A1025 | 0,03 USD | 0,026 EUR |
| AON PLC | IE00BLP1HW54 | 0,745 USD | 0,6458 EUR |
| ARDAGH METAL PACKAGING SA | LU2369833749 | 0,1 USD | 0,0866 EUR |
| BLACKSTONE INC | US09260D1072 | 1,29 USD | 1,1182 EUR |
| BRINKS COMPANY | US1096961040 | 0,255 USD | 0,221 EUR |
| CAPITAL CLEAN ENERGY CARRIERS CORP | MHY004081078 | 0,15 USD | 0,13 EUR |
| CARRIAGE SERVICES INC | US1439051079 | 0,1125 USD | 0,0975 EUR |
| CHINA CITIC BANK CORP LTD | CNE1000001Q4 | 0,206 HKD | 0,0229 EUR |
| CHINA CITIC BANK CORP LTD | CNE1000001Q4 | 0,206 HKD | 0,0229 EUR |
| CITIGROUP INC | US1729674242 | 0,6 USD | 0,5201 EUR |
| CITIGROUP INC | US1729674242 | 0,6 USD | 0,5201 EUR |
| CITIGROUP INC CDR | CA17331G1081 | 0,2489 CAD | 0,154 EUR |
| CITIGROUP INC CDR | CA17331G1081 | 0,2489 CAD | 0,154 EUR |
| CITIZENS & NORTHERN CORPORATION | US1729221069 | 0,28 USD | 0,2427 EUR |
| DONEGAL GROUP INC CL A | US2577012014 | 0,1825 USD | 0,1582 EUR |
| DONEGAL GROUP INC CL B | US2577013004 | 0,165 USD | 0,143 EUR |
| DORCHESTER MINERALS LP | US25820R1059 | 0,6898 USD | 0,598 EUR |
| EAGLE BANCORP INC | US2689481065 | 0,01 USD | 0,0086 EUR |
| EAGLE FINANCIAL SERVICES INC | US26951R1041 | 0,31 USD | 0,2687 EUR |
| EAST WEST BANCORP INC | US27579R1041 | 0,6 USD | 0,5201 EUR |
| EVERTEC INC | PR30040P1032 | 0,05 USD | 0,0433 EUR |
| FIVE STAR BANCORP | US33830T1034 | 0,2 USD | 0,1733 EUR |
| FONDUL PROPRIETATEA SA | ROFPTAACNOR5 | 0,0122 RON | 0,0024 EUR |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTI ... | GRS419003009 | - | 0,5 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0115 USD | 0,0099 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,1348 USD | 0,1168 EUR |
| HBT FINANCIAL INC | US4041111067 | 0,21 USD | 0,182 EUR |
| HINGHAM INSTITUTION FOR SAVINGS | US4333231029 | 0,63 USD | 0,5461 EUR |
| HOME BANCORP INC | US43689E1073 | 0,31 USD | 0,2687 EUR |
| KINDER MORGAN INC | US49456B1017 | 0,2925 USD | 0,2535 EUR |
| LAKE SHORE BANCORP INC | US5107041098 | 0,09 USD | 0,078 EUR |
| LAZARD INC | US52110M1099 | 0,5 USD | 0,4334 EUR |
| LAZARD INC | US52110M1099 | 0,5 USD | 0,4334 EUR |
| NVE CORPORATION | US6294452064 | 1 USD | 0,8668 EUR |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0,2 USD | 0,1733 EUR |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0,67 USD | 0,5808 EUR |
| ONEOK INC | US6826801036 | 1,03 USD | 0,8928 EUR |
| PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 0,91 USD | 0,7888 EUR |
| PLUMAS BANCORP | US7292731020 | 0,3 USD | 0,26 EUR |
| PW MEDTECH GROUP LTD | KYG7306W1087 | 0,044 HKD | 0,0049 EUR |
| QUEENS ROAD CAPITAL INVESTMENT LTD | KYG7315B1297 | 0,23 CAD | 0,1423 EUR |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUN ... | US76882G2066 | 0,2734 USD | 0,237 EUR |
| SIERRA BANCORP | US82620P1021 | 0,25 USD | 0,2167 EUR |
| WENG FINE ART AG | DE0005181606 | - | 0,15 EUR |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,46 USD | 0,3987 EUR |
| WHITESTONE REIT | US9660842041 | 0,045 USD | 0,039 EUR |
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