| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALEXANDERS INC | US0147521092 | 4,5 USD | 3,891 EUR |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0,95 USD | 0,8214 EUR |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 1,6 USD | 1,3834 EUR |
| APPLE INC | US0378331005 | 0,26 USD | 0,2248 EUR |
| APPLE INC CDR | CA03785Y1007 | 0,0371 CAD | 0,0228 EUR |
| ASSA ABLOY AB | SE0007100581 | 2,95 SEK | 0,2677 EUR |
| ASSA ABLOY AB ADR | US0453871073 | 0,1572 USD | 0,1359 EUR |
| ASTEC INDUSTRIES INC | US0462241011 | 0,13 USD | 0,1124 EUR |
| AZIENDA BRESCIANA PETROLI NOCIVELLI SPA | IT0005439861 | - | 0,07 EUR |
| BANCO LATINOAMERICANO DE COMERCIO EXTERI ... | PAP169941328 | 0,625 USD | 0,5404 EUR |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0,2 USD | 0,1729 EUR |
| BCB BANCORP INC | US0552981039 | 0,16 USD | 0,1383 EUR |
| BEACON FINANCIAL CORPORATION | US0846801076 | 0,3225 USD | 0,2788 EUR |
| BLUE OWL CAPITAL INC | US09581B1035 | 0,225 USD | 0,1945 EUR |
| CAIXABANK SA ADR | US12803K1097 | 0,0645 USD | 0,0557 EUR |
| CALIFORNIA WATER SERVICE GROUP | US1307881029 | 0,3 USD | 0,2594 EUR |
| CAMBI ASA | NO0010078850 | 0,45 NOK | 0,0383 EUR |
| CAPITAL BANCORP INC | US1397371006 | 0,12 USD | 0,1037 EUR |
| CARLYLE GROUP INC | US14316J1088 | 0,35 USD | 0,3026 EUR |
| CEOTRONICS AG | DE0005407407 | - | 0,2 EUR |
| CHEESECAKE FACTORY INC | US1630721017 | 0,27 USD | 0,2334 EUR |
| CLIMB GLOBAL SOLUTIONS INC | US9467601053 | 0,17 USD | 0,1469 EUR |
| COHEN & STEERS INC | US19247A1007 | 0,62 USD | 0,5361 EUR |
| DELEK US HOLDINGS INC | US24665A1034 | 0,255 USD | 0,2204 EUR |
| DUNI AB | SE0000616716 | 2,5 SEK | 0,2268 EUR |
| DYNACOR GROUP INC | CA26780B1067 | 0,0133 CAD | 0,0082 EUR |
| DYNAGAS LNG PARTNERS LP | MHY2188B1083 | 0,05 USD | 0,0432 EUR |
| EASTNINE AB | SE0022050183 | 0,3 SEK | 0,0272 EUR |
| ELYSEE DEVELOPMENT CORP | CA2907371058 | 0,01 CAD | 0,0061 EUR |
| EMERALD HOLDING INC | US29103W1045 | 0,015 USD | 0,0129 EUR |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS ... | US29873D1046 | 0,0271 USD | 0,0234 EUR |
| EXELON CORPORATION | US30161N1019 | 0,4 USD | 0,3458 EUR |
| FB FINANCIAL CORPORATION | US30257X1046 | 0,19 USD | 0,1642 EUR |
| FIRST INTERSTATE BANCSYSTEM INC | US32055Y2019 | 0,47 USD | 0,4064 EUR |
| FTAI AVIATION LTD | KYG3730V1059 | 0,35 USD | 0,3026 EUR |
| GENIE ENERGY LTD | US3722842081 | 0,075 USD | 0,0648 EUR |
| GERMAN AMERICAN BANCORP INC | US3738651047 | 0,29 USD | 0,2507 EUR |
| GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 0,26 USD | 0,2248 EUR |
| GLOBAL PARTNERS LP | US37946R1095 | 0,755 USD | 0,6528 EUR |
| H2O AMERICA | US7843051043 | 0,42 USD | 0,3631 EUR |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0,24 USD | 0,2075 EUR |
| HEARTCORE ENTERPRISES INC | US42240Q1040 | 0,13 USD | 0,1124 EUR |
| HOEGH AUTOLINERS ASA | NO0011082075 | 1,5729 NOK | 0,1339 EUR |
| INGRAM MICRO HOLDING CORPORATION | US4571521065 | 0,08 USD | 0,0691 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | US4592001014 | 1,68 USD | 1,4526 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | CA45921J1093 | 0,2511 CAD | 0,1546 EUR |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | 0,4 USD | 0,3458 EUR |
| KENNAMETAL INC | US4891701009 | 0,2 USD | 0,1729 EUR |
| KINGSTONE COMPANIES INC | US4967191051 | 0,05 USD | 0,0432 EUR |
| MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 0,15 USD | 0,1297 EUR |
| MAINSTREET BANCSHARES INC | US56064Y1001 | 0,1 USD | 0,0864 EUR |
| MARINE PRODUCTS CORPORATION | US5684271084 | 0,14 USD | 0,121 EUR |
| MATADOR RESOURCES COMPANY | US5764852050 | 0,375 USD | 0,3242 EUR |
| MERIDIAN CORPORATION | US58958P1049 | 0,125 USD | 0,108 EUR |
| MID PENN BANCORP INC | US59540G1076 | 0,22 USD | 0,1902 EUR |
| MOELIS & COMPANY | US60786M1053 | 0,65 USD | 0,562 EUR |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0,07 USD | 0,0605 EUR |
| MURPHY USA INC | US6267551025 | 0,63 USD | 0,5447 EUR |
| NATIONAL CINEMEDIA INC | US6353092066 | 0,03 USD | 0,0259 EUR |
| NATURGY ENERGY GROUP SA ADR | US63903X1037 | 0,1397 USD | 0,1208 EUR |
| NAVIOS MARITIME PARTNERS LP | MHY622674098 | 0,05 USD | 0,0432 EUR |
| NOMAD FOODS LIMITED | VGG6564A1057 | 0,17 USD | 0,1469 EUR |
| NORTHEAST BANK | US66405S1006 | 0,01 USD | 0,0086 EUR |
| OMV PETROM SA | ROSNPPACNOR9 | 0,02 RON | 0,0039 EUR |
| ONEMAIN HOLDINGS INC | US68268W1036 | 1,05 USD | 0,9079 EUR |
| PC CONNECTION INC | US69318J1007 | 0,15 USD | 0,1297 EUR |
| PITNEY BOWES INC | US7244791007 | 0,09 USD | 0,0778 EUR |
| POLARIS RENEWABLE ENERGY INC | CA73108L1013 | 0,15 USD | 0,1297 EUR |
| PPG INDUSTRIES INC | US6935061076 | 0,71 USD | 0,6139 EUR |
| REINSURANCE GROUP OF AMERICA INC | US7593516047 | 0,93 USD | 0,8041 EUR |
| ROLLINS INC | US7757111049 | 0,1825 USD | 0,1578 EUR |
| RPC INC | US7496601060 | 0,04 USD | 0,0345 EUR |
| RYAN SPECIALTY HOLDINGS INC | US78351F1075 | 0,12 USD | 0,1037 EUR |
| SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 0,41 USD | 0,3545 EUR |
| SINGAPORE EXCHANGE LIMITED ADR | US82929W1053 | 0,165 USD | 0,1427 EUR |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LTD | BMG8219Z1059 | 0,175 HKD | 0,0194 EUR |
| SOLSTAD MARITIME ASA | NO0013135368 | 0,032 USD | 0,0276 EUR |
| SONOCO PRODUCTS COMPANY | US8354951027 | 0,53 USD | 0,4582 EUR |
| SUN HUNG KAI PROPERTIES LTD | HK0016000132 | 2,8 HKD | 0,3115 EUR |
| TEEKAY TANKERS LTD | BMG8726X1065 | 0,25 USD | 0,2161 EUR |
| TEREX CORPORATION | US8807791038 | 0,17 USD | 0,1469 EUR |
| TERNIUM SA ADR | US8808901081 | 0,9 USD | 0,7782 EUR |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0,05 USD | 0,0432 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0064 EUR |
| VULCAN MATERIALS COMPANY | US9291601097 | 0,49 USD | 0,4236 EUR |
| WEBSTER FINANCIAL CORPORATION | US9478901096 | 0,4 USD | 0,3458 EUR |
| WEIS MARKETS INC | US9488491047 | 0,34 USD | 0,2939 EUR |
| WELLTOWER INC | US95040Q1040 | 0,74 USD | 0,6398 EUR |
| WW GRAINGER INC | US3848021040 | 2,26 USD | 1,9541 EUR |
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