| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AFFILIATED MANAGERS GROUP INC | US0082521081 | 0,01 USD | 0,0086 EUR |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0,78 USD | 0,6731 EUR |
| AMERICAN WATER WORKS COMPANY INC | US0304201033 | 0,6 USD | 0,5178 EUR |
| AMERISAFE INC | US03071H1005 | 4 USD | 3,4521 EUR |
| ASTEC INDUSTRIES INC | US0462241011 | 0,12 USD | 0,1035 EUR |
| BANK OF NT BUTTERFIELD & SON LIMITED | BMG0772R2087 | 0,44 USD | 0,3797 EUR |
| BERKSHIRE HILLS BANCORP INC | US0846801076 | 0,12 USD | 0,1035 EUR |
| BEST PACIFIC INTERNATIONAL HOLDINGS LTD | KYG106891008 | 0,08 HKD | 0,0088 EUR |
| CSR LIMITED | AU000000CSR5 | 0,14 AUD | 0,0896 EUR |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0,5 USD | 0,4315 EUR |
| DOVER MOTORSPORTS INC | US2601741075 | 0,04 USD | 0,0345 EUR |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,25 USD | 0,2157 EUR |
| ENTERPRISE BANCORP INC | US2936681095 | 0,185 USD | 0,1596 EUR |
| FIRST BANCSHARES INC | US3189161033 | 0,16 USD | 0,138 EUR |
| FIRST CITIZENS BANCSHARES INC | US31946M1036 | 0,47 USD | 0,4056 EUR |
| FIRST SHIP LEASE TRUST | SG1U66934613 | 0,02 USD | 0,0172 EUR |
| FS BANCORP INC | US30263Y1047 | 0,15 USD | 0,1294 EUR |
| GERMAN AMERICAN BANCORP INC | US3738651047 | 0,21 USD | 0,1812 EUR |
| HERCULES CAPITAL INC | US4270965084 | 0,4 USD | 0,3452 EUR |
| INDEPENDENT BANK GROUP INC | US45384B1061 | 0,36 USD | 0,3106 EUR |
| INGERSOLL RAND INC | US45687V1061 | 0,02 USD | 0,0172 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | US4592001014 | 1,64 USD | 1,4153 EUR |
| INVESTORS BANCORP INC | US46146L1017 | 0,14 USD | 0,1208 EUR |
| JBG SMITH PROPERTIES | US46590V1008 | 0,23 USD | 0,1984 EUR |
| KB HOME | US48666K1097 | 0,15 USD | 0,1294 EUR |
| LKQ CORPORATION | US5018892084 | 0,25 USD | 0,2157 EUR |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0,25 USD | 0,2157 EUR |
| MACATAWA BANK CORP | US5542251021 | 0,08 USD | 0,069 EUR |
| MARINE PRODUCTS CORPORATION | US5684271084 | 0,12 USD | 0,1035 EUR |
| MATADOR RESOURCES COMPANY | US5764852050 | 0,05 USD | 0,0431 EUR |
| MATSON INC | US57686G1058 | 0,3 USD | 0,2589 EUR |
| MDC HOLDINGS INC | US5526761086 | 0,5 USD | 0,4315 EUR |
| MGIC INVESTMENT CORPORATION | US5528481030 | 0,08 USD | 0,069 EUR |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0,06 USD | 0,0517 EUR |
| NORTHFIELD BANCORP INC | US66611T1088 | 0,13 USD | 0,1121 EUR |
| OCEAN YIELD ASA | NO0010657448 | 0,48 NOK | 0,0487 EUR |
| OLIN CORPORATION | US6806652052 | 0,2 USD | 0,1726 EUR |
| OP BANCORP | US67109R1095 | 0,1 USD | 0,0863 EUR |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | US7046991078 | 0,05 USD | 0,0431 EUR |
| PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 0,46 USD | 0,3969 EUR |
| POOL CORPORATION | US73278L1052 | 0,8 USD | 0,6904 EUR |
| PPG INDUSTRIES INC | US6935061076 | 0,59 USD | 0,5091 EUR |
| RESMED INC | US7611521078 | 0,42 USD | 0,3624 EUR |
| ROLLINS INC | US7757111049 | 0,18 USD | 0,1553 EUR |
| SANDY SPRING BANCORP INC | US8003631038 | 0,32 USD | 0,2761 EUR |
| SILICON MOTION TECHNOLOGY CORPORATION AD ... | US82706C1080 | 0,5 USD | 0,4315 EUR |
| SONOCO PRODUCTS COMPANY | US8354951027 | 0,45 USD | 0,3883 EUR |
| SOUTHERN COPPER CORPORATION | US84265V1052 | 1 USD | 0,863 EUR |
| STOLT-NIELSEN LIMITED | BMG850801025 | 0,5 USD | 0,4315 EUR |
| TEMPUR SEALY INTERNATIONAL INC | US88023U1016 | 0,09 USD | 0,0776 EUR |
| TERRITORIAL BANCORP INC | US88145X1081 | 0,23 USD | 0,1984 EUR |
| THE GREENBRIER COMPANIES INC | US3936571013 | 0,27 USD | 0,233 EUR |
| TJX COMPANIES INC | US8725401090 | 0,26 USD | 0,2243 EUR |
| UNIVEST FINANCIAL CORPORATION | US9152711001 | 0,2 USD | 0,1726 EUR |
| VERITEX HOLDINGS INC | US9234511080 | 0,2 USD | 0,1726 EUR |
| VIPER ENERGY PARTNERS LP | US92763M1053 | 0,38 USD | 0,3279 EUR |
| WEST BANCORPORATION INC | US95123P1066 | 0,24 USD | 0,2071 EUR |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0,18 USD | 0,1553 EUR |
| WESTERN NEW ENGLAND BANCORP INC | US9588921018 | 0,05 USD | 0,0431 EUR |
| WESTROCK COMPANY | US96145D1054 | 0,25 USD | 0,2157 EUR |
| WINMARK CORPORATION | US9742501029 | 7,95 USD | 6,8611 EUR |
| WINTRUST FINANCIAL CORPORATION | US97650W1080 | 0,31 USD | 0,2675 EUR |
| WISDOMTREE INVESTMENTS INC | US97717P1049 | 0,03 USD | 0,0258 EUR |
| ZIONS BANCORPORATION NA | US9897011071 | 0,38 USD | 0,3279 EUR |
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