| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALEXANDERS INC | US0147521092 | 4,5 USD | 3,8946 EUR |
| ALLIANCEBERNSTEIN HOLDING LP | US01881G1067 | 0,89 USD | 0,7702 EUR |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 1,13 USD | 0,9779 EUR |
| AMERISERV FINANCIAL INC | US03074A1025 | 0,025 USD | 0,0216 EUR |
| APPLE INC | US0378331005 | 0,22 USD | 0,1904 EUR |
| ARTESIAN RESOURCES CORPORATION | US0431132085 | 0,268 USD | 0,2319 EUR |
| BANCO SANTANDER BRASIL SA ADR | US05967A1079 | 0,145 USD | 0,1254 EUR |
| BRINKS COMPANY | US1096961040 | 0,2 USD | 0,173 EUR |
| CALIFORNIA WATER SERVICE GROUP | US1307881029 | 0,23 USD | 0,199 EUR |
| CLARUS CORPORATION | US18270P1093 | 0,025 USD | 0,0216 EUR |
| CORE LABORATORIES NV | NL0000200384 | 0,01 USD | 0,0086 EUR |
| DNXCORP SE | FR0010436584 | - | 0,47 EUR |
| ENABLE MIDSTREAM PARTNERS LP | US2924801002 | 0,165 USD | 0,1428 EUR |
| FB FINANCIAL CORPORATION | US30257X1046 | 0,11 USD | 0,0952 EUR |
| FEDERATED HERMES INC | US3142111034 | 0,27 USD | 0,2336 EUR |
| FIRST BUSINESS FINANCIAL SERVICES INC | US3193901002 | 0,18 USD | 0,1557 EUR |
| FIRST INTERSTATE BANCSYSTEM INC | US32055Y2019 | 0,41 USD | 0,3548 EUR |
| GASLOG PARTNERS LP | MHY2687W1084 | 0,01 USD | 0,0086 EUR |
| GLOBAL PARTNERS LP | US37946R1095 | 0,575 USD | 0,4976 EUR |
| GUOCOLAND LIMITED | SG1R95002270 | 0,06 SGD | 0,0383 EUR |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,2 USD | 0,173 EUR |
| HBT FINANCIAL INC | US4041111067 | 0,15 USD | 0,1298 EUR |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,3 USD | 0,2596 EUR |
| HOME BANCORP INC | US43689E1073 | 0,23 USD | 0,199 EUR |
| INVESTOR AB B | SE0015811963 | 1 SEK | 0,1007 EUR |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | 0,38 USD | 0,3288 EUR |
| LAZARD LTD | BMG540501027 | 0,47 USD | 0,4067 EUR |
| LOUISIANA-PACIFIC CORPORATION | US5463471053 | 0,18 USD | 0,1557 EUR |
| MANNING & NAPIER INC | US56382Q1022 | 0,05 USD | 0,0432 EUR |
| MAPLETREE NORTH ASIA COMMERCIAL TRUST | SG2F55990442 | 0,02 SGD | 0,0127 EUR |
| MARLIN BUSINESS SERVICES CORP | US5711571068 | 0,14 USD | 0,1211 EUR |
| MOELIS & COMPANY | US60786M1053 | 3,1 USD | 2,6829 EUR |
| MURPHY USA INC | US6267551025 | 0,29 USD | 0,2509 EUR |
| NATIONAL INSTRUMENTS CORP | US6365181022 | 0,27 USD | 0,2336 EUR |
| NATIONAL SECURITY GROUP INC | US6375461026 | 0,06 USD | 0,0519 EUR |
| NAVIOS MARITIME PARTNERS LP | MHY622674098 | 0,05 USD | 0,0432 EUR |
| NUSTAR ENERGY LP | US67058H1023 | 0,4 USD | 0,3461 EUR |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0,17 USD | 0,1471 EUR |
| PCTEL INC | US69325Q1058 | 0,055 USD | 0,0476 EUR |
| PEOPLES BANCORP INC | US7097891011 | 0,36 USD | 0,3115 EUR |
| PETMED EXPRESS INC | US7163821066 | 0,3 USD | 0,2596 EUR |
| RUSH ENTERPRISES INC | US7818462092 | 0,19 USD | 0,1644 EUR |
| RUSH ENTERPRISES INC CL B | US7818463082 | 0,19 USD | 0,1644 EUR |
| SCHNITZER STEEL INDUSTRIES INC | US8068821060 | 0,188 USD | 0,1627 EUR |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | US82312B1061 | 0,07 USD | 0,0605 EUR |
| SJW GROUP | US7843051043 | 0,34 USD | 0,2942 EUR |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0,26 USD | 0,225 EUR |
| TFF GROUP SA | FR0013295789 | - | 0,35 EUR |
| TINGYI CAYMAN ISLANDS HOLDING CORP | KYG8878S1030 | 0,54 HKD | 0,0599 EUR |
| UNITED STATES STEEL CORPORATION | US9129091081 | 0,05 USD | 0,0432 EUR |
| VORNADO REALTY TRUST | US9290421091 | 0,53 USD | 0,4587 EUR |
| WEIS MARKETS INC | US9488491047 | 0,32 USD | 0,2769 EUR |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,42 USD | 0,3635 EUR |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0,6 AUD | 0,3845 EUR |
| WVS FINANCIAL CORP | US9293581099 | 0,1 USD | 0,0865 EUR |
| WW GRAINGER INC | US3848021040 | 1,62 USD | 1,402 EUR |
| XILINX INC | US9839191015 | 0,37 USD | 0,3202 EUR |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD | BMG9880L1028 | 0,2 HKD | 0,0222 EUR |
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