| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIANCE RESOURCE PARTNERS LP | US01877R1086 | 0,25 USD | 0,2185 EUR |
| AMERISERV FINANCIAL INC | US03074A1025 | 0,025 USD | 0,0218 EUR |
| APPLE INC | US0378331005 | 0,22 USD | 0,1923 EUR |
| ARA LOGOS LOGISTICS TRUST | SG1Z70955880 | 0,0004 SGD | 0,0003 EUR |
| BAKER HUGHES COMPANY | US05722G1004 | 0,18 USD | 0,1573 EUR |
| BLACKSTONE INC | US09260D1072 | 1,45 USD | 1,2677 EUR |
| BLUEKNIGHT ENERGY PARTNERS LP | US09625U1097 | 0,043 USD | 0,0375 EUR |
| BORAL LIMITED | AU000000BLD2 | 0,07 AUD | 0,0436 EUR |
| BRINKS COMPANY | US1096961040 | 0,2 USD | 0,1748 EUR |
| CALIFORNIA WATER SERVICE GROUP | US1307881029 | 0,25 USD | 0,2185 EUR |
| CARRIAGE SERVICES INC | US1439051079 | 0,112 USD | 0,0979 EUR |
| CHENIERE ENERGY INC | US16411R2085 | 0,33 USD | 0,2885 EUR |
| CINER RESOURCES LP | US1724641097 | 0,65 USD | 0,5682 EUR |
| CITIGROUP INC | US1729674242 | 0,51 USD | 0,4458 EUR |
| CRESTWOOD EQUITY PARTNERS LP | US2263442087 | 0,625 USD | 0,5464 EUR |
| DERICHEBOURG SA | FR0000053381 | - | 0,32 EUR |
| EAST WEST BANCORP INC | US27579R1041 | 0,4 USD | 0,3497 EUR |
| FIRST BUSINESS FINANCIAL SERVICES INC | US3193901002 | 0,198 USD | 0,1731 EUR |
| FIRSTENERGY CORPORATION | US3379321074 | 0,39 USD | 0,3409 EUR |
| FIVE STAR BANCORP | US33830T1034 | 0,15 USD | 0,1311 EUR |
| FLAGSTAR BANCORP INC | US3379307057 | 0,06 USD | 0,0524 EUR |
| GASLOG PARTNERS LP | MHY2687W1084 | 0,01 USD | 0,0087 EUR |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,22 USD | 0,1923 EUR |
| HOME BANCORP INC | US43689E1073 | 0,23 USD | 0,201 EUR |
| INTEL CORPORATION | US4581401001 | 0,365 USD | 0,3191 EUR |
| LAKELAND BANCORP INC | US5116371007 | 0,135 USD | 0,118 EUR |
| LSI INDUSTRIES INC | US50216C1080 | 0,05 USD | 0,0437 EUR |
| MAGELLAN MIDSTREAM PARTNERS LP | US5590801065 | 1,038 USD | 0,9075 EUR |
| MARTIN MIDSTREAM PARTNERS LP | US5733311055 | 0,005 USD | 0,0043 EUR |
| MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 0,22 USD | 0,1923 EUR |
| NATIONAL INSTRUMENTS CORP | US6365181022 | 0,28 USD | 0,2448 EUR |
| NEW YORK COMMUNITY BANCORP INC | US6494451031 | 0,17 USD | 0,1486 EUR |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0,17 USD | 0,1486 EUR |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0,67 USD | 0,5857 EUR |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0,35 USD | 0,306 EUR |
| PEOPLES BANCORP INC | US7097891011 | 0,36 USD | 0,3147 EUR |
| PETMED EXPRESS INC | US7163821066 | 0,3 USD | 0,2622 EUR |
| SJW GROUP | US7843051043 | 0,36 USD | 0,3147 EUR |
| SUNTEC REAL ESTATE INVESTMENT TRUST | SG1Q52922370 | 0,0076 SGD | 0,005 EUR |
| THAI BEVERAGE PCL | TH0902010014 | 0,35 THB | 0,0093 EUR |
| UNITED STATES STEEL CORPORATION | US9129091081 | 0,05 USD | 0,0437 EUR |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,42 USD | 0,3672 EUR |
| WVS FINANCIAL CORP | US9293581099 | 0,1 USD | 0,0874 EUR |
| XILINX INC | US9839191015 | 0,37 USD | 0,3234 EUR |
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