| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALCOA CORPORATION | US0138721065 | 0,1 USD | 0,0908 EUR |
| AMERICAN WATER WORKS COMPANY INC | US0304201033 | 0,7075 USD | 0,6426 EUR |
| ARCHROCK INC | US03957W1062 | 0,155 USD | 0,1407 EUR |
| BAKER HUGHES COMPANY | US05722G1004 | 0,2 USD | 0,1816 EUR |
| BYLINE BANCORP INC | US1244111092 | 0,09 USD | 0,0817 EUR |
| CIVISTA BANCSHARES INC | US1788671071 | 0,16 USD | 0,1453 EUR |
| FEDERATED HERMES INC | US3142111034 | 0,28 USD | 0,2543 EUR |
| FIRST BANCSHARES INC | US3189161033 | 0,23 USD | 0,2089 EUR |
| FTAI INFRASTRUCTURE INC | US35953C1062 | 0,03 USD | 0,0272 EUR |
| GLOBAL PARTNERS LP | US37946R1095 | 0,675 USD | 0,6131 EUR |
| HBT FINANCIAL INC | US4041111067 | 0,17 USD | 0,1544 EUR |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0,025 USD | 0,0227 EUR |
| ING GROEP NV | NL0011821202 | - | 0,35 EUR |
| INVITATION HOMES INC | US46187W1071 | 0,26 USD | 0,2361 EUR |
| KENNAMETAL INC | US4891701009 | 0,2 USD | 0,1816 EUR |
| LABORATORY CORPORATION OF AMERICA HOLDIN ... | US50540R4092 | 0,72 USD | 0,654 EUR |
| LAS VEGAS SANDS CORP | US5178341070 | 0,2 USD | 0,1816 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,23 USD | 0,2089 EUR |
| METLIFE INC | US59156R1086 | 0,52 USD | 0,4723 EUR |
| NATIONAL INSTRUMENTS CORP | US6365181022 | 0,28 USD | 0,2543 EUR |
| NAVIOS MARITIME PARTNERS LP | MHY622674098 | 0,05 USD | 0,0454 EUR |
| NUSTAR ENERGY LP | US67058H1023 | 0,4 USD | 0,3633 EUR |
| ORRSTOWN FINANCIAL SERVICES INC | US6873801053 | 0,2 USD | 0,1816 EUR |
| PCTEL INC | US69325Q1058 | 0,055 USD | 0,0499 EUR |
| POLYPLEX THAILAND PCL | TH0815010010 | 0,27 THB | 0,007 EUR |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0,0242 USD | 0,0219 EUR |
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