| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 1ST SOURCE CORPORATION | US3369011032 | 0,36 USD | 0,3299 EUR |
| ALLIANCEBERNSTEIN HOLDING LP | US01881G1067 | 0,71 USD | 0,6507 EUR |
| ALPHA SERVICES AND HOLDINGS SA ADR | US02071M5076 | 0,0067 USD | 0,0061 EUR |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 1,48 USD | 1,3564 EUR |
| AMERISERV FINANCIAL INC | US03074A1025 | 0,03 USD | 0,0274 EUR |
| AMG CRITICAL MATERIALS NV | NL0000888691 | 0,3401 AUD | 0,2029 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,0031 USD | 0,0028 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0034 USD | 0,0031 EUR |
| BANCO LATINOAMERICANO DE COMERCIO EXTERI ... | PAP169941328 | 0,5 USD | 0,4582 EUR |
| BANK OF NT BUTTERFIELD & SON LIMITED | BMG0772R2087 | 0,44 USD | 0,4032 EUR |
| BECLE SAB DE CV | MX01CU010003 | 0,3954 MXN | 0,0189 EUR |
| BIFIRE SPA | IT0005495335 | - | 0,0285 EUR |
| CAL-MAINE FOODS INC | US1280302027 | 0,77 USD | 0,7057 EUR |
| CAPITAL BANCORP INC | US1397371006 | 0,1 USD | 0,0916 EUR |
| CARRIAGE SERVICES INC | US1439051079 | 0,1125 USD | 0,1031 EUR |
| CITIGROUP INC | US1729674242 | 0,56 USD | 0,5132 EUR |
| CORE LABORATORIES INC | US21867A1051 | 0,01 USD | 0,0091 EUR |
| EATON CORPORATION PLC | IE00B8KQN827 | 0,94 USD | 0,8615 EUR |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS ... | US29873D1046 | 0,0423 USD | 0,0388 EUR |
| FFD FINANCIAL CORP | US30243C1071 | 0,285 USD | 0,2612 EUR |
| FIRST INTERSTATE BANCSYSTEM INC | US32055Y2019 | 0,47 USD | 0,4307 EUR |
| FIVE STAR BANCORP | US33830T1034 | 0,2 USD | 0,1833 EUR |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,25 USD | 0,2291 EUR |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,3 USD | 0,2749 EUR |
| HEALTHSTREAM INC | US42222N1037 | 0,028 USD | 0,0256 EUR |
| HOME FEDERAL BANCORP INC OF LOUISIANA | US43708L1089 | 0,13 USD | 0,1191 EUR |
| IDACORP INC | US4511071064 | 0,83 USD | 0,7607 EUR |
| INDEPENDENT BANK CORPORATION | US4538386099 | 0,24 USD | 0,2199 EUR |
| INDEPENDENT BANK GROUP INC | US45384B1061 | 0,38 USD | 0,3482 EUR |
| ING GROEP NV | NL0011821202 | - | 0,35 EUR |
| LAZARD INC | US52110M1099 | 0,5 USD | 0,4582 EUR |
| LLOYDS BANKING GROUP PLC ADR | US5394391099 | 0,0546 USD | 0,05 EUR |
| MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 0,24 USD | 0,2199 EUR |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | US03761U5020 | 0,2 USD | 0,1833 EUR |
| MOELIS & COMPANY | US60786M1053 | 0,6 USD | 0,5499 EUR |
| NATURGY ENERGY GROUP SA ADR | US63903X1037 | 0,0772 USD | 0,0708 EUR |
| NORTHWAY FINANCIAL INC | US6672702015 | 0,35 USD | 0,3207 EUR |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0,2 USD | 0,1833 EUR |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0,67 USD | 0,614 EUR |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,33 USD | 0,3024 EUR |
| PEOPLES BANCORP INC | US7097891011 | 0,4 USD | 0,3666 EUR |
| PIQUADRO SPA | IT0004240443 | - | 0,1483 EUR |
| QUADIENT SA | FR0000120560 | - | 0,65 EUR |
| RECKITT BENCKISER GROUP PLC ADR | US7562552049 | 0,1915 USD | 0,1755 EUR |
| SELECT WATER SOLUTIONS INC | US81617J3014 | 0,06 USD | 0,0549 EUR |
| SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 0,41 USD | 0,3757 EUR |
| SJW GROUP | US7843051043 | 0,4 USD | 0,3666 EUR |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,25 USD | 0,2291 EUR |
| TETRAGON FINANCIAL GROUP LIMITED | GG00B1RMC548 | 0,11 USD | 0,1008 EUR |
| VALE SA ADR | US91912E1055 | 0,3698 USD | 0,3389 EUR |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,44 USD | 0,4032 EUR |
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