| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGCO CORPORATION | US0010841023 | 0,2 USD | 0,1746 EUR |
| ALLETE INC | US0185223007 | 0,63 USD | 0,5502 EUR |
| AMERICAN CAMPUS COMMUNITIES INC | US0248351001 | 0,47 USD | 0,4105 EUR |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 4 USD | 3,4937 EUR |
| AMERICAN STATES WATER COMPANY | US0298991011 | 0,365 USD | 0,3188 EUR |
| AMERISOURCEBERGEN CORPORATION | US03073E1055 | 0,46 USD | 0,4017 EUR |
| APERAM SA NY | US03754H1041 | 0,53 USD | 0,4629 EUR |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0,33 USD | 0,2882 EUR |
| ARBOR REALTY TRUST INC | US0389231087 | 0,36 USD | 0,3144 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423155078 | 0,1 USD | 0,0873 EUR |
| ASA GOLD AND PRECIOUS METALS LIMITED | BMG3156P1032 | 0,01 USD | 0,0087 EUR |
| B2HOLDING ASA | NO0010633951 | 0,15 NOK | 0,015 EUR |
| BGSF INC | US05601C1053 | 0,12 USD | 0,1048 EUR |
| BLACK DIAMOND GROUP LIMITED | CA09202D2077 | 0,01 CAD | 0,0069 EUR |
| BLACKROCK CAPITAL ALLOCATION TRUST | US09260U1097 | 0,104 USD | 0,0908 EUR |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | US09255P1075 | 0,078 USD | 0,0681 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,055 EUR |
| BLACKROCK HEALTH SCIENCES TRUST II | US09260E1055 | 0,145 USD | 0,1266 EUR |
| BLACKROCK INNOVATION AND GROWTH TRUST | US09260Q1085 | 0,1 USD | 0,0873 EUR |
| BOK FINANCIAL CORPORATION | US05561Q2012 | 0,53 USD | 0,4629 EUR |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | US0995021062 | 0,37 USD | 0,3231 EUR |
| BUSINESS FIRST BANCSHARES INC | US12326C1053 | 0,12 USD | 0,1048 EUR |
| CAPITAL BANCORP INC | US1397371006 | 0,05 USD | 0,0436 EUR |
| CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 0,6 USD | 0,524 EUR |
| CENTRAL SECURITIES CORPORATION | US1551231020 | 0,06 USD | 0,0524 EUR |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,3 USD | 0,262 EUR |
| CHEMED CORPORATION | US16359R1032 | 0,36 USD | 0,3144 EUR |
| CHEMOURS COMPANY | US1638511089 | 0,25 USD | 0,2183 EUR |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,252 USD | 0,2201 EUR |
| CINTAS CORPORATION | US1729081059 | 0,95 USD | 0,8297 EUR |
| CNA FINANCIAL CORPORATION | US1261171003 | 0,38 USD | 0,3319 EUR |
| COHEN & STEERS INC | US19247A1007 | 1,7 USD | 1,4848 EUR |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GRO ... | US19842X1090 | 0,463 USD | 0,4044 EUR |
| COMMUNITY WEST BANCSHARES | US2041571017 | 0,07 USD | 0,0611 EUR |
| CONNECTONE BANCORP INC | US20786W1071 | 0,13 USD | 0,1135 EUR |
| CONTINENTAL RESOURCES INC | US2120151012 | 0,2 USD | 0,1746 EUR |
| COTERRA ENERGY INC | US1270971039 | 0,3 USD | 0,262 EUR |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,33 SGD | 0,2126 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,02 CAD | 0,0138 EUR |
| EAGLE BULK SHIPPING INC | MHY2187A1507 | 2 USD | 1,7468 EUR |
| EASTERN COMPANY | US2763171046 | 0,11 USD | 0,096 EUR |
| ELI LILLY AND COMPANY | US5324571083 | 0,85 USD | 0,7424 EUR |
| ENBRIDGE INC | CA29250N1050 | 0,674 USD | 0,5886 EUR |
| ENTERGY CORPORATION | US29364G1031 | 1,01 USD | 0,8821 EUR |
| ENVIVA PARTNERS LP | US29414J1079 | 0,84 USD | 0,7336 EUR |
| EXELON CORPORATION | US30161N1019 | 0,382 USD | 0,3336 EUR |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0,04 USD | 0,0349 EUR |
| FIRSTCASH INC | US33767D1054 | 0,3 USD | 0,262 EUR |
| FORTRESS TRANSPORTATION AND INFRASTRUCTU ... | US34960P1012 | 0,33 USD | 0,2882 EUR |
| GENCO SHIPPING & TRADING LIMITED | MHY2685T1313 | 0,15 USD | 0,131 EUR |
| GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 0,16 USD | 0,1397 EUR |
| GORMAN-RUPP COMPANY | US3830821043 | 0,17 USD | 0,1484 EUR |
| GREAT AJAX CORP | US38983D3008 | 0,24 USD | 0,2096 EUR |
| HEALTHCARE REALTY TRUST INC | US4219461047 | 0,303 USD | 0,2646 EUR |
| HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0,27 USD | 0,2358 EUR |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0,5 USD | 0,4367 EUR |
| HILLTOP HOLDINGS INC | US4327481010 | 0,12 USD | 0,1048 EUR |
| HOME POINT CAPITAL INC | US43734L1061 | 0,04 USD | 0,0349 EUR |
| INTERNATIONAL PAPER COMPANY | US4601461035 | 0,463 USD | 0,4044 EUR |
| JABIL INC | US4663131039 | 0,08 USD | 0,0698 EUR |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0,25 USD | 0,2183 EUR |
| KEMPER CORPORATION | US4884011002 | 0,31 USD | 0,2707 EUR |
| KINDRED GROUP PLC SDR | SE0007871645 | 0,17 GBP | 0,1984 EUR |
| KKR & CO INC | US48251W1045 | 0,145 USD | 0,1266 EUR |
| KLA CORPORATION | US4824801009 | 1,05 USD | 0,9171 EUR |
| KROGER CO | US5010441013 | 0,21 USD | 0,1834 EUR |
| LOGAN GROUP CO LTD | KYG555551095 | 0,49 HKD | 0,0548 EUR |
| LSI INDUSTRIES INC | US50216C1080 | 0,05 USD | 0,0436 EUR |
| MAXIMUS INC | US5779331041 | 0,28 USD | 0,2445 EUR |
| MERIDIAN CORPORATION | US58958P1049 | 0,2 USD | 0,1746 EUR |
| MONMOUTH REAL ESTATE INVESTMENT CORPORAT ... | US6097201072 | 0,18 USD | 0,1572 EUR |
| MSA SAFETY INC | US5534981064 | 0,44 USD | 0,3843 EUR |
| MURPHY OIL CORPORATION | US6267171022 | 0,125 USD | 0,1091 EUR |
| OASIS PETROLEUM INC | US6742152076 | 0,5 USD | 0,4367 EUR |
| ONE GAS INC | US68235P1084 | 0,58 USD | 0,5065 EUR |
| OSHKOSH CORPORATION | US6882392011 | 0,37 USD | 0,3231 EUR |
| OTTER TAIL CORPORATION | US6896481032 | 0,39 USD | 0,3406 EUR |
| PACWEST BANCORP | US6952631033 | 0,25 USD | 0,2183 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,06 CAD | 0,0416 EUR |
| PENNYMAC FINANCIAL SERVICES INC | US70932M1071 | 0,2 USD | 0,1746 EUR |
| PORTMAN RIDGE FINANCE CORPORATION | US73688F2011 | 0,62 USD | 0,5415 EUR |
| POSTAL REALTY TRUST INC | US73757R1023 | 0,225 USD | 0,1965 EUR |
| QURATE RETAIL INC | US74915M1009 | 1,25 USD | 1,0918 EUR |
| RATTLER MIDSTREAM LP | US75419T1034 | 0,25 USD | 0,2183 EUR |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,12 USD | 0,9782 EUR |
| RYERSON HOLDING CORPORATION | US7837541041 | 0,085 USD | 0,0742 EUR |
| SCULPTOR CAPITAL MANAGEMENT GROUP INC | US8112461079 | 0,28 USD | 0,2445 EUR |
| SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,28 USD | 0,2445 EUR |
| SEPLAT ENERGY PLC | NGSEPLAT0008 | 0,03 USD | 0,0262 EUR |
| SHAW COMMUNICATIONS INC | CA82028K2002 | 0,08 USD | 0,0698 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,66 USD | 0,5764 EUR |
| SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,2 USD | 0,1746 EUR |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0,595 USD | 0,5196 EUR |
| SPROTT INC | CA8520662088 | 0,25 USD | 0,2183 EUR |
| SSR MINING INC | CA7847301032 | 0,05 USD | 0,0436 EUR |
| STANDARD MOTOR PRODUCTS INC | US8536661056 | 0,25 USD | 0,2183 EUR |
| STURM RUGER & COMPANY INC | US8641591081 | 0,79 USD | 0,69 EUR |
| TELEFLEX INC | US8793691069 | 0,34 USD | 0,2969 EUR |
| TERNIUM SA ADR | US8808901081 | 0,8 USD | 0,6987 EUR |
| TRANSALTA RENEWABLES INC | CA8934631091 | 0,08 CAD | 0,0555 EUR |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0,1 USD | 0,0873 EUR |
| UBIQUITI INC | US90353W1036 | 0,6 USD | 0,524 EUR |
| UMH PROPERTIES INC | US9030021037 | 0,19 USD | 0,1659 EUR |
| UNITIL CORPORATION | US9132591077 | 0,38 USD | 0,3319 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,007 USD | 0,0061 EUR |
| US PHYSICAL THERAPY INC | US90337L1089 | 0,38 USD | 0,3319 EUR |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0,477 USD | 0,4166 EUR |
| WAYSIDE TECHNOLOGY GROUP INC | US9467601053 | 0,17 USD | 0,1484 EUR |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP ... | US9297401088 | 0,12 USD | 0,1048 EUR |
| WOODWARD INC | US9807451037 | 0,162 USD | 0,1414 EUR |
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