| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A&W REVENUE ROYALTIES INCOME FUND | CA0002551095 | 0,16 CAD | 0,1165 EUR |
| A10 NETWORKS INC | US0021211018 | 0,06 USD | 0,0579 EUR |
| ADVANSIX INC | US00773T1016 | 0,145 USD | 0,14 EUR |
| AGCO CORPORATION | US0010841023 | 0,24 USD | 0,2317 EUR |
| ALLETE INC | US0185223007 | 0,65 USD | 0,6277 EUR |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0,057 USD | 0,055 EUR |
| AMERANT BANCORP INC | US0235761014 | 0,09 USD | 0,0869 EUR |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 2 USD | 1,9314 EUR |
| AMERICAN STATES WATER COMPANY | US0298991011 | 0,398 USD | 0,3843 EUR |
| APERAM SA | LU0569974404 | - | 0,5 EUR |
| APERAM SA NY | US03754H1041 | 0,5651 USD | 0,5457 EUR |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0,34 USD | 0,3283 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423155078 | 0,1 USD | 0,0965 EUR |
| B RILEY FINANCIAL INC | US05580M1080 | 1 USD | 0,9657 EUR |
| BERRY CORPORATION | US08579X1019 | 0,47 USD | 0,4538 EUR |
| BLACKROCK CAPITAL ALLOCATION TRUST | US09260U1097 | 0,104 USD | 0,1004 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0608 EUR |
| BLACKROCK HEALTH SCIENCES TRUST II | US09260E1055 | 0,145 USD | 0,14 EUR |
| BLACKROCK INNOVATION AND GROWTH TRUST | US09260Q1085 | 0,07 USD | 0,0675 EUR |
| BOK FINANCIAL CORPORATION | US05561Q2012 | 0,54 USD | 0,5214 EUR |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | US0995021062 | 0,43 USD | 0,4152 EUR |
| BOUVET ASA | NO0010360266 | 0,01 NOK | 0,0009 EUR |
| BTS GROUP AB | SE0000805426 | 2,4 SEK | 0,2235 EUR |
| BUSINESS FIRST BANCSHARES INC | US12326C1053 | 0,12 USD | 0,1158 EUR |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,4 USD | 0,3862 EUR |
| CHEESECAKE FACTORY INC | US1630721017 | 0,27 USD | 0,2607 EUR |
| CHEMOURS COMPANY | US1638511089 | 0,25 USD | 0,2414 EUR |
| CHESAPEAKE ENERGY CORPORATION | US1651677353 | 3,16 USD | 3,0516 EUR |
| CHORD ENERGY CORPORATION | US6742152076 | 3,67 USD | 3,5441 EUR |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,262 USD | 0,253 EUR |
| CINTAS CORPORATION | US1729081059 | 1,15 USD | 1,1105 EUR |
| CNA FINANCIAL CORPORATION | US1261171003 | 0,4 USD | 0,3862 EUR |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GRO ... | US19842X1090 | 0,463 USD | 0,4471 EUR |
| CONOCOPHILLIPS | US20825C1045 | 0,51 USD | 0,4925 EUR |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0,141 USD | 0,1361 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0196 CAD | 0,0142 EUR |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | TREDOTO00013 | 4,0909 TRY | 0,2126 EUR |
| EAGLE BULK SHIPPING INC | MHY2187A1507 | 1,8 USD | 1,7382 EUR |
| EASTERN COMPANY | US2763171046 | 0,11 USD | 0,1062 EUR |
| EASTNINE AB | SE0002158568 | 0,75 SEK | 0,0698 EUR |
| ELI LILLY AND COMPANY | US5324571083 | 0,98 USD | 0,9463 EUR |
| ENBRIDGE INC | CA29250N1050 | 0,626 USD | 0,6045 EUR |
| EXELON CORPORATION | US30161N1019 | 0,338 USD | 0,3264 EUR |
| EXXON MOBIL CORPORATION | US30231G1022 | 0,91 USD | 0,8787 EUR |
| FAT BRANDS INC | US30258N1054 | 0,14 USD | 0,1351 EUR |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0,33 USD | 0,3186 EUR |
| FORD MOTOR COMPANY | US3453708600 | 0,15 USD | 0,1448 EUR |
| FORTRESS BIOTECH INC PREF | US34960Q2084 | 0,1953 USD | 0,1886 EUR |
| GEAR ENERGY LTD | CA36830P1045 | 0,01 CAD | 0,0072 EUR |
| GORMAN-RUPP COMPANY | US3830821043 | 0,175 USD | 0,1689 EUR |
| GREAT AJAX CORP | US38983D3008 | 0,27 USD | 0,2607 EUR |
| GREENE COUNTY BANCORP INC | US3943571071 | 0,14 USD | 0,1351 EUR |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0,31 USD | 0,2993 EUR |
| HELMERICH & PAYNE INC | US4234521015 | 0,485 USD | 0,4683 EUR |
| HMN FINANCIAL INC | US40424G1085 | 0,06 USD | 0,0579 EUR |
| INTERNATIONAL PAPER COMPANY | US4601461035 | 0,463 USD | 0,4471 EUR |
| JABIL INC | US4663131039 | 0,08 USD | 0,0772 EUR |
| KBC GROEP NV | BE0003565737 | - | 1 EUR |
| KEMPER CORPORATION | US4884011002 | 0,31 USD | 0,2993 EUR |
| KINDRED GROUP PLC SDR | SE0007871645 | 0,1685 GBP | 0,1925 EUR |
| KLA CORPORATION | US4824801009 | 1,3 USD | 1,2554 EUR |
| KROGER CO | US5010441013 | 0,26 USD | 0,251 EUR |
| LINAS AGRO GROUP AB | LT0000128092 | - | 0,0313 EUR |
| MACATAWA BANK CORP | US5542251021 | 0,08 USD | 0,0772 EUR |
| MAXIMUS INC | US5779331041 | 0,28 USD | 0,2703 EUR |
| MEDALLION FINANCIAL CORP | US5839281061 | 0,08 USD | 0,0772 EUR |
| MPLX LP | US55336V1008 | 0,775 USD | 0,7484 EUR |
| MSA SAFETY INC | US5534981064 | 0,46 USD | 0,4442 EUR |
| MSC INDUSTRIAL DIRECT CO INC | US5535301064 | 0,79 USD | 0,7629 EUR |
| NATURAL HEALTH TRENDS CORP | US63888P4063 | 0,2 USD | 0,1931 EUR |
| NATURAL RESOURCE PARTNERS LP | US63900P6088 | 0,75 USD | 0,7242 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,028 USD | 0,027 EUR |
| ONE GAS INC | US68235P1084 | 0,62 USD | 0,5987 EUR |
| OTTER TAIL CORPORATION | US6896481032 | 0,412 USD | 0,3978 EUR |
| PACCAR INC | US6937181088 | 0,37 USD | 0,3573 EUR |
| PACWEST BANCORP | US6952631033 | 0,25 USD | 0,2414 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,125 CAD | 0,091 EUR |
| PATRIA INVESTMENTS LIMITED | KYG694511059 | 0,171 USD | 0,1651 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,093 USD | 0,0898 EUR |
| PINE CLIFF ENERGY LTD | CA7225241057 | 0,01 CAD | 0,0072 EUR |
| PITNEY BOWES INC | US7244791007 | 0,05 USD | 0,0482 EUR |
| RANA GRUBER ASA | NO0010907389 | 1,05 NOK | 0,1021 EUR |
| REINSURANCE GROUP OF AMERICA INC | US7593516047 | 0,8 USD | 0,7725 EUR |
| RIVERNORTH SPECIALTY FINANCE CORPORATION | US76882B1089 | 0,166 USD | 0,1603 EUR |
| SAMPOERNA AGRO TBK | ID1000106107 | 90 IDR | 0,0056 EUR |
| SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,3 USD | 0,2897 EUR |
| SHAW COMMUNICATIONS INC | CA82028K2002 | 0,072 USD | 0,0695 EUR |
| SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,21 USD | 0,2027 EUR |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0,62 USD | 0,5987 EUR |
| STANDARD MOTOR PRODUCTS INC | US8536661056 | 0,27 USD | 0,2607 EUR |
| TELEFLEX INC | US8793691069 | 0,34 USD | 0,3283 EUR |
| TERNIUM SA ADR | US8808901081 | 0,9 USD | 0,8691 EUR |
| TRANSALTA RENEWABLES INC | CA8934631091 | 0,08 CAD | 0,0582 EUR |
| UMH PROPERTIES INC | US9030021037 | 0,2 USD | 0,1931 EUR |
| VULCAN MATERIALS COMPANY | US9291601097 | 0,4 USD | 0,3862 EUR |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0,48 USD | 0,4635 EUR |
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