| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 1,5 USD | 1,4058 EUR |
| ASSA ABLOY AB | SE0007100581 | 2,4 SEK | 0,2058 EUR |
| CENTRAL SECURITIES CORPORATION | US1551231020 | 1,65 USD | 1,5463 EUR |
| CHEMED CORPORATION | US16359R1032 | 0,4 USD | 0,3748 EUR |
| CNA FINANCIAL CORPORATION | US1261171003 | 0,42 USD | 0,3936 EUR |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GRO ... | US19842X1090 | 0,4625 USD | 0,4334 EUR |
| CORE LABORATORIES INC | US21867A1051 | 0,01 USD | 0,0093 EUR |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 1,16 USD | 1,0871 EUR |
| CVR PARTNERS LP | US1266332055 | 1,55 USD | 1,4526 EUR |
| DELEK US HOLDINGS INC | US24665A1034 | 0,24 USD | 0,2249 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | 0,1312 EUR |
| EAGLE POINT INCOME COMPANY INC | US2698171020 | 0,18 USD | 0,1686 EUR |
| GENIE ENERGY LTD | US3722842081 | 0,075 USD | 0,0702 EUR |
| HILLTOP HOLDINGS INC | US4327481010 | 0,16 USD | 0,1499 EUR |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | 0,39 USD | 0,3655 EUR |
| KIMBELL ROYALTY PARTNERS LP | US49435R1023 | 0,51 USD | 0,4779 EUR |
| KINETIK HOLDINGS INC | US02215L2097 | 0,75 USD | 0,7029 EUR |
| LSI INDUSTRIES INC | US50216C1080 | 0,05 USD | 0,0468 EUR |
| MERIDIAN CORPORATION | US58958P1049 | 0,125 USD | 0,1171 EUR |
| MURPHY OIL CORPORATION | US6267171022 | 0,275 USD | 0,2577 EUR |
| OSHKOSH CORPORATION | US6882392011 | 0,41 USD | 0,3842 EUR |
| PACWEST BANCORP | US6952631033 | 0,01 USD | 0,0093 EUR |
| PACWEST BANCORP DEP PFD A | US6952632023 | 0,4845 USD | 0,454 EUR |
| PENNYMAC FINANCIAL SERVICES INC | US70932M1071 | 0,2 USD | 0,1874 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,2205 USD | 0,2066 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,1279 USD | 0,1198 EUR |
| PRINCETON BANCORP INC | US74179A1079 | 0,3 USD | 0,2811 EUR |
| RANGER ENERGY SERVICES INC | US75282U1043 | 0,05 USD | 0,0468 EUR |
| RUNWAY GROWTH FINANCE CORP | US78163D1000 | 0,46 USD | 0,4311 EUR |
| SANDRIDGE ENERGY INC | US80007P8692 | 0,1 USD | 0,0937 EUR |
| SCHNITZER STEEL INDUSTRIES INC | US8068821060 | 0,1875 USD | 0,1757 EUR |
| SMARTFINANCIAL INC | US83190L2088 | 0,08 USD | 0,0749 EUR |
| SPROTT INC | CA8520662088 | 0,25 USD | 0,2343 EUR |
| SSR MINING INC | CA7847301032 | 0,07 USD | 0,0656 EUR |
| TERNIUM SA ADR | US8808901081 | 1,1 USD | 1,0309 EUR |
| TETHYS OIL AB | SE0020180917 | 2 SEK | 0,1715 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0976 EUR |
| TIMBERLAND BANCORP INC | US8870981011 | 0,23 USD | 0,2155 EUR |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0,125 USD | 0,1171 EUR |
| TRULY INTERNATIONAL HOLDINGS LTD | KYG910191363 | 0,05 HKD | 0,006 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,007 EUR |
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