| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AIR LEASE CORPORATION | US00912X3026 | 0,21 USD | 0,193 EUR |
| ALBEMARLE CORPORATION | US0126531013 | 0,4 USD | 0,3676 EUR |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ... | US01879R1068 | 0,0209 USD | 0,0192 EUR |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0,22 USD | 0,2021 EUR |
| ARES CAPITAL CORPORATION | US04010L1035 | 0,48 USD | 0,4411 EUR |
| ARES MANAGEMENT CORPORATION | US03990B1017 | 0,77 USD | 0,7076 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,4 USD | 0,3676 EUR |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,331 GBP | 0,384 EUR |
| ASSOCIATED BRITISH FOODS PLC ADR | US0455194029 | 0,5115 USD | 0,4701 EUR |
| AVIENT CORPORATION | US05368V1061 | 0,2575 USD | 0,2366 EUR |
| AVIS BUDGET GROUP INC | US0537741052 | 10 USD | 9,1907 EUR |
| BANC OF CALIFORNIA INC | US05990K1060 | 0,1 USD | 0,0919 EUR |
| BCE INC | CA05534B7604 | 0,968 CAD | 0,6584 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,1275 USD | 0,1171 EUR |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | US0925331086 | 0,1 USD | 0,0919 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0579 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,0916 USD | 0,0841 EUR |
| BLACKROCK INCOME TRUST INC | US09247F2092 | 0,0882 USD | 0,081 EUR |
| BLACKROCK INNOVATION AND GROWTH TERM TRU ... | US09260Q1085 | 0,0448 USD | 0,0412 EUR |
| BLACKROCK TCP CAPITAL CORP | US09259E1082 | 0,59 USD | 0,5422 EUR |
| BRIGHTSPHERE INVESTMENT GROUP INC | US10948W1036 | 0,01 USD | 0,0091 EUR |
| BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | 0,8 USD | 0,7352 EUR |
| BURBERRY GROUP PLC | GB0031743007 | 0,183 GBP | 0,2123 EUR |
| BURBERRY GROUP PLC ADR | US12082W2044 | 0,2171 USD | 0,1995 EUR |
| C&F FINANCIAL CORPORATION | US12466Q1040 | 0,44 USD | 0,4043 EUR |
| CADENCE BANK | US12740C1036 | 0,235 USD | 0,2159 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 1 USD | 0,919 EUR |
| CAPITAL SOUTHWEST CORPORATION | US1405011073 | 0,63 USD | 0,579 EUR |
| CCL INDUSTRIES INC | CA1249003098 | 0,265 CAD | 0,1802 EUR |
| CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 0,59 USD | 0,5422 EUR |
| CHOICEONE FINANCIAL SERVICES INC | US1703861062 | 0,27 USD | 0,2481 EUR |
| CHUBB LIMITED | CH0044328745 | 0,86 USD | 0,7904 EUR |
| CITIZENS FINANCIAL SERVICES INC | US1746151042 | 0,49 USD | 0,4503 EUR |
| CITIZENS HOLDING COMPANY | US1747151025 | 0,16 USD | 0,147 EUR |
| CIVITAS RESOURCES INC | US17888H1032 | 0,5 USD | 0,4595 EUR |
| COMERICA INC | US2003401070 | 0,71 USD | 0,6525 EUR |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0,45 USD | 0,4135 EUR |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 0,46 USD | 0,4227 EUR |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0,23 USD | 0,2113 EUR |
| CRANSWICK PLC | GB0002318888 | 0,227 GBP | 0,2633 EUR |
| CRH PLC | IE0001827041 | 1,08 USD | 0,9925 EUR |
| CROWN CASTLE INC | US22822V1017 | 1,565 USD | 1,4383 EUR |
| CROWN CRAFTS INC | US2283091005 | 0,08 USD | 0,0735 EUR |
| DEVON ENERGY CORPORATION | US25179M1036 | 0,57 USD | 0,5238 EUR |
| DICKS SPORTING GOODS INC | US2533931026 | 1 USD | 0,919 EUR |
| DIGITAL REALTY TRUST INC | US2538681030 | 1,22 USD | 1,1212 EUR |
| DILLARDS INC | US2540671011 | 20 USD | 18,3814 EUR |
| DOMINOS PIZZA INC | US25754A2015 | 1,21 USD | 1,112 EUR |
| DS SMITH PLC | GB0008220112 | 0,06 GBP | 0,0696 EUR |
| EAGLE MATERIALS INC | US26969P1084 | 0,25 USD | 0,2297 EUR |
| ENDEAVOR GROUP HOLDINGS INC | US29260Y1091 | 0,06 USD | 0,0551 EUR |
| ENERGY SERVICES OF AMERICA CORPORATION | US29271Q1031 | 0,06 USD | 0,0551 EUR |
| ENERSYS | US29275Y1029 | 0,225 USD | 0,2067 EUR |
| ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 0,25 USD | 0,2297 EUR |
| ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 0,05 USD | 0,0459 EUR |
| EOG RESOURCES INC | US26875P1012 | 1,5 USD | 1,3786 EUR |
| EPSILON ENERGY LTD | CA2943752097 | 0,0625 USD | 0,0574 EUR |
| ESPEY MFG & ELECTRONICS CORP | US2966501049 | 0,15 USD | 0,1378 EUR |
| ESSA BANCORP INC | US29667D1046 | 0,15 USD | 0,1378 EUR |
| EVOLUTION PETROLEUM CORPORATION | US30049A1079 | 0,12 USD | 0,1102 EUR |
| EXTRA SPACE STORAGE INC | US30225T1025 | 1,62 USD | 1,4888 EUR |
| F&G ANNUITIES & LIFE INC | US30190A1043 | 0,21 USD | 0,193 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131483063 | 1,1 USD | 1,0109 EUR |
| FERGUSON PLC | JE00BJVNSS43 | 0,79 USD | 0,726 EUR |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0,48 USD | 0,4411 EUR |
| FIRST CAPITAL INC | US31942S1042 | 0,27 USD | 0,2481 EUR |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0,18 USD | 0,1654 EUR |
| FIRST HORIZON CORPORATION | US3205171057 | 0,15 USD | 0,1378 EUR |
| FIRST SAVINGS FINANCIAL GROUP INC | US33621E1091 | 0,14 USD | 0,1286 EUR |
| FORTRESS BIOTECH INC PREF | US34960Q2084 | 0,1953 USD | 0,1795 EUR |
| FRONTLINE PLC | CY0200352116 | 0,3 USD | 0,2757 EUR |
| GARMIN LTD | CH0114405324 | 0,73 USD | 0,6709 EUR |
| GATX CORPORATION | US3614481030 | 0,55 USD | 0,5054 EUR |
| GILEAD SCIENCES INC | US3755581036 | 0,75 USD | 0,6893 EUR |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,25 USD | 0,2297 EUR |
| GLOBAL SELF STORAGE INC | US37955N1063 | 0,0725 USD | 0,0666 EUR |
| GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 0,1 USD | 0,0919 EUR |
| GRAY TELEVISION INC | US3893751061 | 0,08 USD | 0,0735 EUR |
| GRAY TELEVISION INC CL A | US3893752051 | 0,08 USD | 0,0735 EUR |
| GREAT ELM CAPITAL CORP | US3903207039 | 0,35 USD | 0,3216 EUR |
| HAMILTON LANE INC | US4074971064 | 0,445 USD | 0,4089 EUR |
| HANOVER INSURANCE GROUP INC | US4108671052 | 0,85 USD | 0,7812 EUR |
| HAWTHORN BANCSHARES INC | US4204761039 | 0,17 USD | 0,1562 EUR |
| HILLENBRAND INC | US4315711089 | 0,2225 USD | 0,2044 EUR |
| HOOKER FURNISHINGS CORPORATION | US4390381006 | 0,23 USD | 0,2113 EUR |
| HUNTSMAN CORPORATION | US4470111075 | 0,2375 USD | 0,2182 EUR |
| INSTALLED BUILDING PRODUCTS INC | US45780R1014 | 0,33 USD | 0,3032 EUR |
| INTER PARFUMS INC | US4583341098 | 0,625 USD | 0,5744 EUR |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,13 USD | 0,1194 EUR |
| IRON MOUNTAIN INC | US46284V1017 | 0,65 USD | 0,5973 EUR |
| KBR INC | US48242W1062 | 0,135 USD | 0,124 EUR |
| KFORCE INC | US4937321010 | 0,36 USD | 0,3308 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1116 EUR |
| KWS SAAT SE & CO KGAA | DE0007074007 | - | 0,9 EUR |
| LEGGETT & PLATT INC | US5246601075 | 0,46 USD | 0,4227 EUR |
| LEIDOS HOLDINGS INC | US5253271028 | 0,38 USD | 0,3492 EUR |
| LOBLAW COMPANIES LIMITED | CA5394811015 | 0,446 CAD | 0,3033 EUR |
| MACYS INC | US55616P1049 | 0,1654 USD | 0,152 EUR |
| MARTEN TRANSPORT LTD | US5730751089 | 0,06 USD | 0,0551 EUR |
| MERCHANTS BANCORP INC | US58844R1086 | 0,08 USD | 0,0735 EUR |
| MERCHANTS BANCORP INC DEP PFD D | US58844R8842 | 0,5156 USD | 0,4738 EUR |
| MERCK & CO INC | US58933Y1055 | 0,77 USD | 0,7076 EUR |
| MERITAGE HOMES CORPORATION | US59001A1025 | 0,27 USD | 0,2481 EUR |
| METHANEX CORPORATION | CA59151K1084 | 0,185 USD | 0,17 EUR |
| MIDLAND STATES BANCORP INC PFC A | US5977423038 | 0,4844 USD | 0,4451 EUR |
| MONROE CAPITAL CORPORATION | US6103351010 | 0,25 USD | 0,2297 EUR |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0,98 USD | 0,9006 EUR |
| NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 0,56 USD | 0,5146 EUR |
| NEW MOUNTAIN FINANCE CORPORATION | US6475511001 | 0,36 USD | 0,3308 EUR |
| NEWMARKET CORPORATION | US6515871076 | 2,25 USD | 2,0679 EUR |
| NEXPOINT REAL ESTATE FINANCE INC | US65342V1017 | 0,185 USD | 0,17 EUR |
| NEXPOINT RESIDENTIAL TRUST INC | US65341D1028 | 0,4624 USD | 0,4249 EUR |
| NORTHWESTERN ENERGY GROUP INC | US6680743050 | 0,64 USD | 0,5882 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,029 USD | 0,0266 EUR |
| NUVEEN PREFERRED & INCOME TERM FUND | US67075A1060 | 0,098 USD | 0,09 EUR |
| OAKTREE SPECIALTY LENDING CORPORATION | US67401P4054 | 0,62 USD | 0,5698 EUR |
| ORION SA | LU1092234845 | 0,0207 USD | 0,019 EUR |
| OVINTIV INC | US69047Q1022 | 0,3 USD | 0,2757 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,08 USD | 0,0735 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1196 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0321 EUR |
| PACCAR INC | US6937181088 | 3,2 USD | 2,941 EUR |
| PARAMOUNT GLOBAL CL A | US92556H1077 | 0,05 USD | 0,0459 EUR |
| PARAMOUNT GLOBAL CL B | US92556H2067 | 0,05 USD | 0,0459 EUR |
| PARAMOUNT GLOBAL PRF A | US92556H3057 | 1,4375 USD | 1,3211 EUR |
| PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,668 CAD | 0,4543 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,0975 USD | 0,0896 EUR |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0,45 USD | 0,4135 EUR |
| PROSPERITY BANCSHARES INC | US7436061052 | 0,56 USD | 0,5146 EUR |
| QCR HOLDINGS INC | US74727A1043 | 0,06 USD | 0,0551 EUR |
| RANGE RESOURCES CORPORATION | US75281A1097 | 0,08 USD | 0,0735 EUR |
| RAYONIER INC | US7549071030 | 0,285 USD | 0,2619 EUR |
| RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0,06 USD | 0,0551 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1746 EUR |
| RED ROCK RESORTS INC | US75700L1089 | 0,25 USD | 0,2297 EUR |
| REDDE NORTHGATE PLC | GB00B41H7391 | 0,083 GBP | 0,0962 EUR |
| RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0,38 USD | 0,3492 EUR |
| REPUBLIC BANCORP INC | US7602812049 | 0,374 USD | 0,3437 EUR |
| RETAIL OPPORTUNITY INVESTMENTS CORP | US76131N1019 | 0,15 USD | 0,1378 EUR |
| SABINE ROYALTY TRUST | US7856881021 | 1,143 USD | 1,0505 EUR |
| SEACOAST BANKING CORPORATION OF FLORIDA | US8117078019 | 0,18 USD | 0,1654 EUR |
| SERVICE CORPORATION INTERNATIONAL | US8175651046 | 0,29 USD | 0,2665 EUR |
| SFL CORPORATION LTD | BMG7738W1064 | 0,25 USD | 0,2297 EUR |
| SIMMONS FIRST NATIONAL CORPORATION | US8287302009 | 0,2 USD | 0,1838 EUR |
| SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,46 USD | 0,4227 EUR |
| SONIC AUTOMOTIVE INC | US83545G1022 | 0,3 USD | 0,2757 EUR |
| STELLAR BANCORP INC | US8589271068 | 0,13 USD | 0,1194 EUR |
| STEVEN MADDEN LTD | US5562691080 | 0,21 USD | 0,193 EUR |
| STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 0,475 USD | 0,4365 EUR |
| STRAWBERRY FIELDS REIT INC | US8631821019 | 0,12 USD | 0,1102 EUR |
| SUMMIT FINANCIAL GROUP INC | US86606G1013 | 0,22 USD | 0,2021 EUR |
| T.ROWE PRICE GROUP INC | US74144T1088 | 1,22 USD | 1,1212 EUR |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ... | US8740391003 | 0,4786 USD | 0,4399 EUR |
| TECK RESOURCES LIMITED CL B | CA8787422044 | 0,125 CAD | 0,085 EUR |
| TELEPHONE & DATA SYSTEMS INC | US8794338298 | 0,185 USD | 0,17 EUR |
| TERRENO REALTY CORPORATION | US88146M1018 | 0,45 USD | 0,4135 EUR |
| TEXTRON INC | US8832031012 | 0,02 USD | 0,0183 EUR |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,35 USD | 0,3216 EUR |
| TRAVEL+LEISURE CO | US8941641024 | 0,45 USD | 0,4135 EUR |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | US89677Y1001 | 0,4 USD | 0,3676 EUR |
| TURNING POINT BRANDS INC | US90041L1052 | 0,065 USD | 0,0597 EUR |
| UGI CORPORATION | US9026811052 | 0,375 USD | 0,3446 EUR |
| UNITED COMMUNITY BANKS INC | US90984P3038 | 0,23 USD | 0,2113 EUR |
| UNITI GROUP INC | US91325V1089 | 0,15 USD | 0,1378 EUR |
| UNITY BANCORP INC | US9132901029 | 0,12 USD | 0,1102 EUR |
| UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 0,35 USD | 0,3216 EUR |
| URBAN EDGE PROPERTIES | US91704F1049 | 0,16 USD | 0,147 EUR |
| UTAH MEDICAL PRODUCTS INC | US9174881089 | 0,3 USD | 0,2757 EUR |
| VERISK ANALYTICS INC | US92345Y1064 | 0,34 USD | 0,3124 EUR |
| VESTIS CORPORATION | US29430C1027 | 0,035 USD | 0,0321 EUR |
| VITESSE ENERGY INC | US92852X1037 | 0,5 USD | 0,4595 EUR |
| VORNADO REALTY TRUST | US9290421091 | 0,3 USD | 0,2757 EUR |
| WESCO INTERNATIONAL INC | US95082P1057 | 0,375 USD | 0,3446 EUR |
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