| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A10 NETWORKS INC | US0021211018 | 0,06 USD | 0,0544 EUR |
| ABRDN PLC | GB00BF8Q6K64 | 0,073 GBP | 0,085 EUR |
| AGCO CORPORATION | US0010841023 | 0,29 USD | 0,2633 EUR |
| ALBEMARLE CORPORATION PREF A | US0126532003 | 0,9062 USD | 0,8229 EUR |
| ALLETE INC | US0185223007 | 0,705 USD | 0,6401 EUR |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0,057 USD | 0,0517 EUR |
| AMERANT BANCORP INC | US0235761014 | 0,09 USD | 0,0817 EUR |
| AO SMITH CORPORATION | US8318652091 | 0,32 USD | EUR |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0,37 USD | 0,3359 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,2179 EUR |
| ATLAS ENERGY SOLUTIONS INC | US6420451089 | 0,23 USD | 0,2088 EUR |
| AUDIOCODES LTD | IL0010829658 | 0,18 USD | 0,1634 EUR |
| BAR HARBOR BANKSHARES | US0668491006 | 0,3 USD | 0,2724 EUR |
| BARCLAYS PLC | GB0031348658 | 0,029 GBP | 0,0337 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,2869 USD | 0,2606 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0572 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,1764 USD | 0,1601 EUR |
| BLACKROCK INCOME TRUST INC | US09247F2092 | 0,0882 USD | 0,08 EUR |
| BLACKROCK INNOVATION AND GROWTH TERM TRU ... | US09260Q1085 | 0,0876 USD | 0,0795 EUR |
| BOK FINANCIAL CORPORATION | US05561Q2012 | 0,55 USD | 0,4994 EUR |
| BURKE & HERBERT FINANCIAL SERVICES CORP | US12135Y1082 | 0,53 USD | 0,4812 EUR |
| BUSINESS FIRST BANCSHARES INC | US12326C1053 | 0,14 USD | 0,1271 EUR |
| CANOE EIT INCOME FUND | CA13780R1091 | 0,1 CAD | EUR |
| CB FINANCIAL SERVICES INC | US12479G1013 | 0,25 USD | 0,227 EUR |
| CENTERPOINT ENERGY INC | US15189T1079 | 0,2 USD | 0,1816 EUR |
| CENTERRA GOLD INC | CA1520061021 | 0,07 CAD | 0,0463 EUR |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,5 USD | 0,454 EUR |
| CHEMOURS COMPANY | US1638511089 | 0,25 USD | 0,227 EUR |
| CHEMRING GROUP PLC | GB00B45C9X44 | 0,026 GBP | 0,0302 EUR |
| CHESAPEAKE ENERGY CORPORATION | US1651677353 | 0,575 USD | 0,5221 EUR |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,2837 USD | 0,2576 EUR |
| CINTAS CORPORATION | US1729081059 | 1,56 USD | 1,4165 EUR |
| CLIPPER REALTY INC | US18885T3068 | 0,095 USD | 0,0862 EUR |
| COGNEX CORPORATION | US1924221039 | 0,075 USD | 0,0681 EUR |
| COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 0,3 USD | 0,2724 EUR |
| CONNECTONE BANCORP INC | US20786W1071 | 0,18 USD | 0,1634 EUR |
| COTERRA ENERGY INC | US1270971039 | 0,21 USD | 0,1906 EUR |
| CROWN HOLDINGS INC | US2283681060 | 0,25 USD | 0,227 EUR |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,54 SGD | 0,3724 EUR |
| DIAMONDBACK ENERGY INC | US25278X1090 | 2,34 USD | 2,1248 EUR |
| DIANA SHIPPING INC | MHY2066G1044 | 0,075 USD | 0,0681 EUR |
| EASTERN COMPANY | US2763171046 | 0,11 USD | 0,0998 EUR |
| ELI LILLY AND COMPANY | US5324571083 | 1,3 USD | 1,1804 EUR |
| ELI LILLY AND COMPANY CDR | CA28655A1066 | 0,0485 CAD | 0,0321 EUR |
| ENBRIDGE INC | CA29250N1050 | 0,915 CAD | 0,6057 EUR |
| ENTAIN PLC | IM00B5VQMV65 | 0,093 GBP | 0,1083 EUR |
| EQUINOR ASA | NO0010096985 | 0,35 USD | 0,3178 EUR |
| ESQUIRE FINANCIAL HOLDINGS INC | US29667J1016 | 0,15 USD | 0,1362 EUR |
| EXXON MOBIL CORPORATION | US30231G1022 | 0,95 USD | 0,8626 EUR |
| FAT BRANDS INC | US30258N1054 | 0,14 USD | 0,1271 EUR |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0,38 USD | 0,345 EUR |
| FRESH DEL MONTE PRODUCE INC | KYG367381053 | 0,25 USD | 0,227 EUR |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | - | 0,28 EUR |
| GORMAN-RUPP COMPANY | US3830821043 | 0,18 USD | 0,1634 EUR |
| GREAT AJAX CORP | US38983D3008 | 0,06 USD | 0,0544 EUR |
| GREENE COUNTY BANCORP INC | US3943571071 | 0,09 USD | 0,0817 EUR |
| GSK PLC | GB00BN7SWP63 | 0,15 GBP | 0,1747 EUR |
| HALEON PLC | GB00BMX86B70 | 0,02 GBP | 0,0232 EUR |
| HANG LUNG PROPERTIES LTD ADR | US41043M1045 | 0,0675 USD | 0,0613 EUR |
| HANG SENG BANK LTD ADR | US41043C3043 | 0,1351 USD | 0,1226 EUR |
| HARBOUR ENERGY PLC | GB00BMBVGQ36 | 0,1018 GBP | 0,1185 EUR |
| HASEN-IMMOBILIEN AG | DE000A1X3RR8 | - | 1 EUR |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0,2505 GBP | 0,2919 EUR |
| HISCOX LTD | BMG4593F1389 | 0,1033 GBP | 0,1204 EUR |
| HOMETRUST BANCSHARES INC | US4378721041 | 0,11 USD | 0,0998 EUR |
| ICG ENTERPRISE TRUST PLC | GB0003292009 | 0,085 GBP | 0,099 EUR |
| INGERSOLL RAND INC | US45687V1061 | 0,02 USD | 0,0181 EUR |
| INTERNATIONAL PAPER COMPANY | US4601461035 | 0,4625 USD | 0,4199 EUR |
| IOMART GROUP PLC | GB0004281639 | 0,03 GBP | 0,0349 EUR |
| JABIL INC | US4663131039 | 0,08 USD | 0,0726 EUR |
| JINKOSOLAR HOLDING CO LTD ADR | US47759T1007 | 1,5 USD | 1,362 EUR |
| KB FINANCIAL GROUP INC ADR | US48241A1051 | 0,5734 USD | EUR |
| KINDER MORGAN INC | US49456B1017 | 0,2875 USD | EUR |
| KLA CORPORATION | US4824801009 | 1,45 USD | 1,3166 EUR |
| KROGER CO | US5010441013 | 0,32 USD | 0,2905 EUR |
| LAKELAND INDUSTRIES INC | US5117951062 | 0,03 USD | 0,0272 EUR |
| LEMAITRE VASCULAR INC | US5255582018 | 0,16 USD | 0,1452 EUR |
| LKQ CORPORATION | US5018892084 | 0,3 USD | 0,2724 EUR |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | 0,41 GBP | 0,4776 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,245 USD | EUR |
| MARKETWISE INC | US57064P1075 | 0,01 USD | 0,009 EUR |
| MARSH & MCLENNAN COMPANIES INC | US5717481023 | 0,815 USD | EUR |
| MATADOR RESOURCES COMPANY | US5764852050 | 0,2 USD | 0,1816 EUR |
| MAXIMUS INC | US5779331041 | 0,3 USD | 0,2724 EUR |
| MEDALLION FINANCIAL CORP | US5839281061 | 0,1 USD | 0,0908 EUR |
| MICROSOFT CORPORATION | US5949181045 | 0,75 USD | 0,681 EUR |
| MICROSOFT CORPORATION CDR | CA59516M1041 | 0,0549 CAD | 0,0363 EUR |
| MIDDLESEX WATER COMPANY | US5966801087 | 0,325 USD | 0,2951 EUR |
| MORGAN STANLEY | US6174464486 | 0,925 USD | EUR |
| MSA SAFETY INC | US5534981064 | 0,51 USD | 0,4631 EUR |
| NNN REIT INC | US6374171063 | 0,58 USD | EUR |
| NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 0,4875 USD | EUR |
| NRG ENERGY INC | US6293775085 | 0,4075 USD | EUR |
| NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ... | US6706631032 | 0,0685 USD | 0,0622 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,029 USD | 0,0263 EUR |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | US2316472073 | 0,54 USD | 0,4903 EUR |
| OFFICE PROPERTIES INCOME TRUST | US67623C1099 | 0,01 USD | EUR |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0,67 USD | EUR |
| ORIGIN BANCORP INC | US68621T1025 | 0,15 USD | 0,1362 EUR |
| ORRSTOWN FINANCIAL SERVICES INC | US6873801053 | 0,23 USD | EUR |
| OSAIC FINANCIAL SERVICES INC PFD A | US50575Q2012 | 0,1667 USD | 0,1513 EUR |
| OTTER TAIL CORPORATION | US6896481032 | 0,4675 USD | 0,4245 EUR |
| PACCAR INC | US6937181088 | 0,3 USD | 0,2724 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,15 CAD | 0,0993 EUR |
| PBF ENERGY INC | US69318G1067 | 0,25 USD | 0,227 EUR |
| PEABODY ENERGY CORPORATION | US7045511000 | 0,075 USD | 0,0681 EUR |
| PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 1,07 USD | 0,9716 EUR |
| PERSHING SQUARE HOLDINGS LTD | GG00BPFJTF46 | 0,1456 USD | 0,1322 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,0975 USD | 0,0885 EUR |
| PLUMAS BANCORP | US7292731020 | 0,27 USD | EUR |
| POOL CORPORATION | US73278L1052 | 1,2 USD | 1,0896 EUR |
| PRICESMART INC | US7415111092 | 0,58 USD | 0,5266 EUR |
| PROCTER & GAMBLE COMPANY | US7427181091 | 1,0065 USD | EUR |
| PROVIDENT FINANCIAL HOLDINGS INC | US7438681014 | 0,14 USD | 0,1271 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,263 USD | EUR |
| RENEWABLES INFRASTRUCTURE GROUP LTD | GG00BBHX2H91 | 0,0186 GBP | 0,0217 EUR |
| RESMED INC | US7611521078 | 0,53 USD | 0,4812 EUR |
| RIO TINTO LIMITED | AU000000RIO1 | 2,6998 AUD | 1,617 EUR |
| RIVERNORTH CAPITAL AND INCOME FUND INC | US76882B1089 | 0,1398 USD | 0,1269 EUR |
| RMR GROUP INC | US74967R1068 | 0,45 USD | EUR |
| ROTORK PLC | GB00BVFNZH21 | 0,0275 GBP | 0,032 EUR |
| SABINE ROYALTY TRUST | US7856881021 | 0,4508 USD | 0,4094 EUR |
| SCORPIO TANKERS INC | MHY7542C1306 | 0,4 USD | 0,3632 EUR |
| SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,35 USD | 0,3178 EUR |
| SERVICE PROPERTIES TRUST | US81761L1026 | 0,2 USD | EUR |
| SEVEN HILLS REALTY TRUST | US81784E1010 | 0,35 USD | EUR |
| SHELL PLC | GB00BP6MXD84 | 0,344 USD | 0,3123 EUR |
| SLATE GROCERY REIT | CA8310622037 | 0,072 CAD | EUR |
| SM WIRTSCHAFTSBERATUNGS AG | DE000A1RFMZ1 | - | 0,26 EUR |
| SMURFIT WESTROCK PLC | IE00028FXN24 | 0,3025 USD | 0,2746 EUR |
| SOUND POINT MERIDIAN CAPITAL INC | US83617A1088 | 0,2 USD | 0,1816 EUR |
| SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,23 USD | 0,2088 EUR |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0,62 USD | 0,5629 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1233 USD | EUR |
| STANDARD MOTOR PRODUCTS INC | US8536661056 | 0,29 USD | 0,2633 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | EUR |
| STURGIS BANCORP INC | US8640871013 | 0,17 USD | 0,1543 EUR |
| STURM RUGER & COMPANY INC | US8641591081 | 0,19 USD | 0,1725 EUR |
| SUNCOKE ENERGY INC | US86722A1034 | 0,12 USD | 0,1089 EUR |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,25 USD | EUR |
| TANGER INC | US8754651060 | 0,275 USD | EUR |
| TARGA RESOURCES CORP | US87612G1013 | 0,75 USD | EUR |
| TELEFLEX INC | US8793691069 | 0,34 USD | 0,3087 EUR |
| TEMPUR SEALY INTERNATIONAL INC | US88023U1016 | 0,13 USD | 0,118 EUR |
| TETRA TECH INC | US88162G1031 | 0,29 USD | 0,2633 EUR |
| THOMSON REUTERS CORPORATION | CA8849038085 | 0,54 USD | 0,4903 EUR |
| TJX COMPANIES INC | US8725401090 | 0,375 USD | 0,3405 EUR |
| UMH PROPERTIES INC | US9030021037 | 0,215 USD | 0,1952 EUR |
| UNITIL CORPORATION | US9132591077 | 0,425 USD | 0,3859 EUR |
| USCB FINANCIAL HOLDINGS INC | US90355N1019 | 0,05 USD | 0,0454 EUR |
| VIPER ENERGY INC | US9279591062 | 0,64 USD | 0,5811 EUR |
| VULCAN MATERIALS COMPANY | US9291601097 | 0,46 USD | 0,4177 EUR |
| ZIONS BANCORPORATION NA | US9897011071 | 0,41 USD | 0,3723 EUR |
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