| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AIRTEL AFRICA PLC ADR | US00951A1060 | 0,221 USD | 0,2045 EUR |
| ALEXANDERS INC | US0147521092 | 4,5 USD | 4,1647 EUR |
| AMERICA MOVIL SAB DE CV ADR | US02390A1016 | 0,2449 USD | 0,2267 EUR |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0,93 USD | 0,8607 EUR |
| APPLE INC | US0378331005 | 0,25 USD | 0,2313 EUR |
| ASSA ABLOY AB ADR | US0453871073 | 0,1297 USD | 0,12 EUR |
| ATLANTIC UNION BANKSHARES CORPORATION | US04911A1079 | 0,34 USD | 0,3146 EUR |
| BANCO LATINOAMERICANO DE COMERCIO EXTERI ... | PAP169941328 | 0,5 USD | 0,4627 EUR |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0,2 USD | 0,185 EUR |
| BEBE STORES INC | US0755712082 | 2 USD | 1,8509 EUR |
| BETTERWARE DE MEXICO SAPI DE CV | MX00BW020002 | 0,3378 USD | 0,3126 EUR |
| BIO-TECHNE CORPORATION | US09073M1045 | 0,08 USD | 0,074 EUR |
| BLACK STONE MINERALS LP | US09225M1018 | 0,375 USD | 0,347 EUR |
| BLUE OWL CAPITAL INC | US09581B1035 | 0,18 USD | 0,1665 EUR |
| BP PLC ADR | US0556221044 | 0,48 USD | 0,4442 EUR |
| BREAD FINANCIAL HOLDINGS INC | US0185811082 | 0,21 USD | 0,1943 EUR |
| CAPITAL CLEAN ENERGY CARRIERS CORP | MHY004081078 | 0,15 USD | 0,1388 EUR |
| CHARLES SCHWAB CORPORATION | US8085131055 | 0,25 USD | 0,2313 EUR |
| CHENIERE ENERGY INC | US16411R2085 | 0,5 USD | 0,4627 EUR |
| CLIMB GLOBAL SOLUTIONS INC | US9467601053 | 0,17 USD | 0,1573 EUR |
| COLUMBUS MCKINNON CORPORATION | US1993331057 | 0,07 USD | 0,0647 EUR |
| COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 0,465 USD | 0,4303 EUR |
| COMMUNITY WEST BANCSHARES | US2039371073 | 0,12 USD | 0,111 EUR |
| CONOCOPHILLIPS | US20825C1045 | 0,78 USD | 0,7218 EUR |
| CVR PARTNERS LP | US1266332055 | 1,19 USD | 1,1013 EUR |
| DANA INC | US2358252052 | 0,1 USD | 0,0925 EUR |
| DELEK LOGISTICS PARTNERS LP | US24664T1034 | 1,1 USD | 1,018 EUR |
| EMERALD HOLDING INC | US29103W1045 | 0,015 USD | 0,0138 EUR |
| ENERGY TRANSFER LP | US29273V1008 | 0,3225 USD | 0,2984 EUR |
| ENTERPRISE BANCORP INC | US2936681095 | 0,24 USD | 0,2221 EUR |
| EXELON CORPORATION | US30161N1019 | 0,38 USD | 0,3516 EUR |
| FEDERATED HERMES INC | US3142111034 | 0,31 USD | 0,2869 EUR |
| FIRST BANCSHARES INC | US3189161033 | 0,25 USD | 0,2313 EUR |
| FIRST BANK | US31931U1025 | 0,06 USD | 0,0555 EUR |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 0,13 USD | 0,1203 EUR |
| FIRST COMMUNITY BANCSHARES INC | US31983A1034 | 0,31 USD | 0,2869 EUR |
| FIRST NORTHWEST BANCORP | US3358341077 | 0,07 USD | 0,0647 EUR |
| GERMAN AMERICAN BANCORP INC | US3738651047 | 0,27 USD | 0,2498 EUR |
| GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 0,25 USD | 0,2313 EUR |
| GLOBAL PARTNERS LP | US37946R1095 | 0,73 USD | 0,6756 EUR |
| H&M HENNES & MAURITZ AB ADR | US4258831050 | 0,061 USD | 0,0564 EUR |
| HILLTOP HOLDINGS INC | US4327481010 | 0,17 USD | 0,1573 EUR |
| HOEGH LNG PARTNERS LP PFD UTS | MHY3262R1181 | 0,5468 USD | 0,5061 EUR |
| HOWMET AEROSPACE INC | US4432011082 | 0,08 USD | 0,074 EUR |
| HSBC HOLDINGS PLC ADR | US4042804066 | 0,5 USD | 0,4627 EUR |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | 0,39 USD | 0,3609 EUR |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,43 USD | 0,3979 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1124 EUR |
| LAZARD INC | US52110M1099 | 0,5 USD | 0,4627 EUR |
| LITHIA MOTORS INC | US5367971034 | 0,53 USD | 0,4905 EUR |
| MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 0,13 USD | 0,1203 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,245 USD | 0,2267 EUR |
| MARINE PRODUCTS CORPORATION | US5684271084 | 0,14 USD | 0,1295 EUR |
| MASCO CORPORATION | US5745991068 | 0,29 USD | 0,2683 EUR |
| MID PENN BANCORP INC | US59540G1076 | 0,2 USD | 0,185 EUR |
| MID-SOUTHERN BANCORP INC | US59548Q1076 | 0,06 USD | 0,0555 EUR |
| MPLX LP | US55336V1008 | 0,9565 USD | 0,8852 EUR |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0,067 USD | 0,062 EUR |
| NOMAD FOODS LIMITED | VGG6564A1057 | 0,15 USD | 0,1388 EUR |
| NORTHWEST BANCSHARES INC | US6673401039 | 0,2 USD | 0,185 EUR |
| NUVEEN CHURCHILL DIRECT LENDING CORP | US67090S1087 | 0,1 USD | 0,0925 EUR |
| OIL-DRI CORPORATION OF AMERICA | US6778641000 | 0,31 USD | 0,2869 EUR |
| OPPENHEIMER HOLDINGS INC | US6837971042 | 0,18 USD | 0,1665 EUR |
| PARKER HANNIFIN CORPORATION | US7010941042 | 1,63 USD | 1,5085 EUR |
| PCB BANCORP | US69320M1099 | 0,18 USD | 0,1665 EUR |
| PFIZER INC | US7170811035 | 0,42 USD | 0,3887 EUR |
| POLARIS RENEWABLE ENERGY INC | CA73108L1013 | 0,15 USD | 0,1388 EUR |
| PREMIER FINANCIAL CORP | US74052F1084 | 0,31 USD | 0,2869 EUR |
| PRIMIS FINANCIAL CORP | US74167B1098 | 0,1 USD | 0,0925 EUR |
| RANGER ENERGY SERVICES INC | US75282U1043 | 0,05 USD | 0,0462 EUR |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0,06 USD | 0,0555 EUR |
| RPC INC | US7496601060 | 0,04 USD | 0,037 EUR |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND ... | US8801982054 | 0,058 USD | 0,0536 EUR |
| SB FINANCIAL GROUP INC | US78408D1054 | 0,145 USD | 0,1341 EUR |
| SEABOARD CORPORATION | US8115431079 | 2,25 USD | 2,0823 EUR |
| SONOCO PRODUCTS COMPANY | US8354951027 | 0,52 USD | 0,4812 EUR |
| SOUTHSTATE CORPORATION | US8404411097 | 0,54 USD | 0,4997 EUR |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0,32 USD | 0,2961 EUR |
| TAYLOR MARITIME INVESTMENTS LIMITED | GG00BP2NJT37 | 0,02 USD | 0,0185 EUR |
| TERRITORIAL BANCORP INC | US88145X1081 | 0,01 USD | 0,0092 EUR |
| TOMPKINS FINANCIAL CORPORATION | US8901101092 | 0,62 USD | 0,5738 EUR |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0,125 USD | 0,1156 EUR |
| UIL LIMITED | BMG917071026 | 0,02 GBP | EUR |
| UNILEVER PLC ADR | US9047677045 | 0,4755 USD | 0,44 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0069 EUR |
| WATERDROP INC ADR | US94132V1052 | 0,016 USD | EUR |
| WW GRAINGER INC | US3848021040 | 2,05 USD | 1,8972 EUR |
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