| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3I GROUP PLC ADR | US88579N1054 | 0,1933 USD | 0,1831 EUR |
| AAON INC | US0003602069 | 0,08 USD | 0,0757 EUR |
| ACADEMEDIA AB | SE0007897079 | 1,75 SEK | 0,1517 EUR |
| ACNB CORPORATION | US0008681092 | 0,32 USD | 0,3031 EUR |
| AEW UK REIT PLC | GB00BWD24154 | 0,02 GBP | EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1136 EUR |
| AGNICO EAGLE MINES LIMITED | CA0084741085 | 0,4 USD | 0,3789 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,253 USD | 0,2396 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,1014 EUR |
| ALLSTATE CORPORATION | US0200021014 | 0,92 USD | 0,8715 EUR |
| ALTIUS MINERALS CORPORATION | CA0209361009 | 0,09 CAD | 0,0608 EUR |
| AMERIGO RESOURCES LTD | CA03074G1090 | 0,03 CAD | 0,0202 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0757 EUR |
| ARDMORE SHIPPING CORPORATION | MHY0207T1001 | 0,18 USD | 0,1705 EUR |
| ARISTOCRAT LEISURE LIMITED | AU000000ALL7 | 0,42 AUD | 0,2587 EUR |
| ASHLAND INC | US0441861046 | 0,405 USD | 0,3836 EUR |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | GB00BLP5YB54 | 0,2225 USD | 0,2107 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0507 EUR |
| BANK OF HAWAII CORPORATION | US0625401098 | 0,7 USD | 0,6631 EUR |
| BANKERS INVESTMENT TRUST PLC | GB00BN4NDR39 | 0,0067 GBP | EUR |
| BARRICK GOLD CORPORATION | CA0679011084 | 0,1 USD | 0,0947 EUR |
| BAXTER INTERNATIONAL INC | US0718131099 | 0,17 USD | 0,161 EUR |
| BAYFIRST FINANCIAL CORP | US07279B1044 | 0,08 USD | 0,0757 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,07 CAD | 0,0473 EUR |
| BLUE OWL CAPITAL CORPORATION | US69121K1043 | 0,05 USD | 0,0473 EUR |
| BLUE OWL CAPITAL CORPORATION III | US69122G1022 | 0,06 USD | 0,0568 EUR |
| BORALEX INC | CA09950M3003 | 0,165 CAD | 0,1115 EUR |
| BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 0,38 USD | 0,36 EUR |
| BROOKFIELD BUSINESS CORPORATION | CA11259V1067 | 0,0625 USD | 0,0592 EUR |
| BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | 0,0625 USD | 0,0592 EUR |
| BROOKFIELD INFRASTRUCTURE CORPORATION | CA11275Q1072 | 0,405 USD | 0,3836 EUR |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | 0,405 USD | 0,3836 EUR |
| BROOKFIELD RENEWABLE CORPORATION | CA11284V1058 | 0,355 USD | 0,3363 EUR |
| BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | 0,355 USD | 0,3363 EUR |
| BSR REAL ESTATE INVESTMENT TRUST | CA05585D1033 | 0,0467 USD | 0,0442 EUR |
| CABOT CORPORATION | US1270551013 | 0,43 USD | 0,4073 EUR |
| CANACCORD GENUITY GROUP INC | CA1348011091 | 0,085 CAD | 0,0574 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,125 CAD | 0,0845 EUR |
| CANADIAN GENERAL INVESTMENTS LIMITED | CA1358251074 | 0,25 CAD | 0,169 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0405 EUR |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0,63 USD | 0,5968 EUR |
| CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 0,26 USD | 0,2463 EUR |
| CHART INDUSTRIES INC DEP.PRF.B | US16115Q4073 | 0,8437 USD | 0,7993 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0344 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0633 CAD | 0,0428 EUR |
| CNB FINANCIAL CORPORATION | US1261281075 | 0,18 USD | 0,1705 EUR |
| COCA-COLA COMPANY | US1912161007 | 0,485 USD | 0,4594 EUR |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0,36 USD | 0,341 EUR |
| COMMERCIAL NATIONAL FINANCIAL CORP | US2022171050 | 0,11 USD | 0,1042 EUR |
| COMPANHIA SIDERURGICA NACIONAL ADR | US20440W1053 | 0,0951 USD | 0,0901 EUR |
| COMPX INTERNATIONAL INC | US20563P1012 | 0,3 USD | 0,2842 EUR |
| COOL COMPANY LTD | BMG2415A1137 | 1,656 NOK | 0,142 EUR |
| CQS NEW CITY HIGH YIELD FUND LIMITED | JE00B1LZS514 | 0,01 GBP | EUR |
| CRANE COMPANY | US2244081046 | 0,205 USD | 0,1942 EUR |
| CRANE NXT CO | US2244411052 | 0,16 USD | 0,1515 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,07 USD | 0,0663 EUR |
| CROSS TIMBERS ROYALTY TRUST | US22757R1095 | 0,0927 USD | 0,0878 EUR |
| CSX CORPORATION | US1264081035 | 0,12 USD | 0,1136 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0771 CAD | 0,0521 EUR |
| CULLEN/FROST BANKERS INC | US2298991090 | 0,95 USD | 0,9 EUR |
| CUSTOMERS BANCORP INC PFD E | US23204G6052 | 0,6539 USD | 0,6195 EUR |
| CUSTOMERS BANCORP INC PFD F | US23204G7043 | 0,63 USD | 0,5969 EUR |
| DOMINION ENERGY INC | US25746U1097 | 0,6675 USD | 0,6323 EUR |
| DOVER CORPORATION | US2600031080 | 0,515 USD | 0,4878 EUR |
| DOW INC | US2605571031 | 0,7 USD | 0,6631 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0394 EUR |
| DUPONT DE NEMOURS INC | US26614N1028 | 0,38 USD | 0,36 EUR |
| EBAY INC | US2786421030 | 0,27 USD | 0,2557 EUR |
| ELLINGTON CREDIT COMPANY | US2885781078 | 0,08 USD | 0,0757 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1231 EUR |
| EPR PROPERTIES | US26884U1097 | 0,285 USD | 0,27 EUR |
| EQT AB | SE0012853455 | 1,8 SEK | 0,156 EUR |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0,35 USD | 0,3315 EUR |
| EUROPEAN SMALLER COMPANIES TRUST PLC | GB00BMCF8689 | 0,0335 GBP | EUR |
| EVERCORE INC | US29977A1051 | 0,8 USD | 0,7578 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,22 CAD | 0,1487 EUR |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 1,04 USD | 0,9852 EUR |
| FARMERS & MERCHANTS BANK OF LONG BEACH | US3082431046 | 28 USD | 26,5264 EUR |
| FIDELIS INSURANCE HOLDINGS LIMITED | BMG3398L1182 | 0,1 USD | 0,0947 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0527 EUR |
| FIRST BANCORP PUERTO RICO | PR3186727065 | 0,16 USD | 0,1515 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,072 CAD | 0,0486 EUR |
| FIRST CITIZENS BANCSHARES INC | US31946M1036 | 1,95 USD | 1,8473 EUR |
| FIRST NATIONAL BANK ALASKA | US32112J1060 | 3,2 USD | 3,0315 EUR |
| FIRST NATIONAL CORPORATION | US32106V1070 | 0,155 USD | 0,1468 EUR |
| FIRST NATIONAL FINANCIAL CORPORATION | CA33564P1036 | 0,7083 CAD | 0,4789 EUR |
| FLOWERS FOODS INC | US3434981011 | 0,24 USD | 0,2273 EUR |
| FLUIDRA SA | ES0137650018 | - | 0,25 EUR |
| FORTIVE CORPORATION | US34959J1088 | 0,08 USD | 0,0757 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0608 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,05 USD | 0,0473 EUR |
| GRANITE RIDGE RESOURCES INC | US3874321074 | 0,11 USD | 0,1042 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0094 USD | 0,0089 EUR |
| H&E EQUIPMENT SERVICES INC | US4040301081 | 0,275 USD | 0,2605 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0338 EUR |
| HENDERSON INTERNATIONAL INCOME TRUST PLC | GB00B3PHCS86 | 0,0195 GBP | EUR |
| HIGH LINER FOODS INC | CA4296951094 | 0,17 CAD | 0,1149 EUR |
| HUBBELL INC | US4435106079 | 1,32 USD | 1,2505 EUR |
| HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 1,35 USD | 1,2789 EUR |
| HYSTER-YALE INC | US4491721050 | 0,35 USD | 0,3315 EUR |
| IMPERIAL BRANDS PLC ADR | US45262P1021 | 0,6974 USD | 0,6607 EUR |
| INSTEEL INDUSTRIES INC | US45774W1080 | 0,03 USD | 0,0284 EUR |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0,25 USD | 0,2368 EUR |
| INTERFACE INC | US4586653044 | 0,01 USD | 0,0094 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,0331 CAD | 0,0223 EUR |
| ITT INC | US45073V1089 | 0,319 USD | 0,3022 EUR |
| JAMIESON WELLNESS INC | CA4707481046 | 0,21 CAD | 0,1419 EUR |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0,15 USD | 0,1421 EUR |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,07 USD | 0,0663 EUR |
| KRAFT HEINZ COMPANY | US5007541064 | 0,4 USD | 0,3789 EUR |
| KRONOS WORLDWIDE INC | US50105F1057 | 0,05 USD | 0,0473 EUR |
| LCI INDUSTRIES | US50189K1034 | 1,15 USD | 1,0894 EUR |
| LINKBANCORP INC | US53578P1057 | 0,075 USD | 0,071 EUR |
| LONDON SECURITY PLC | GB0005314363 | 0,8 GBP | EUR |
| LUNDIN MINING CORPORATION | CA5503721063 | 0,09 CAD | 0,0608 EUR |
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | US5024413065 | 1,1809 USD | 1,1188 EUR |
| MARKS & SPENCER GROUP PLC ADR | US5709121058 | 0,0257 USD | 0,0244 EUR |
| MATIV HOLDINGS INC | US8085411069 | 0,1 USD | 0,0947 EUR |
| MESA LABORATORIES INC | US59064R1095 | 0,16 USD | 0,1515 EUR |
| MESA ROYALTY TRUST | US5906601068 | 0,003 USD | 0,0028 EUR |
| MGE ENERGY INC | US55277P1049 | 0,45 USD | 0,4263 EUR |
| MIDDLEFIELD BANC CORP | US5963042040 | 0,2 USD | 0,1894 EUR |
| MILLERKNOLL INC | US6005441000 | 0,1875 USD | 0,1776 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,027 EUR |
| MODIV INDUSTRIAL INC | US60784B1017 | 0,0958 USD | 0,0907 EUR |
| MONARCH CASINO & RESORT INC | US6090271072 | 0,3 USD | 0,2842 EUR |
| MVB FINANCIAL CORP | US5538101024 | 0,17 USD | 0,161 EUR |
| NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 0,29 USD | 0,2747 EUR |
| NETEASE INC ADR | US64110W1027 | 0,435 USD | 0,4121 EUR |
| NEW WAVE GROUP AB | SE0020356970 | 1,75 SEK | 0,1517 EUR |
| NEWELL BRANDS INC | US6512291062 | 0,07 USD | 0,0663 EUR |
| NEXUS INDUSTRIAL REIT | CA65344U1012 | 0,0533 CAD | 0,036 EUR |
| NL INDUSTRIES INC | US6291564077 | 0,08 USD | 0,0757 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0676 EUR |
| NU SKIN ENTERPRISES INC | US67018T1051 | 0,06 USD | 0,0568 EUR |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST ... | GB00BJM02935 | 0,015 GBP | EUR |
| OPEN TEXT CORPORATION | CA6837151068 | 0,2625 USD | 0,2486 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,1136 EUR |
| P10 INC | US69376K1060 | 0,035 USD | 0,0331 EUR |
| PANGAEA LOGISTICS SOLUTIONS LTD | BMG6891L1054 | 0,1 USD | 0,0947 EUR |
| PEOPLES FINANCIAL SERVICES CORP | US7110401053 | 0,6175 USD | 0,585 EUR |
| PEOPLES INSURANCE COMPANY GROUP OF CHINA ... | CNE100001MK7 | 0,0681 HKD | 0,0082 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,0217 USD | 0,0205 EUR |
| PERMIANVILLE ROYALTY TRUST | US71425H1005 | 0,0105 USD | 0,0099 EUR |
| PERRIGO COMPANY PLC | IE00BGH1M568 | 0,276 USD | 0,2614 EUR |
| PET VALU HOLDINGS LTD | CA71584R1055 | 0,11 CAD | 0,0743 EUR |
| PETROTAL CORP | CA71677J1012 | 0,015 USD | 0,0142 EUR |
| POWER INTEGRATIONS INC | US7392761034 | 0,21 USD | 0,1989 EUR |
| PREMIER INC | US74051N1028 | 0,21 USD | 0,1989 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,07 CAD | 0,0473 EUR |
| RLI CORP | US7496071074 | 0,29 USD | 0,2747 EUR |
| RM INFRASTRUCTURE INCOME PLC | GB00BYMTBG55 | 0,0162 GBP | EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,045 CAD | 0,0304 EUR |
| SHUTTERSTOCK INC | US8256901005 | 0,3 USD | 0,2842 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0527 EUR |
| SILA REALTY TRUST INC | US1462805086 | 0,1333 USD | 0,1262 EUR |
| SILVERCORP METALS INC | CA82835P1036 | 0,0125 USD | 0,0118 EUR |
| SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,05 USD | 0,0473 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,25 USD | 0,2368 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1541 CAD | 0,1042 EUR |
| SOTHERLY HOTELS INC PRF.SER.B | US83600C3016 | 0,5 USD | 0,4736 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1233 USD | 0,1168 EUR |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,82 USD | 0,7768 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1262 EUR |
| STEPAN COMPANY | US8585861003 | 0,385 USD | 0,3647 EUR |
| STEPSTONE GROUP INC | US85914M1071 | 0,24 USD | 0,2273 EUR |
| SYLOGIST LTD | CA87132P1027 | 0,01 CAD | 0,0067 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0127 CAD | 0,0086 EUR |
| TARGET HEALTHCARE REIT PLC | GB00BJGTLF51 | 0,0147 GBP | EUR |
| TENNANT COMPANY | US8803451033 | 0,295 USD | 0,2794 EUR |
| TRANSALTA CORPORATION | CA89346D1078 | 0,06 CAD | 0,0405 EUR |
| TRIPLE FLAG PRECIOUS METALS CORP | CA89679M1041 | 0,055 USD | 0,0521 EUR |
| TRUSTMARK CORPORATION | US8984021027 | 0,23 USD | 0,2178 EUR |
| TYSON FOODS INC | US9024941034 | 0,5 USD | 0,4736 EUR |
| UL SOLUTIONS INC | US9037311076 | 0,125 USD | 0,1184 EUR |
| UNITED BANCSHARES INC | US9094581017 | 0,22 USD | 0,2084 EUR |
| UNITED FIRE GROUP INC | US9103401082 | 0,16 USD | 0,1515 EUR |
| UNITED UTILITIES GROUP PLC ADR | US91311E1029 | 0,4368 USD | 0,4138 EUR |
| VALHI INC | US9189052098 | 0,08 USD | 0,0757 EUR |
| VIRTU FINANCIAL INC | US9282541013 | 0,24 USD | 0,2273 EUR |
| VODACOM GROUP LIMITED ADR | US92858D2009 | 0,1634 USD | 0,1548 EUR |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0,43 USD | 0,4073 EUR |
| WEYERHAEUSER COMPANY | US9621661043 | 0,2 USD | 0,1894 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0608 CAD | 0,0411 EUR |
| WK KELLOGG CO | US92942W1071 | 0,16 USD | 0,1515 EUR |
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