| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3M COMPANY | US88579Y1010 | 0,73 USD | 0,6974 EUR |
| A10 NETWORKS INC | US0021211018 | 0,06 USD | 0,0573 EUR |
| ACCENTURE PLC | IE00B4BNMY34 | 1,48 USD | EUR |
| AGCO CORPORATION | US0010841023 | 0,29 USD | 0,277 EUR |
| ALBEMARLE CORPORATION PREF A | US0126532003 | 0,9062 USD | 0,8658 EUR |
| ALGOMA CENTRAL CORPORATION | CA0156441077 | 0,2 CAD | 0,1345 EUR |
| ALLETE INC | US0185223007 | 0,73 USD | 0,6974 EUR |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0,057 USD | 0,0544 EUR |
| AMERANT BANCORP INC | US0235761014 | 0,09 USD | 0,0859 EUR |
| AMGEN INC | US0311621009 | 2,38 USD | 2,2739 EUR |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0,46 USD | 0,4395 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,2293 EUR |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | 0,84 USD | 0,8025 EUR |
| ATLANTIC UNION BANKSHARES CORPORATION | US04911A1079 | 0,34 USD | 0,3248 EUR |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PL ... | GB00BMC7T380 | 0,006 GBP | EUR |
| BANKFINANCIAL CORPORATION | US06643P1049 | 0,1 USD | 0,0955 EUR |
| BASSETT FURNITURE INDUSTRIES INC | US0702031040 | 0,2 USD | 0,191 EUR |
| BIO-TECHNE CORPORATION | US09073M1045 | 0,08 USD | 0,0764 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,2882 USD | 0,2753 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,0827 USD | 0,079 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,1773 USD | 0,1694 EUR |
| BLACKROCK INCOME TRUST INC | US09247F2092 | 0,0882 USD | 0,0842 EUR |
| BLACKROCK INNOVATION AND GROWTH TERM TRU ... | US09260Q1085 | 0,0865 USD | 0,0827 EUR |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | US0995021062 | 0,55 USD | 0,5255 EUR |
| BREAD FINANCIAL HOLDINGS INC | US0185811082 | 0,21 USD | 0,2006 EUR |
| BROOKLINE BANCORP INC | US11373M1071 | 0,135 USD | 0,1289 EUR |
| BURKE & HERBERT FINANCIAL SERVICES CORP | US12135Y1082 | 0,55 USD | 0,5255 EUR |
| BUSINESS FIRST BANCSHARES INC | US12326C1053 | 0,14 USD | 0,1337 EUR |
| CB FINANCIAL SERVICES INC | US12479G1013 | 0,25 USD | 0,2388 EUR |
| CENCORA INC | US03073E1055 | 0,55 USD | 0,5255 EUR |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,5 USD | 0,4777 EUR |
| CGI INC | CA12532H1047 | 0,15 CAD | 0,1009 EUR |
| CHARLES SCHWAB CORPORATION | US8085131055 | 0,27 USD | 0,2579 EUR |
| CHARLES SCHWAB CORPORATION DEP PRF J | US8085138654 | 0,2782 USD | 0,2658 EUR |
| CHEVRON CORPORATION | US1667641005 | 1,71 USD | 1,6338 EUR |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,295 USD | 0,2818 EUR |
| CINTAS CORPORATION | US1729081059 | 0,39 USD | 0,3726 EUR |
| CMS ENERGY CORPORATION | US1258961002 | 0,5425 USD | 0,5183 EUR |
| CONOCOPHILLIPS | US20825C1045 | 0,78 USD | 0,7452 EUR |
| CRYO-CELL INTERNATIONAL INC | US2288951088 | 0,25 USD | 0,2388 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0208 CAD | 0,014 EUR |
| DUKE ENERGY CORPORATION | US26441C2044 | 1,045 USD | 0,9984 EUR |
| EAGLE BANCORP MONTANA INC | US26942G1004 | 0,1425 USD | 0,1361 EUR |
| EASTERN COMPANY | US2763171046 | 0,11 USD | 0,1051 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,1646 USD | 0,1572 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,1293 USD | 0,1235 EUR |
| ELI LILLY AND COMPANY | US5324571083 | 1,5 USD | 1,4331 EUR |
| ELI LILLY AND COMPANY CDR | CA28655A1066 | 0,0556 CAD | 0,0374 EUR |
| EMERSON ELECTRIC CO | US2910111044 | 0,5275 USD | 0,504 EUR |
| ENBRIDGE INC | CA29250N1050 | 0,9425 CAD | 0,6342 EUR |
| ENBRIDGE INC PF.G | CA29250N5507 | 0,1864 CAD | 0,1254 EUR |
| ENGHOUSE SYSTEMS LIMITED | CA2929491041 | 0,26 CAD | 0,1749 EUR |
| EQUINOR ASA ADR | US29446M1027 | 0,35 USD | 0,3344 EUR |
| ESQUIRE FINANCIAL HOLDINGS INC | US29667J1016 | 0,175 USD | 0,1672 EUR |
| FIDELITY D&D BANCORP INC | US31609R1005 | 0,4 USD | 0,3821 EUR |
| FIRST BUSINESS FINANCIAL SERVICES INC | US3193901002 | 0,29 USD | 0,277 EUR |
| FIRST COMMUNITY BANCSHARES INC | US31983A1034 | 2,38 USD | 2,2739 EUR |
| FIRST HAWAIIAN INC | US32051X1081 | 0,26 USD | 0,2484 EUR |
| FIRST NORTHWEST BANCORP | US3358341077 | 0,07 USD | 0,0668 EUR |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0,38 USD | 0,363 EUR |
| FORTEC ELEKTRONIK AG | DE0005774103 | - | 0,85 EUR |
| GAMES WORKSHOP GROUP PLC | GB0003718474 | 0,8 GBP | EUR |
| GEN DIGITAL INC | US6687711084 | 0,125 USD | 0,1194 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,0253 USD | 0,0242 EUR |
| GORMAN-RUPP COMPANY | US3830821043 | 0,185 USD | 0,1767 EUR |
| GREENE COUNTY BANCORP INC | US3943571071 | 0,09 USD | 0,0859 EUR |
| GUGGENHEIM ACTIVE ALLOCATION FUND | US40170T1060 | 0,1187 USD | 0,1134 EUR |
| HAWKINS INC | US4202611095 | 0,18 USD | 0,1719 EUR |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,305 USD | 0,2914 EUR |
| HELMERICH & PAYNE INC | US4234521015 | 0,25 USD | 0,2388 EUR |
| HERSHEY COMPANY | US4278661081 | 1,37 USD | 1,3089 EUR |
| INPLAY OIL CORP | CA45780T2065 | 0,015 CAD | 0,01 EUR |
| INTER & CO INC | KYG4R20B1074 | 0,08 USD | 0,0764 EUR |
| INTERNATIONAL BANCSHARES CORPORATION | US4590441030 | 0,7 USD | 0,6688 EUR |
| INVESCO LIMITED | BMG491BT1088 | 0,205 USD | 0,1958 EUR |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0,4 USD | 0,3821 EUR |
| JM SMUCKER COMPANY | US8326964058 | 1,08 USD | 1,0319 EUR |
| JPMORGAN ASIA GROWTH & INCOME PLC | GB0001320778 | 0,041 GBP | EUR |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ... | US4866061066 | 0,08 USD | 0,0764 EUR |
| KKR & CO INC | US48251W1045 | 0,175 USD | 0,1672 EUR |
| KODIAK GAS SERVICES INC | US50012A1088 | 0,41 USD | 0,3917 EUR |
| KROGER CO | US5010441013 | 0,32 USD | 0,3057 EUR |
| LAKELAND INDUSTRIES INC | US5117951062 | 0,03 USD | 0,0286 EUR |
| LINDSAY CORPORATION | US5355551061 | 0,36 USD | 0,3439 EUR |
| MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 0,15 USD | 0,1433 EUR |
| MAXIMUS INC | US5779331041 | 0,3 USD | 0,2866 EUR |
| MIDLAND STATES BANCORP INC | US5977421057 | 0,31 USD | 0,2961 EUR |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,11 USD | 0,1051 EUR |
| MSA SAFETY INC | US5534981064 | 0,51 USD | 0,4872 EUR |
| MSCI INC | US55354G1004 | 1,8 USD | 1,7198 EUR |
| NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ... | US6706631032 | 0,0685 USD | 0,0654 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,0325 USD | 0,031 EUR |
| NUVEEN PREFERRED SECURITIES & INCOME OPP ... | US67075A1060 | 0,166 USD | 0,1586 EUR |
| OPPENHEIMER HOLDINGS INC | US6837971042 | 0,18 USD | 0,1719 EUR |
| ORIGIN BANCORP INC | US68621T1025 | 0,15 USD | 0,1433 EUR |
| ORRSTOWN FINANCIAL SERVICES INC | US6873801053 | 0,26 USD | 0,2484 EUR |
| OSAIC FINANCIAL SERVICES INC PFD A | US50575Q2012 | 0,1667 USD | 0,1592 EUR |
| OSHKOSH CORPORATION | US6882392011 | 0,51 USD | 0,4872 EUR |
| OTIS WORLDWIDE CORPORATION | US68902V1070 | 0,39 USD | 0,3726 EUR |
| OTTER TAIL CORPORATION | US6896481032 | 0,525 USD | 0,5016 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,09 USD | 0,0859 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1244 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0334 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 15 CAD | EUR |
| PARK NATIONAL CORPORATION | US7006581075 | 1,07 USD | 1,0223 EUR |
| PCB BANCORP | US69320M1099 | 0,2 USD | 0,191 EUR |
| PEARL DIVER CREDIT COMPANY INC | US70476Q1004 | 0,22 USD | 0,2102 EUR |
| PERSHING SQUARE HOLDINGS LTD | GG00BPFJTF46 | 0,1646 USD | 0,1572 EUR |
| PETRUS RESOURCES LTD | CA71678F1080 | 0,01 CAD | 0,0067 EUR |
| PHENIXFIN CORPORATION | US71742W1036 | 1,43 USD | 1,3663 EUR |
| PIZZA PIZZA ROYALTY CORP | CA72585V1031 | 0,08 CAD | EUR |
| POLARIS RENEWABLE ENERGY INC | CA73108L1013 | 0,15 USD | 0,1433 EUR |
| POSTAL REALTY TRUST INC | US73757R1023 | 0,2425 USD | 0,2316 EUR |
| PREMIER MITON GROUP PLC | GB00BZB2KR63 | 0,03 GBP | EUR |
| PREMIUM INCOME CORPORATION | CA7409107819 | 0,08 CAD | 0,0538 EUR |
| PROVIDENT FINANCIAL SERVICES INC | US74386T1051 | 0,24 USD | 0,2293 EUR |
| RB GLOBAL INC | CA74935Q1072 | 0,29 USD | 0,277 EUR |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,14 USD | 0,1337 EUR |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0,23 USD | 0,2197 EUR |
| RITHM PROPERTY TRUST INC | US38983D3008 | 0,06 USD | 0,0573 EUR |
| RIVERNORTH CAPITAL AND INCOME FUND INC | US76882B1089 | 0,1357 USD | 0,1296 EUR |
| RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOM ... | US76883F1084 | 0,0945 USD | 0,0902 EUR |
| RWS HOLDINGS PLC | GB00BVFCZV34 | 0,1 GBP | EUR |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0,3 USD | 0,2866 EUR |
| SB FINANCIAL GROUP INC | US78408D1054 | 0,145 USD | 0,1385 EUR |
| SCHRODER ORIENTAL INCOME FUND LIMITED | GB00B0CRWN59 | 0,02 GBP | EUR |
| SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,38 USD | 0,363 EUR |
| SHELL PLC ADR | US7802593050 | 0,716 USD | 0,6841 EUR |
| SIEMENS AG | DE0007236101 | - | 5,2 EUR |
| SIEMENS AG ADR | US8261975010 | 2,6907 USD | 2,5708 EUR |
| SMURFIT WESTROCK PLC | IE00028FXN24 | 0,4308 USD | 0,4116 EUR |
| SOLID STATE PLC | GB0008237132 | 0,0083 GBP | EUR |
| SOUND POINT MERIDIAN CAPITAL INC | US83617A1088 | 0,24 USD | 0,2293 EUR |
| SOURCE CAPITAL | US8361443034 | 0,2083 USD | 0,199 EUR |
| SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,23 USD | 0,2197 EUR |
| STANDARD MOTOR PRODUCTS INC | US8536661056 | 0,31 USD | 0,2961 EUR |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0,32 USD | 0,3057 EUR |
| STARBUCKS CORPORATION | US8552441094 | 0,61 USD | 0,5828 EUR |
| STARBUCKS CORPORATION CDR | CA85524N1078 | 0,1734 CAD | 0,1167 EUR |
| STURGIS BANCORP INC | US8640871013 | 0,17 USD | 0,1624 EUR |
| SUMMIT HOTEL PROPERTIES INC | US8660821005 | 0,08 USD | 0,0764 EUR |
| SUNCOKE ENERGY INC | US86722A1034 | 0,12 USD | 0,1146 EUR |
| TAITRON COMPONENTS INC | US8740281030 | 0,05 USD | 0,0477 EUR |
| TERADYNE INC | US8807701029 | 0,12 USD | 0,1146 EUR |
| TERRITORIAL BANCORP INC | US88145X1081 | 0,01 USD | 0,0095 EUR |
| TIMBERLAND BANCORP INC | US8870981011 | 0,25 USD | 0,2388 EUR |
| TOMPKINS FINANCIAL CORPORATION | US8901101092 | 0,62 USD | 0,5923 EUR |
| TRUIST FINANCIAL CORPORATION | US89832Q1094 | 0,52 USD | 0,4968 EUR |
| TWIN DISC INC | US9014761012 | 0,04 USD | 0,0382 EUR |
| UNITED CORPORATIONS LIMITED | CA9101442031 | 16,5 CAD | 11,1037 EUR |
| USCB FINANCIAL HOLDINGS INC | US90355N1019 | 0,1 USD | 0,0955 EUR |
| VELAN INC | CA9229321083 | 0,03 CAD | 0,0201 EUR |
| VERITEX HOLDINGS INC | US9234511080 | 0,2 USD | 0,191 EUR |
| WEC ENERGY GROUP INC | US92939U1060 | 0,8925 USD | 0,8527 EUR |
| WESTERN ALLIANCE BANCORPORATION | US9576381092 | 0,38 USD | 0,363 EUR |
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