| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AFFILIATED MANAGERS GROUP INC | US0082521081 | 0,01 USD | 0,0095 EUR |
| ALEXANDERS INC | US0147521092 | 4,5 USD | 4,2923 EUR |
| ALLIANCEBERNSTEIN HOLDING LP | US01881G1067 | 1,05 USD | 1,0015 EUR |
| AMERICAN STATES WATER COMPANY | US0298991011 | 0,4655 USD | 0,444 EUR |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,4625 USD | 0,4411 EUR |
| ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 0,51 USD | 0,4864 EUR |
| ATKORE INC | US0476491081 | 0,32 USD | 0,3052 EUR |
| AUTOSCOPE TECHNOLOGIES CORPORATION | US0533061067 | 0,15 USD | 0,143 EUR |
| BLACK HILLS CORPORATION | US0921131092 | 0,676 USD | 0,6448 EUR |
| BLACK STONE MINERALS LP | US09225M1018 | 0,375 USD | 0,3576 EUR |
| BUNGE GLOBAL SA | CH1300646267 | 0,68 USD | 0,6486 EUR |
| CABLE ONE INC | US12685J1051 | 2,95 USD | 2,8138 EUR |
| CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 0,6 USD | 0,5723 EUR |
| CAPITALAND INDIA TRUST | SG1V35936920 | 0,032 SGD | 0,0227 EUR |
| CARLISLE COMPANIES INC | US1423391002 | 1 USD | 0,9538 EUR |
| CARLYLE CREDIT INCOME FUND | US92535C1045 | 0,105 USD | 0,1001 EUR |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATI ... | US1924461023 | 0,31 USD | 0,2956 EUR |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GRO ... | US19842X1090 | 0,4625 USD | 0,4411 EUR |
| COMPUTERSHARE LIMITED | AU000000CPU5 | 0,45 AUD | 0,2728 EUR |
| CONNECTONE BANCORP INC | US20786W1071 | 0,18 USD | 0,1716 EUR |
| DELUXE CORPORATION | US2480191012 | 0,3 USD | 0,2861 EUR |
| DHT HOLDINGS INC | MHY2065G1219 | 0,17 USD | 0,1621 EUR |
| DNO ASA ADR | US23290P1057 | 0,1526 USD | 0,1456 EUR |
| EQT CORPORATION | US26884L1098 | 0,1575 USD | 0,1502 EUR |
| FORD MOTOR COMPANY | US3453708600 | 0,15 USD | 0,143 EUR |
| FORTIS INC | CA3495531079 | 0,615 CAD | 0,4136 EUR |
| GENIE ENERGY LTD | US3722842081 | 0,075 USD | 0,0715 EUR |
| H&E EQUIPMENT SERVICES INC | US4040301081 | 0,275 USD | 0,2623 EUR |
| HERC HOLDINGS INC | US42704L1044 | 0,7 USD | 0,6677 EUR |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0,5 USD | 0,4769 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,1049 EUR |
| INSURANCE AUSTRALIA GROUP LIMITED | AU000000IAG3 | 0,12 AUD | 0,0727 EUR |
| JABIL INC | US4663131039 | 0,08 USD | 0,0763 EUR |
| JERASH HOLDINGS US INC | US47632P1012 | 0,05 USD | 0,0476 EUR |
| JOHNSON & JOHNSON | US4781601046 | 1,24 USD | 1,1827 EUR |
| JOHNSON & JOHNSON CDR | CA47817E1034 | 0,1637 CAD | 0,1101 EUR |
| KEMPER CORPORATION | US4884011002 | 0,32 USD | 0,3052 EUR |
| LANDSTAR SYSTEM INC | US5150981018 | 0,36 USD | 0,3433 EUR |
| MGIC INVESTMENT CORPORATION | US5528481030 | 0,13 USD | 0,124 EUR |
| MIDDLESEX WATER COMPANY | US5966801087 | 0,34 USD | 0,3243 EUR |
| MOELIS & COMPANY | US60786M1053 | 0,65 USD | 0,62 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,07 CAD | EUR |
| MURPHY OIL CORPORATION | US6267171022 | 0,325 USD | 0,31 EUR |
| NATHANS FAMOUS INC | US6323471002 | 0,5 USD | 0,4769 EUR |
| NATURAL HEALTH TRENDS CORP | US63888P4063 | 0,2 USD | 0,1907 EUR |
| NATURAL RESOURCE PARTNERS LP | US63900P6088 | 0,75 USD | 0,7153 EUR |
| NORTHEAST BANK | US66405S1006 | 0,01 USD | 0,0095 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | EUR |
| NXG CUSHING MIDSTREAM ENERGY FUND | US2316313004 | 0,45 USD | 0,4292 EUR |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | US2316472073 | 0,54 USD | 0,515 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,115 USD | 0,1096 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 3 CAD | 2,0176 EUR |
| PATRICK INDUSTRIES INC | US7033431039 | 0,4 USD | 0,3815 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0977 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,08 USD | 0,0763 EUR |
| PERELLA WEINBERG PARTNERS | US71367G1022 | 0,07 USD | 0,0667 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1025 USD | 0,0977 EUR |
| PRICESMART INC | US7415111092 | 0,63 USD | 0,6009 EUR |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 1,35 USD | 1,2877 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1812 EUR |
| REINSURANCE GROUP OF AMERICA INC | US7593516047 | 0,89 USD | 0,8489 EUR |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,31 USD | 1,2495 EUR |
| RYDER SYSTEM INC | US7835491082 | 0,81 USD | 0,7726 EUR |
| SABINE ROYALTY TRUST | US7856881021 | 0,4395 USD | 0,4192 EUR |
| SAGA COMMUNICATIONS INC | US7865983008 | 0,25 USD | 0,2384 EUR |
| SANDON CAPITAL INVESTMENTS LIMITED | AU000000SNC4 | 0,014 AUD | 0,0084 EUR |
| SIEMENS AG | DE0007236101 | - | EUR |
| SINGAPORE EXCHANGE LIMITED ADR | US82929W1053 | 0,133 USD | 0,1268 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,72 USD | 0,6867 EUR |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0,62 USD | 0,5913 EUR |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,47 USD | 0,4483 EUR |
| SUPERIOR GROUP OF COMPANIES INC | US8683581024 | 0,14 USD | 0,1335 EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,04 CAD | EUR |
| TANDY LEATHER FACTORY INC | US87538X1054 | 1,5 USD | EUR |
| UBIQUITI INC | US90353W1036 | 0,6 USD | 0,5723 EUR |
| UMH PROPERTIES INC | US9030021037 | 0,215 USD | 0,205 EUR |
| UNITED PARCEL SERVICE INC | US9113121068 | 1,64 USD | 1,5643 EUR |
| VICTORY CAPITAL HOLDINGS INC | US92645B1035 | 0,47 USD | 0,4483 EUR |
| WEIS MARKETS INC | US9488491047 | 0,34 USD | 0,3243 EUR |
| XYLEM INC | US98419M1009 | 0,4 USD | 0,3815 EUR |
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