| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACNB CORPORATION | US0008681092 | 0,32 USD | 0,3078 EUR |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0,16 USD | 0,1539 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1154 EUR |
| AGNICO EAGLE MINES LIMITED | CA0084741085 | 0,4 USD | 0,3848 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,253 USD | 0,2434 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,0999 EUR |
| APERAM SA NY | US03754H1041 | 0,5224 USD | 0,5026 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0769 EUR |
| ARDMORE SHIPPING CORPORATION | MHY0207T1001 | 0,08 USD | 0,0769 EUR |
| ARGO GROUP US INC PREF | US0401301066 | 0,4062 USD | 0,3908 EUR |
| ASHLAND INC | US0441861046 | 0,405 USD | 0,3896 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,0775 CAD | 0,0516 EUR |
| BANK OF HAWAII CORPORATION | US0625401098 | 0,7 USD | 0,6734 EUR |
| BANKERS INVESTMENT TRUST PLC | GB00BN4NDR39 | 0,672 GBX | EUR |
| BARCLAYS PLC ADR | US06738E2046 | 0,2737 USD | 0,2633 EUR |
| BARRICK GOLD CORPORATION | CA0679011084 | 0,1 USD | 0,0962 EUR |
| BAXTER INTERNATIONAL INC | US0718131099 | 0,17 USD | 0,1635 EUR |
| BAYFIRST FINANCIAL CORP | US07279B1044 | 0,08 USD | 0,0769 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,07 CAD | 0,0466 EUR |
| BLUE OWL CAPITAL CORPORATION | US69121K1043 | 0,05 USD | 0,0481 EUR |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | 0,12 CAD | 0,0799 EUR |
| BORALEX INC | CA09950M3003 | 0,165 CAD | 0,1099 EUR |
| BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 0,4375 USD | 0,4209 EUR |
| BROOKFIELD BUSINESS CORPORATION | CA11259V1067 | 0,0625 USD | 0,0601 EUR |
| BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | 0,0625 USD | 0,0601 EUR |
| BROOKFIELD INFRASTRUCTURE CORPORATION | CA11276H1064 | 0,43 USD | 0,4137 EUR |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | 0,43 USD | 0,4137 EUR |
| BROOKFIELD RENEWABLE CORPORATION | CA11285B1085 | 0,373 USD | 0,3588 EUR |
| BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | 0,373 USD | 0,3588 EUR |
| BSR REAL ESTATE INVESTMENT TRUST | CA05585D1033 | 0,0467 USD | 0,0449 EUR |
| CABOT CORPORATION | US1270551013 | 0,43 USD | 0,4137 EUR |
| CANACCORD GENUITY GROUP INC | CA1348011091 | 0,085 CAD | 0,0566 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1292 CAD | 0,086 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0399 EUR |
| CARECLOUD INC PRF.SER.A | US14167R2094 | 0,2291 USD | 0,2204 EUR |
| CARECLOUD INC PRF.SER.B | US14167R3084 | 0,1822 USD | 0,1753 EUR |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0,63 USD | 0,6061 EUR |
| CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 0,27 USD | 0,2597 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0339 EUR |
| CHEMOURS COMPANY | US1638511089 | 0,25 USD | 0,2405 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0633 CAD | 0,0421 EUR |
| CNB FINANCIAL CORPORATION | US1261281075 | 0,18 USD | 0,1731 EUR |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0,36 USD | 0,3463 EUR |
| COMMERCIAL NATIONAL FINANCIAL CORP | US2022171050 | 0,11 USD | 0,1058 EUR |
| CORNING INC | US2193501051 | 0,28 USD | 0,2693 EUR |
| CORPORATE TRAVEL MANAGEMENT LIMITED | AU000000CTD3 | 0,1 AUD | 0,0599 EUR |
| CRANE COMPANY | US2244081046 | 0,23 USD | 0,2212 EUR |
| CRANE NXT CO | US2244411052 | 0,17 USD | 0,1635 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,05 USD | 0,0481 EUR |
| CROSS TIMBERS ROYALTY TRUST | US22757R1095 | 0,0455 USD | 0,0438 EUR |
| CSX CORPORATION | US1264081035 | 0,13 USD | 0,125 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0771 CAD | 0,0513 EUR |
| CULLEN/FROST BANKERS INC | US2298991090 | 0,95 USD | 0,9139 EUR |
| CUSTOMERS BANCORP INC PFD E | US23204G6052 | 0,6167 USD | 0,5934 EUR |
| CUSTOMERS BANCORP INC PFD F | US23204G7043 | 0,5929 USD | 0,5704 EUR |
| DANA INC | US2358252052 | 0,1 USD | 0,0962 EUR |
| DIAGEO PLC ADR | US25243Q2057 | 1,62 USD | 1,5586 EUR |
| DOMINION ENERGY INC | US25746U1097 | 0,6675 USD | 0,6422 EUR |
| DOVER CORPORATION | US2600031080 | 0,515 USD | 0,4954 EUR |
| DOW INC | US2605571031 | 0,7 USD | 0,6734 EUR |
| ELLINGTON CREDIT COMPANY | US2885781078 | 0,08 USD | 0,0769 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,125 EUR |
| EMBECTA CORP | US29082K1051 | 0,15 USD | 0,1443 EUR |
| ENDEAVOR GROUP HOLDINGS INC | US29260Y1091 | 0,06 USD | 0,0577 EUR |
| EPR PROPERTIES | US26884U1097 | 0,285 USD | 0,2741 EUR |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0,35 USD | 0,3367 EUR |
| EVERCORE INC | US29977A1051 | 0,8 USD | 0,7696 EUR |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 1,04 USD | 1,0005 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0519 EUR |
| FIRST CITIZENS BANCSHARES INC | US31946M1036 | 1,95 USD | 1,8761 EUR |
| FIRST MAJESTIC SILVER CORP | CA32076V1031 | 0,0057 USD | 0,0054 EUR |
| FIRST NATIONAL BANK ALASKA | US32112J1060 | 4 USD | 3,8484 EUR |
| FIRST NATIONAL CORPORATION | US32106V1070 | 0,155 USD | 0,1491 EUR |
| FORTIVE CORPORATION | US34959J1088 | 0,08 USD | 0,0769 EUR |
| GATX CORPORATION | US3614481030 | 0,61 USD | 0,5868 EUR |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 3 USD | 2,8863 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST UTS | CA3874372053 | 0,2833 CAD | 0,1887 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0094 USD | 0,0091 EUR |
| HARLEY-DAVIDSON INC | US4128221086 | 0,18 USD | 0,1731 EUR |
| HENDERSON INTERNATIONAL INCOME TRUST PLC | GB00B3PHCS86 | 1,95 GBX | EUR |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 1,13 USD | 1,0871 EUR |
| HUBBELL INC | US4435106079 | 1,32 USD | 1,2699 EUR |
| HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 1,35 USD | 1,2988 EUR |
| HYATT HOTELS CORPORATION | US4485791028 | 0,15 USD | 0,1443 EUR |
| HYSTER-YALE INC | US4491721050 | 0,35 USD | 0,3367 EUR |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0,25 USD | 0,2405 EUR |
| INTEVAC INC | US4611481080 | 0,05 USD | 0,0481 EUR |
| LINKBANCORP INC | US53578P1057 | 0,075 USD | 0,0721 EUR |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0,485 USD | 0,4666 EUR |
| MATADOR RESOURCES COMPANY | US5764852050 | 0,3125 USD | 0,3006 EUR |
| MESA LABORATORIES INC | US59064R1095 | 0,16 USD | 0,1539 EUR |
| MESA ROYALTY TRUST | US5906601068 | 0,0024 USD | 0,0023 EUR |
| MGE ENERGY INC | US55277P1049 | 0,45 USD | 0,4329 EUR |
| MIDDLEFIELD BANC CORP | US5963042040 | 0,21 USD | 0,202 EUR |
| MILLERKNOLL INC | US6005441000 | 0,1875 USD | 0,1803 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0266 EUR |
| MODIV INDUSTRIAL INC | US60784B1017 | 0,0975 USD | 0,0938 EUR |
| MONARCH CASINO & RESORT INC | US6090271072 | 0,3 USD | 0,2886 EUR |
| MOULINVEST | FR0011033083 | - | 0,17 EUR |
| MVB FINANCIAL CORP | US5538101024 | 0,17 USD | 0,1635 EUR |
| NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 0,29 USD | 0,279 EUR |
| NELNET INC | US64031N1081 | 0,28 USD | 0,2693 EUR |
| NEWELL BRANDS INC | US6512291062 | 0,07 USD | 0,0673 EUR |
| NEXTERA ENERGY INC | US65339F1012 | 0,5665 USD | 0,545 EUR |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST ... | GB00BJM02935 | 1,51 GBP | EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,1154 EUR |
| ORORA LIMITED | AU000000ORA8 | 0,05 AUD | 0,0299 EUR |
| P10 INC | US69376K1060 | 0,035 USD | 0,0336 EUR |
| PANGAEA LOGISTICS SOLUTIONS LTD | BMG6891L1054 | 0,1 USD | 0,0962 EUR |
| PEOPLES FINANCIAL SERVICES CORP | US7110401053 | 0,6175 USD | 0,594 EUR |
| PERDOCEO EDUCATION CORPORATION | US71363P1066 | 0,13 USD | 0,125 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,0171 USD | 0,0164 EUR |
| PETROTAL CORP | CA71677J1012 | 0,015 USD | 0,0144 EUR |
| PHINIA INC | US71880K1016 | 0,27 USD | 0,2597 EUR |
| POWER INTEGRATIONS INC | US7392761034 | 0,21 USD | 0,202 EUR |
| PREMIER INC | US74051N1028 | 0,21 USD | 0,202 EUR |
| QUAD/GRAPHICS INC | US7473011093 | 0,075 USD | 0,0721 EUR |
| RAMACO RESOURCES INC | US75134P6007 | 0,1375 USD | 0,1322 EUR |
| RAMACO RESOURCES INC CL B | US75134P5017 | 0,1971 USD | 0,1896 EUR |
| RLI CORP | US7496071074 | 0,15 USD | 0,1443 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,045 CAD | 0,0299 EUR |
| SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,07 USD | 0,0673 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,2575 USD | 0,2477 EUR |
| SOTHERLY HOTELS INC PRF.SER.B | US83600C3016 | 0,5 USD | 0,481 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1241 USD | 0,1194 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1282 EUR |
| STEPSTONE GROUP INC | US85914M1071 | 0,24 USD | 0,2309 EUR |
| STINGRAY GROUP INC | CA86084H1001 | 0,075 CAD | 0,0499 EUR |
| STINGRAY GROUP INC VARIABLE SUB VOTING | CA86084H2090 | 0,075 CAD | 0,0499 EUR |
| SYLOGIST LTD | CA87132P1027 | 0,01 CAD | 0,0066 EUR |
| T-MOBILE US INC | US8725901040 | 0,88 USD | 0,8466 EUR |
| TENNANT COMPANY | US8803451033 | 0,295 USD | 0,2838 EUR |
| TRANSALTA CORPORATION | CA89346D1078 | 0,06 CAD | 0,0399 EUR |
| TRIMAS CORPORATION | US8962152091 | 0,04 USD | 0,0384 EUR |
| TRUSTMARK CORPORATION | US8984021027 | 0,24 USD | 0,2309 EUR |
| TYSON FOODS INC | US9024941034 | 0,5 USD | 0,481 EUR |
| UL SOLUTIONS INC | US9037311076 | 0,13 USD | 0,125 EUR |
| UNILEVER PLC ADR | US9047677045 | 0,4674 USD | 0,4496 EUR |
| UNION PACIFIC CORPORATION | US9078181081 | 1,34 USD | 1,2892 EUR |
| UNITED BANCSHARES INC | US9094581017 | 0,22 USD | 0,2116 EUR |
| VAALCO ENERGY INC | US91851C2017 | 0,0625 USD | 0,0601 EUR |
| VIRTU FINANCIAL INC | US9282541013 | 0,24 USD | 0,2309 EUR |
| WALKER & DUNLOP INC | US93148P1021 | 0,67 USD | 0,6446 EUR |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0,43 USD | 0,4137 EUR |
| WHIRLPOOL CORPORATION | US9633201069 | 1,75 USD | 1,6836 EUR |
| WK KELLOGG CO | US92942W1071 | 0,165 USD | 0,1587 EUR |
| YORK WATER COMPANY | US9871841089 | 0,2192 USD | 0,2108 EUR |
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