| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 2 USD | 1,8328 EUR |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0,18 USD | 0,1649 EUR |
| ARES CAPITAL CORPORATION | US04010L1035 | 0,45 USD | 0,4123 EUR |
| ARKO CORP | US0412421085 | 0,02 USD | 0,0183 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423155078 | 0,1 USD | 0,0916 EUR |
| ATRION CORPORATION | US0499041053 | 1,95 USD | 1,787 EUR |
| AVIENT CORPORATION | US05368V1061 | 0,237 USD | 0,2171 EUR |
| BANC OF CALIFORNIA INC | US05990K1060 | 0,06 USD | 0,0549 EUR |
| BCE INC | CA05534B7604 | 0,725 USD | 0,6644 EUR |
| BERRY CORPORATION | US08579X1019 | 0,06 USD | 0,0549 EUR |
| BLACKROCK CAPITAL ALLOCATION TRUST | US09260U1097 | 0,104 USD | 0,0953 EUR |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | US09255P1075 | 0,078 USD | 0,0714 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0577 EUR |
| BLACKROCK HEALTH SCIENCES TRUST II | US09260E1055 | 0,145 USD | 0,1328 EUR |
| BLACKROCK INNOVATION AND GROWTH TRUST | US09260Q1085 | 0,1 USD | 0,0916 EUR |
| BOYD GAMING CORPORATION | US1033041013 | 0,15 USD | 0,1374 EUR |
| BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | 0,64 USD | 0,5865 EUR |
| C&F FINANCIAL CORPORATION | US12466Q1040 | 0,4 USD | 0,3665 EUR |
| CADENCE BANK | US12740C1036 | 0,22 USD | 0,2016 EUR |
| CAPITAL SOUTHWEST CORPORATION | US1405011073 | 0,48 USD | 0,4398 EUR |
| CENOVUS ENERGY INC | CA15135U1093 | 0,028 USD | 0,0256 EUR |
| CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 0,48 USD | 0,4398 EUR |
| COCA-COLA COMPANY | US1912161007 | 0,44 USD | 0,4032 EUR |
| COMERICA INC | US2003401070 | 0,68 USD | 0,6231 EUR |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0,43 USD | 0,394 EUR |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 0,4 USD | 0,3665 EUR |
| CRA INTERNATIONAL INC | US12618T1051 | 0,31 USD | 0,284 EUR |
| CRESCENT POINT ENERGY CORP | CA22576C1014 | 0,035 USD | 0,032 EUR |
| CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | 1,47 USD | 1,3471 EUR |
| DIGITAL REALTY TRUST INC | US2538681030 | 1,22 USD | 1,118 EUR |
| DOMINOS PIZZA INC | US25754A2015 | 1,1 USD | 1,008 EUR |
| EAGLE BULK SHIPPING INC | MHY2187A1507 | 2,05 USD | 1,8786 EUR |
| EASTMAN CHEMICAL COMPANY | US2774321002 | 0,76 USD | 0,6964 EUR |
| ECOLAB INC | US2788651006 | 0,51 USD | 0,4673 EUR |
| EMPIRE STATE REALTY TRUST INC | US2921041065 | 0,035 USD | 0,032 EUR |
| ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 0,21 USD | 0,1924 EUR |
| EOG RESOURCES INC | US26875P1012 | 1 USD | 0,9164 EUR |
| EXTRA SPACE STORAGE INC | US30225T1025 | 1,5 USD | 1,3746 EUR |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC INC | US26943B1008 | 0,1 USD | 0,0916 EUR |
| GAMCO INVESTORS INC | US3614381040 | 0,04 USD | 0,0366 EUR |
| GARMIN LTD | CH0114405324 | 0,67 USD | 0,614 EUR |
| GILEAD SCIENCES INC | US3755581036 | 0,73 USD | 0,6689 EUR |
| GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 0,075 USD | 0,0687 EUR |
| GRAY TELEVISION INC | US3893751061 | 0,08 USD | 0,0733 EUR |
| HAMILTON LANE INC | US4074971064 | 0,35 USD | 0,3207 EUR |
| HAWTHORN BANCSHARES INC | US4204761039 | 0,15 USD | 0,1374 EUR |
| HUNTSMAN CORPORATION | US4470111075 | 0,213 USD | 0,1952 EUR |
| INSTALLED BUILDING PRODUCTS INC | US45780R1014 | 0,9 USD | 0,8247 EUR |
| INTER PARFUMS INC | US4583341098 | 0,5 USD | 0,4582 EUR |
| INTERNATIONAL GAME TECHNOLOGY PLC | GB00BVG7F061 | 0,2 USD | 0,1832 EUR |
| IRON MOUNTAIN INC | US46284V1017 | 0,618 USD | 0,5663 EUR |
| KAMAN CORPORATION | US4835481031 | 0,2 USD | 0,1832 EUR |
| KBR INC | US48242W1062 | 0,12 USD | 0,1099 EUR |
| LEGGETT & PLATT INC | US5246601075 | 0,42 USD | 0,3849 EUR |
| LEIDOS HOLDINGS INC | US5253271028 | 0,36 USD | 0,3299 EUR |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0,25 USD | 0,2291 EUR |
| MACYS INC | US55616P1049 | 0,157 USD | 0,1438 EUR |
| MAXAR TECHNOLOGIES INC | US57778K1051 | 0,01 USD | 0,0091 EUR |
| MERCHANTS BANCORP INC | US58844R1086 | 0,07 USD | 0,0641 EUR |
| MERCK & CO INC | US58933Y1055 | 0,69 USD | 0,6323 EUR |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0,79 USD | 0,7239 EUR |
| NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 0,5 USD | 0,4582 EUR |
| NETSTREIT CORP | US64119V3033 | 0,2 USD | 0,1832 EUR |
| NEWMARKET CORPORATION | US6515871076 | 2,1 USD | 1,9245 EUR |
| NEXPOINT RESIDENTIAL TRUST INC | US65341D1028 | 0,38 USD | 0,3482 EUR |
| NORTHWESTERN CORPORATION | US6680743050 | 0,63 USD | 0,5773 EUR |
| NXP SEMICONDUCTORS NV | NL0009538784 | 0,845 USD | 0,7743 EUR |
| OAKTREE SPECIALTY LENDING CORPORATION | US67401P1084 | 0,16 USD | 0,1466 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,55 USD | 0,504 EUR |
| OVINTIV INC | US69047Q1022 | 0,2 USD | 0,1832 EUR |
| PACKAGING CORPORATION OF AMERICA | US6951561090 | 1 USD | 0,9164 EUR |
| PARAMOUNT GLOBAL CL A | US92556H1077 | 0,24 USD | 0,2199 EUR |
| PARAMOUNT GLOBAL CL B | US92556H2067 | 0,24 USD | 0,2199 EUR |
| POPULAR INC | PR7331747001 | 0,55 USD | 0,504 EUR |
| PREFERRED APARTMENT COMMUNITIES INC | US74039L1035 | 0,175 USD | 0,1603 EUR |
| PROSPERITY BANCSHARES INC | US7436061052 | 0,52 USD | 0,4765 EUR |
| PULTEGROUP INC | US7458671010 | 0,15 USD | 0,1374 EUR |
| QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 0,08 USD | 0,0733 EUR |
| RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0,05 USD | 0,0458 EUR |
| RED ROCK RESORTS INC | US75700L1089 | 0,25 USD | 0,2291 EUR |
| REGENCY CENTERS CORPORATION | US7588491032 | 0,625 USD | 0,5727 EUR |
| RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0,37 USD | 0,339 EUR |
| ROSS STORES INC | US7782961038 | 0,31 USD | 0,284 EUR |
| SEACOAST BANKING CORPORATION OF FLORIDA | US8117078019 | 0,13 USD | 0,1191 EUR |
| SERVICE CORPORATION INTERNATIONAL | US8175651046 | 0,25 USD | 0,2291 EUR |
| SHAW COMMUNICATIONS INC | CA82028K2002 | 0,078 USD | 0,0714 EUR |
| SIMMONS FIRST NATIONAL CORPORATION | US8287302009 | 0,19 USD | 0,1741 EUR |
| SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,41 USD | 0,3757 EUR |
| SONIC AUTOMOTIVE INC | US83545G1022 | 0,25 USD | 0,2291 EUR |
| STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 0,375 USD | 0,3436 EUR |
| SUMMIT FINANCIAL GROUP INC | US86606G1013 | 0,18 USD | 0,1649 EUR |
| T.ROWE PRICE GROUP INC | US74144T1088 | 1,2 USD | 1,0997 EUR |
| TECK RESOURCES LIMITED CL B | CA8787422044 | 0,493 USD | 0,4518 EUR |
| TELEPHONE & DATA SYSTEMS INC | US8794338298 | 0,18 USD | 0,1649 EUR |
| TRANSALTA RENEWABLES INC | CA8934631091 | 0,0783 CAD | 0,0562 EUR |
| TRAVEL+LEISURE CO | US8941641024 | 0,4 USD | 0,3665 EUR |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | US89677Y1001 | 0,36 USD | 0,3299 EUR |
| UGI CORPORATION | US9026811052 | 0,345 USD | 0,3161 EUR |
| UNITED COMMUNITY BANKS INC | US90984P3038 | 0,21 USD | 0,1924 EUR |
| URBAN EDGE PROPERTIES | US91704F1049 | 0,16 USD | 0,1466 EUR |
| VALLEY NATIONAL BANCORP | US9197941076 | 0,11 USD | 0,1008 EUR |
| VERISK ANALYTICS INC | US92345Y1064 | 0,31 USD | 0,284 EUR |
| WORLD WRESTLING ENTERTAINMENT INC | US98156Q1085 | 0,12 USD | 0,1099 EUR |
| WORTHINGTON INDUSTRIES INC | US9818111026 | 0,28 USD | 0,2566 EUR |
| XCEL ENERGY INC | US98389B1008 | 0,488 USD | 0,4472 EUR |
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