| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABBOTT LABORATORIES | US0028241000 | 0,47 USD | 0,434 EUR |
| ABBVIE INC | US00287Y1091 | 1,41 USD | 1,3021 EUR |
| ACCENTURE PLC | IE00B4BNMY34 | 0,97 USD | 0,8958 EUR |
| ACTIVISION BLIZZARD INC | US00507V1098 | 0,47 USD | 0,434 EUR |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0,56 USD | 0,5171 EUR |
| ARCOSA INC | US0396531008 | 0,05 USD | 0,0461 EUR |
| AT&T INC | US00206R1023 | 0,278 USD | 0,2567 EUR |
| BANK OZK | US06417N1037 | 0,31 USD | 0,2862 EUR |
| BANKUNITED INC | US06652K1034 | 0,25 USD | 0,2308 EUR |
| BEL FUSE INC | US0773473006 | 0,07 USD | 0,0646 EUR |
| BEL FUSE INC A | US0773472016 | 0,06 USD | 0,0554 EUR |
| BLACKROCK CAPITAL ALLOCATION TRUST | US09260U1097 | 0,104 USD | 0,096 EUR |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | US09255P1075 | 0,078 USD | 0,072 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0581 EUR |
| BLACKROCK HEALTH SCIENCES TRUST II | US09260E1055 | 0,145 USD | 0,1339 EUR |
| BLACKROCK INNOVATION AND GROWTH TRUST | US09260Q1085 | 0,1 USD | 0,0923 EUR |
| BROOKFIELD BRP HOLDINGS CANADA INC | US11259P1093 | 0,289 USD | 0,2669 EUR |
| BUCKLE INC | US1184401065 | 0,35 USD | 0,3232 EUR |
| CAMDEN NATIONAL CORPORATION | US1330341082 | 0,4 USD | 0,3694 EUR |
| CF BANKSHARES INC | US12520L1098 | 0,04 USD | 0,0369 EUR |
| CITY HOLDING COMPANY | US1778351056 | 0,6 USD | 0,5541 EUR |
| COSCO SHIPPING PORTS LTD | BMG2442N1048 | 0,17 HKD | 0,02 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0183 CAD | 0,0133 EUR |
| DOLLARAMA INC | CA25675T1075 | 0,0553 CAD | 0,0403 EUR |
| EMPIRE COMPANY LIMITED | CA2918434077 | 0,15 CAD | 0,1095 EUR |
| EOG RESOURCES INC | US26875P1012 | 0,75 USD | 0,6926 EUR |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0,005 CAD | 0,0036 EUR |
| FOOT LOCKER INC | US3448491049 | 0,4 USD | 0,3694 EUR |
| FRANKLIN STREET PROPERTIES CORP | US35471R1068 | 0,09 USD | 0,0831 EUR |
| FREEPORT-MCMORAN INC | US35671D8570 | 0,15 USD | 0,1385 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,025 USD | 0,023 EUR |
| GRUPO EMPRESARIAL SAN JOSE SA | ES0180918015 | - | 0,1 EUR |
| ING BANK SLASKI SA | PLBSK0000017 | 5,3 PLN | 1,1423 EUR |
| JOHNSON OUTDOORS INC | US4791671088 | 0,3 USD | 0,277 EUR |
| JOYY INC ADR | US46591M1099 | 0,507 USD | 0,4682 EUR |
| KOC HOLDING AS ADR | US49989A1097 | 0,3062 USD | 0,2828 EUR |
| LHV GROUP AS | EE3100073644 | - | 0,4 EUR |
| LIFE STORAGE INC | US53223X1072 | 1 USD | 0,9235 EUR |
| MCGRATH RENTCORP | US5805891091 | 0,455 USD | 0,4202 EUR |
| METHODE ELECTRONICS INC | US5915202007 | 0,14 USD | 0,1292 EUR |
| MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 1,087 USD | 1,0038 EUR |
| MIND TECHNOLOGY INC PREF | US6025662007 | 0,5625 USD | 0,5194 EUR |
| NORWOOD FINANCIAL CORP | US6695491075 | 0,28 USD | 0,2585 EUR |
| OLD MUTUAL LIMITED | ZAE000255360 | 0,51 ZAR | 0,0324 EUR |
| OXFORD INDUSTRIES INC | US6914973093 | 0,55 USD | 0,5079 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,075 USD | 0,0692 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0323 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,08 CAD | 0,0584 EUR |
| PENNYMAC MORTGAGE INVESTMENT TRUST | US70931T1034 | 0,47 USD | 0,434 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,09 USD | 0,0831 EUR |
| QUAKER HOUGHTON | US7473161070 | 0,415 USD | 0,3832 EUR |
| RAISIO OYJ | FI0009002943 | - | 0,14 EUR |
| RIVERNORTH SPECIALTY FINANCE CORPORATION | US76882B1089 | 0,166 USD | 0,1533 EUR |
| RPM INTERNATIONAL INC | US7496851038 | 0,4 USD | 0,3694 EUR |
| SAUL CENTERS INC | US8043951016 | 0,57 USD | 0,5264 EUR |
| SCIENCE APPLICATIONS INTERNATIONAL CORPO ... | US8086251076 | 0,37 USD | 0,3417 EUR |
| SHAW COMMUNICATIONS INC | CA82028K2002 | 0,079 USD | 0,0729 EUR |
| TRANSALTA RENEWABLES INC | CA8934631091 | 0,0783 CAD | 0,0572 EUR |
| TRINITY INDUSTRIES INC | US8965221091 | 0,23 USD | 0,2124 EUR |
| US ENERGY CORP | US9118053076 | 0,023 USD | 0,0212 EUR |
| WATSCO INC | US9426222009 | 2,2 USD | 2,0317 EUR |
| WATSCO INC CL B | US9426221019 | 2,2 USD | 2,0317 EUR |
| WD-40 COMPANY | US9292361071 | 0,78 USD | 0,7203 EUR |
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