| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 0,68 HKD | 0,0823 EUR |
| ASTEC INDUSTRIES INC | US0462241011 | 0,12 USD | 0,1141 EUR |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0,2 USD | 0,1901 EUR |
| BASSETT FURNITURE INDUSTRIES INC | US0702031040 | 0,14 USD | 0,1331 EUR |
| BILFINGER SE | DE0005909006 | 1,0175 USD | 0,9675 EUR |
| BILFINGER SE ADR | US09003Q1004 | 0,2035 USD | 0,1935 EUR |
| BLACK STONE MINERALS LP | US09225M1018 | 0,4 USD | 0,3803 EUR |
| BMW AG | DE0005190003 | - | 5,8 EUR |
| BP PLC | GB0007980591 | 0,0443 GBP | 0,0516 EUR |
| BP PLC ADR | US0556221044 | 0,323 USD | 0,3071 EUR |
| BREAD FINANCIAL HOLDINGS INC | US0185811082 | 0,21 USD | 0,1996 EUR |
| BROOKLINE BANCORP INC | US11373M1071 | 0,13 USD | 0,1236 EUR |
| BUSINESS FIRST BANCSHARES INC | US12326C1053 | 0,12 USD | 0,1141 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1854 EUR |
| CHARLES SCHWAB CORPORATION | US8085131055 | 0,2 USD | 0,1901 EUR |
| COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | 0,88 USD | 0,8367 EUR |
| COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 0,44 USD | 0,4183 EUR |
| COMMUNITY WEST BANCSHARES | US2041571017 | 0,075 USD | 0,0713 EUR |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0,141 USD | 0,134 EUR |
| CORTEVA INC | US22052L1044 | 0,14 USD | 0,1331 EUR |
| COTERRA ENERGY INC | US1270971039 | 0,15 USD | 0,1426 EUR |
| CVR ENERGY INC | US12662P1084 | 0,4 USD | 0,3803 EUR |
| CVR PARTNERS LP | US1266331065 | 2,26 USD | 2,149 EUR |
| DALLASNEWS CORPORATION | US2350501019 | 0,16 USD | 0,1521 EUR |
| DUKE ENERGY CORPORATION | US26441C2044 | 0,985 USD | 0,9366 EUR |
| EAGLE BANCORP MONTANA INC | US26942G1004 | 0,125 USD | 0,1188 EUR |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | 0,265 USD | 0,2519 EUR |
| EASTERN COMPANY | US2763171046 | 0,11 USD | 0,1045 EUR |
| EATON CORPORATION PLC | IE00B8KQN827 | 0,81 USD | 0,7702 EUR |
| ELMOS SEMICONDUCTOR SE | DE0005677108 | - | 0,65 EUR |
| EMERSON ELECTRIC CO | US2910111044 | 0,515 USD | 0,4897 EUR |
| ENBRIDGE INC | CA29250N1050 | 0,672 USD | 0,639 EUR |
| EQUINOR ASA ADR | US29446M1027 | 0,31 USD | 0,2947 EUR |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0,268 USD | 0,2548 EUR |
| EXELON CORPORATION | US30161N1019 | 0,338 USD | 0,3214 EUR |
| EXXON MOBIL CORPORATION | US30231G1022 | 0,88 USD | 0,8367 EUR |
| FIRST BANK | US31931U1025 | 0,06 USD | 0,057 EUR |
| FIRST NORTHWEST BANCORP | US3358341077 | 0,07 USD | 0,0665 EUR |
| FORTRESS TRANSPORTATION AND INFRASTRUCTU ... | US34960P1012 | 0,33 USD | 0,3137 EUR |
| GORMAN-RUPP COMPANY | US3830821043 | 0,17 USD | 0,1616 EUR |
| GREENCOAT RENEWABLES PLC | IE00BF2NR112 | - | 0,015 EUR |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE ... | US4005061019 | 3,502 USD | 3,33 EUR |
| HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0,27 USD | 0,2567 EUR |
| HELMERICH & PAYNE INC | US4234521015 | 0,25 USD | 0,2377 EUR |
| HILLTOP HOLDINGS INC | US4327481010 | 0,15 USD | 0,1426 EUR |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0,98 USD | 0,9318 EUR |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,4 USD | 0,3803 EUR |
| JBG SMITH PROPERTIES | US46590V1008 | 0,225 USD | 0,2139 EUR |
| JM SMUCKER COMPANY | US8326964058 | 0,99 USD | 0,9413 EUR |
| KION GROUP AG | DE000KGX8881 | - | 1,5 EUR |
| KONINKLIJKE PHILIPS NV | NL0000009538 | - | 0,85 EUR |
| KONINKLIJKE PHILIPS NV ADR | US5004723038 | 0,819 USD | 0,7787 EUR |
| KROGER CO | US5010441013 | 0,21 USD | 0,1996 EUR |
| LITHIA MOTORS INC | US5367971034 | 0,42 USD | 0,3993 EUR |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0,45 USD | 0,4279 EUR |
| MAXIMUS INC | US5779331041 | 0,28 USD | 0,2662 EUR |
| MENSCH UND MASCHINE SOFTWARE SE | DE0006580806 | - | 1,2 EUR |
| MIDDLESEX WATER COMPANY | US5966801087 | 0,29 USD | 0,2757 EUR |
| MIDLAND STATES BANCORP INC | US5977421057 | 0,29 USD | 0,2757 EUR |
| MSCI INC | US55354G1004 | 1,04 USD | 0,9889 EUR |
| NEENAH INC | US6400791090 | 0,475 USD | 0,4516 EUR |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 0,9 USD | 0,8558 EUR |
| OIL-DRI CORPORATION OF AMERICA | US6778641000 | 0,27 USD | 0,2567 EUR |
| OSHKOSH CORPORATION | US6882392011 | 0,37 USD | 0,3518 EUR |
| OTTER TAIL CORPORATION | US6896481032 | 0,412 USD | 0,3917 EUR |
| PARKER HANNIFIN CORPORATION | US7010941042 | 1,33 USD | 1,2647 EUR |
| PCB BANCORP | US69320M1099 | 0,15 USD | 0,1426 EUR |
| PFIZER INC | US7170811035 | 0,4 USD | 0,3803 EUR |
| POSTAL REALTY TRUST INC | US73757R1023 | 0,23 USD | 0,2187 EUR |
| PRIMIS FINANCIAL CORP | US74167B1098 | 0,1 USD | 0,095 EUR |
| PROVIDENT FINANCIAL SERVICES INC | US74386T1051 | 0,24 USD | 0,2282 EUR |
| PUMA SE | DE0006969603 | - | 0,72 EUR |
| RATTLER MIDSTREAM LP | US75419T1034 | 0,3 USD | 0,2852 EUR |
| RIVERNORTH SPECIALTY FINANCE CORPORATION | US76882B1089 | 0,166 USD | 0,1578 EUR |
| SB FINANCIAL GROUP INC | US78408D1054 | 0,12 USD | 0,1141 EUR |
| SHAW COMMUNICATIONS INC | CA82028K2002 | 0,077 USD | 0,0732 EUR |
| SHORE BANCSHARES INC | US8251071051 | 0,12 USD | 0,1141 EUR |
| SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,2 USD | 0,1901 EUR |
| SOUTHSTATE CORPORATION | US8404411097 | 0,49 USD | 0,4659 EUR |
| SSR MINING INC | CA7847301032 | 0,07 USD | 0,0665 EUR |
| STARBUCKS CORPORATION | US8552441094 | 0,49 USD | 0,4659 EUR |
| TAITRON COMPONENTS | US8740281030 | 0,145 USD | 0,1378 EUR |
| TELENOR ASA | NO0010063308 | 5 NOK | 0,4877 EUR |
| TETRA TECH INC | US88162G1031 | 0,23 USD | 0,2187 EUR |
| TIMBERLAND BANCORP INC | US8870981011 | 0,22 USD | 0,2091 EUR |
| TRUIST FINANCIAL CORPORATION | US89832Q1094 | 0,48 USD | 0,4564 EUR |
| UNITIL CORPORATION | US9132591077 | 0,39 USD | 0,3708 EUR |
| UNIVERSAL INSURANCE HOLDINGS INC | US91359V1070 | 0,16 USD | 0,1521 EUR |
| VERITEX HOLDINGS INC | US9234511080 | 0,2 USD | 0,1901 EUR |
| VISA INC | US92826C8394 | 0,375 USD | 0,3565 EUR |
| WARRIOR MET COAL INC | US93627C1018 | 0,5 USD | 0,4754 EUR |
| WEC ENERGY GROUP INC | US92939U1060 | 0,728 USD | 0,6922 EUR |
| WESTERN ALLIANCE BANCORPORATION | US9576381092 | 0,35 USD | 0,3328 EUR |
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