| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A&W REVENUE ROYALTIES INCOME FUND | CA0002551095 | 0,155 CAD | 0,1176 EUR |
| A10 NETWORKS INC | US0021211018 | 0,05 USD | 0,0484 EUR |
| AGCO CORPORATION | US0010841023 | 0,24 USD | 0,2324 EUR |
| ALLETE INC | US0185223007 | 0,65 USD | 0,6296 EUR |
| AMC ENTERTAINMENT HOLDINGS INC | US00165C1045 | 0,01 USD | 0,0096 EUR |
| AMERICAN STATES WATER COMPANY | US0298991011 | 0,398 USD | 0,3855 EUR |
| AMERISOURCEBERGEN CORPORATION | US03073E1055 | 0,46 USD | 0,4456 EUR |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0,34 USD | 0,3293 EUR |
| ARBOR REALTY TRUST INC | US0389231087 | 0,39 USD | 0,3778 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423155078 | 0,1 USD | 0,0968 EUR |
| ASMPT LTD | KYG0535Q1331 | 1,3 HKD | 0,1605 EUR |
| BANCO LATINOAMERICANO DE COMERCIO EXTERI ... | PAP169941328 | 0,25 USD | 0,2421 EUR |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0,2 USD | 0,1937 EUR |
| BERRY CORPORATION | US08579X1019 | 0,62 USD | 0,6006 EUR |
| BGSF INC | US05601C1053 | 0,15 USD | 0,1453 EUR |
| BIO-TECHNE CORPORATION | US09073M1045 | 0,32 USD | 0,3099 EUR |
| BLACKROCK CAPITAL ALLOCATION TRUST | US09260U1097 | 0,104 USD | 0,1007 EUR |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | US09255P1075 | 0,078 USD | 0,0755 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,061 EUR |
| BLACKROCK HEALTH SCIENCES TRUST II | US09260E1055 | 0,145 USD | 0,1404 EUR |
| BLACKROCK INNOVATION AND GROWTH TRUST | US09260Q1085 | 0,07 USD | 0,0678 EUR |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | US0995021062 | 0,43 USD | 0,4165 EUR |
| BUSINESS FIRST BANCSHARES INC | US12326C1053 | 0,12 USD | 0,1162 EUR |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,4 USD | 0,3874 EUR |
| CHEMED CORPORATION | US16359R1032 | 0,38 USD | 0,3681 EUR |
| CHEMOURS COMPANY | US1638511089 | 0,25 USD | 0,2421 EUR |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,262 USD | 0,2538 EUR |
| CIELO SA ADR | US1717782023 | 0,0161 USD | 0,0155 EUR |
| CINTAS CORPORATION | US1729081059 | 1,15 USD | 1,114 EUR |
| CNA FINANCIAL CORPORATION | US1261171003 | 0,4 USD | 0,3874 EUR |
| COHEN & STEERS INC | US19247A1007 | 0,55 USD | 0,5327 EUR |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GRO ... | US19842X1090 | 0,463 USD | 0,4485 EUR |
| CONNECTONE BANCORP INC | US20786W1071 | 0,155 USD | 0,1501 EUR |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0,141 USD | 0,1365 EUR |
| COTERRA ENERGY INC | US1270971039 | 0,65 USD | 0,6296 EUR |
| CTP NV | NL00150006R6 | - | 0,22 EUR |
| CURO GROUP HOLDINGS CORP | US23131L1070 | 0,11 USD | 0,1065 EUR |
| DBS GROUP HOLDINGS LTD ADR | US23304Y1001 | 1,0618 USD | 1,0285 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0183 CAD | 0,0138 EUR |
| DORIAN LPG LTD | MHY2106R1100 | 1 USD | 0,9687 EUR |
| EASTERN COMPANY | US2763171046 | 0,11 USD | 0,1065 EUR |
| ELI LILLY AND COMPANY | US5324571083 | 0,98 USD | 0,9493 EUR |
| ENBRIDGE INC | CA29250N1050 | 0,669 USD | 0,648 EUR |
| ENVIVA INC | US29415B1035 | 0,905 USD | 0,8766 EUR |
| EXELON CORPORATION | US30161N1019 | 0,338 USD | 0,3274 EUR |
| FIRST REAL ESTATE INVESTMENT TRUST | SG1U27933225 | 0,0066 SGD | 0,0046 EUR |
| FIRST SHIP LEASE TRUST | SG1U66934613 | 0,016 USD | 0,0154 EUR |
| FORTRESS BIOTECH INC PREF | US34960Q2084 | 0,1953 USD | 0,1891 EUR |
| FORTRESS TRANSPORTATION AND INFRASTRUCTU ... | US34960P1012 | 0,33 USD | 0,3196 EUR |
| GEAR ENERGY LTD | CA36830P1045 | 0,02 CAD | 0,0151 EUR |
| GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 0,18 USD | 0,1743 EUR |
| GORMAN-RUPP COMPANY | US3830821043 | 0,17 USD | 0,1646 EUR |
| GREAT AJAX CORP | US38983D3008 | 0,27 USD | 0,2615 EUR |
| HANG SENG BANK LTD | HK0011000095 | 0,7 HKD | 0,0864 EUR |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0,109 USD | 0,1055 EUR |
| ING GROEP NV ADR | US4568371037 | 0,148 USD | 0,1433 EUR |
| INTERNATIONAL PAPER COMPANY | US4601461035 | 0,463 USD | 0,4485 EUR |
| JABIL INC | US4663131039 | 0,08 USD | 0,0774 EUR |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0,3 USD | 0,2906 EUR |
| KEMPER CORPORATION | US4884011002 | 0,31 USD | 0,3003 EUR |
| KIMBELL ROYALTY PARTNERS LP | US49435R1023 | 0,55 USD | 0,5327 EUR |
| KKR & CO INC | US48251W1045 | 0,155 USD | 0,1501 EUR |
| KLA CORPORATION | US4824801009 | 1,3 USD | 1,2593 EUR |
| KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | - | 0,46 EUR |
| KONINKLIJKE AHOLD DELHAIZE NV ADR | US5004675014 | 0,4687 USD | 0,454 EUR |
| KROGER CO | US5010441013 | 0,26 USD | 0,2518 EUR |
| MAXIMUS INC | US5779331041 | 0,28 USD | 0,2712 EUR |
| MEDALLION FINANCIAL CORP | US5839281061 | 0,08 USD | 0,0774 EUR |
| MERIDIAN CORPORATION | US58958P1049 | 0,2 USD | 0,1937 EUR |
| MUEHLBAUER HOLDING AG | DE0006627201 | - | 1,5 EUR |
| MURPHY OIL CORPORATION | US6267171022 | 0,25 USD | 0,2421 EUR |
| NEWMARK GROUP INC | US65158N1028 | 0,03 USD | 0,029 EUR |
| NOVO NORDISK A/S | DK0060534915 | 4,25 DKK | 0,5712 EUR |
| NOVO NORDISK A/S ADR | US6701002056 | 0,411 USD | 0,3981 EUR |
| ONE GAS INC | US68235P1084 | 0,62 USD | 0,6006 EUR |
| ORGANON & CO | US68622V1061 | 0,28 USD | 0,2712 EUR |
| OSHKOSH CORPORATION | US6882392011 | 0,37 USD | 0,3584 EUR |
| OTTER TAIL CORPORATION | US6896481032 | 0,412 USD | 0,3991 EUR |
| OVERSEA-CHINESE BANKING CORPORATION LIMI ... | SG1S04926220 | 0,28 SGD | 0,1979 EUR |
| PACWEST BANCORP | US6952631033 | 0,25 USD | 0,2421 EUR |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0,42 USD | 0,4068 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,1 CAD | 0,0759 EUR |
| PETROLEO BRASILEIRO SA | BRPETRACNOR9 | 3,366 BRL | 0,6417 EUR |
| PETROLEO BRASILEIRO SA ADR | US71654V4086 | 1,126 USD | 1,0907 EUR |
| PETROLEO BRASILEIRO SA PFD | BRPETRACNPR6 | 3,366 BRL | 0,6417 EUR |
| PETROLEO BRASILEIRO SA PFD ADR | US71654V1017 | 1,2653 USD | 1,2257 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,09 USD | 0,0871 EUR |
| POLARIS RENEWABLE ENERGY INC | CA73108L1013 | 0,15 USD | 0,1453 EUR |
| PRICESMART INC | US7415111092 | 0,43 USD | 0,4165 EUR |
| PULSE SEISMIC INC | CA74586Q1090 | 0,0125 CAD | 0,0094 EUR |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,12 USD | 1,0849 EUR |
| SCULPTOR CAPITAL MANAGEMENT GROUP INC | US8112461079 | 0,13 USD | 0,1259 EUR |
| SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,28 USD | 0,2712 EUR |
| SHAW COMMUNICATIONS INC | CA82028K2002 | 0,077 USD | 0,0745 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,68 USD | 0,6587 EUR |
| SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,21 USD | 0,2034 EUR |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0,62 USD | 0,6006 EUR |
| STANDARD MOTOR PRODUCTS INC | US8536661056 | 0,27 USD | 0,2615 EUR |
| STARHUB LTD | SG1V12936232 | 0,025 SGD | 0,0176 EUR |
| STS HOLDING SA | PLSTSHL00012 | 0,37 PLN | 0,0789 EUR |
| SUNCORP GROUP LIMITED | AU000000SUN6 | 0,17 AUD | 0,1169 EUR |
| TELEFLEX INC | US8793691069 | 0,34 USD | 0,3293 EUR |
| TIMKEN COMPANY | US8873891043 | 0,31 USD | 0,3003 EUR |
| TRANSALTA RENEWABLES INC | CA8934631091 | 0,08 CAD | 0,0607 EUR |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0,125 USD | 0,121 EUR |
| UMH PROPERTIES INC | US9030021037 | 0,2 USD | 0,1937 EUR |
| UNITED PARCEL SERVICE INC | US9113121068 | 1,52 USD | 1,4724 EUR |
| VALE SA | BRVALEACNOR0 | 3,57 BRL | 0,6806 EUR |
| VALE SA ADR | US91912E1055 | 0,391 USD | 0,3787 EUR |
| WAYSIDE TECHNOLOGY GROUP INC | US9467601053 | 0,17 USD | 0,1646 EUR |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP ... | US9297401088 | 0,15 USD | 0,1453 EUR |
| WOODWARD INC | US9807451037 | 0,19 USD | 0,184 EUR |
| XINYI GLASS HOLDINGS LTD | KYG9828G1082 | 0,4 HKD | 0,0493 EUR |
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