| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A&W REVENUE ROYALTIES INCOME FUND | CA0002551095 | 0,155 CAD | 0,1155 EUR |
| ABBOTT LABORATORIES | US0028241000 | 0,47 USD | 0,4842 EUR |
| ABBVIE INC | US00287Y1091 | 1,41 USD | 1,4527 EUR |
| AMERICAN EXPRESS COMPANY | US0258161092 | 0,52 USD | 0,5357 EUR |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0,63 USD | 0,649 EUR |
| ARCOSA INC | US0396531008 | 0,05 USD | 0,0515 EUR |
| BALANCED COMMERCIAL PROPERTY TRUST LTD | GG00B4ZPCJ00 | 0,004 GBP | 0,0045 EUR |
| BANK OZK | US06417N1037 | 0,33 USD | 0,3399 EUR |
| BANKUNITED INC | US06652K1034 | 0,25 USD | 0,2575 EUR |
| BEL FUSE INC | US0773473006 | 0,07 USD | 0,0721 EUR |
| BEL FUSE INC A | US0773472016 | 0,07 USD | 0,0721 EUR |
| BLACKROCK CAPITAL ALLOCATION TRUST | US09260U1097 | 0,104 USD | 0,1071 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0649 EUR |
| BLACKROCK HEALTH SCIENCES TRUST II | US09260E1055 | 0,145 USD | 0,1493 EUR |
| BLACKROCK INNOVATION AND GROWTH TRUST | US09260Q1085 | 0,07 USD | 0,0721 EUR |
| BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 0,0209 GBP | 0,0239 EUR |
| BROOKFIELD BRP HOLDINGS CANADA INC | US11259P1093 | 0,289 USD | 0,2978 EUR |
| BUCKLE INC | US1184401065 | 0,35 USD | 0,3606 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,2009 EUR |
| CALEDONIA MINING CORPORATION PLC | JE00BF0XVB15 | 0,14 USD | 0,1442 EUR |
| CAMDEN NATIONAL CORPORATION | US1330341082 | 0,4 USD | 0,4121 EUR |
| CCID CONSULTING CO LTD | CNE1000000Y0 | 0,0715 HKD | 0,0093 EUR |
| CENKOS SECURITIES PLC | GB00B1FLHR07 | 0,01 GBP | 0,0114 EUR |
| CF BANKSHARES INC | US12520L1098 | 0,05 USD | 0,0515 EUR |
| CITY HOLDING COMPANY | US1778351056 | 0,65 USD | 0,6696 EUR |
| CLOSE BROTHERS GROUP PLC | GB0007668071 | 0,44 GBP | 0,5031 EUR |
| CPT GLOBAL LIMITED | AU000000CGO7 | 0,01 AUD | 0,0064 EUR |
| CRESTCHIC PLC | GB00B0SPFW38 | 0,0133 GBP | 0,0152 EUR |
| CUSTODIAN REIT PLC | GB00BJFLFT45 | 0,0137 GBP | 0,0157 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0196 CAD | 0,0146 EUR |
| DORMAKABA HOLDING AG | CH0011795959 | 11,5 CHF | 11,8774 EUR |
| EMPIRE COMPANY LIMITED | CA2918434077 | 0,165 CAD | 0,123 EUR |
| FACILITIES BY ADF PLC | GB00BNZGNM64 | 0,0046 GBP | 0,0052 EUR |
| FOOT LOCKER INC | US3448491049 | 0,4 USD | 0,4121 EUR |
| FORTRESS BIOTECH INC PREF | US34960Q2084 | 0,1953 USD | 0,2012 EUR |
| FREEPORT-MCMORAN INC | US35671D8570 | 0,15 USD | 0,1545 EUR |
| FRIEDMAN INDUSTRIES INC | US3584351056 | 0,02 USD | 0,0206 EUR |
| HARMONY GOLD MINING CO LTD ADR | US4132163001 | 0,01 USD | 0,0103 EUR |
| HOWDEN JOINERY GROUP PLC | GB0005576813 | 0,047 GBP | 0,0537 EUR |
| I3 ENERGY PLC | GB00BDHXPJ60 | 0,0014 GBP | 0,0016 EUR |
| IDEX CORPORATION | US45167R1041 | 0,6 USD | 0,6181 EUR |
| INSPIRED PLC | GB00B5TZC716 | 0,0013 GBP | 0,0014 EUR |
| JPMORGAN ASIA GROWTH & INCOME PLC | GB0001320778 | 0,037 GBP | 0,0423 EUR |
| KATANA CAPITAL LIMITED | AU000000KAT2 | 0,005 AUD | 0,0032 EUR |
| KERRY GROUP PLC | IE0004906560 | - | 0,314 EUR |
| KERRY GROUP PLC ADR | US4924601002 | 0,3142 USD | 0,3237 EUR |
| LIFE STORAGE INC | US53223X1072 | 1,08 USD | 1,1127 EUR |
| M4B SA | PLM4B0000017 | 0,2 PLN | 0,0412 EUR |
| ME GROUP INTERNATIONAL PLC | GB0008481250 | 0,026 GBP | 0,0297 EUR |
| METHODE ELECTRONICS INC | US5915202007 | 0,14 USD | 0,1442 EUR |
| MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 1,25 USD | 1,2878 EUR |
| MIDDLEFIELD CANADIAN INCOME PCC | GB00B15PV034 | 0,0127 GBP | 0,0145 EUR |
| MIQUEL Y COSTAS & MIQUEL SA | ES0164180012 | - | 0,0959 EUR |
| MP EVANS GROUP PLC | GB0007538100 | 0,125 GBP | 0,1429 EUR |
| NCC GROUP PLC | GB00B01QGK86 | 0,0315 GBP | 0,036 EUR |
| NORWOOD FINANCIAL CORP | US6695491075 | 0,28 USD | 0,2884 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,028 USD | 0,0288 EUR |
| ORCA ENERGY GROUP INC | VGG6769T1158 | 0,1 CAD | 0,0745 EUR |
| OXFORD INDUSTRIES INC | US6914973093 | 0,55 USD | 0,5666 EUR |
| PATHFINDER BANCORP INC | US70319R1095 | 0,09 USD | 0,0927 EUR |
| PENNYMAC MORTGAGE INVESTMENT TRUST | US70931T1034 | 0,47 USD | 0,4842 EUR |
| PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | 0,0163 GBP | 0,0186 EUR |
| RGC RESOURCES INC | US74955L1035 | 0,195 USD | 0,2009 EUR |
| RIVERNORTH SPECIALTY FINANCE CORPORATION | US76882B1089 | 0,166 USD | 0,171 EUR |
| RUFFER INVESTMENT COMPANY LIMITED | GB00B018CS46 | 0,0125 GBP | 0,0142 EUR |
| SCIENCE APPLICATIONS INTERNATIONAL CORPO ... | US8086251076 | 0,37 USD | 0,3812 EUR |
| SENIOR PLC | GB0007958233 | 0,003 GBP | 0,0034 EUR |
| SHAW COMMUNICATIONS INC | CA82028K2002 | 0,071 USD | 0,0731 EUR |
| SINGAPORE EXCHANGE LIMITED | SG1J26887955 | 0,08 SGD | 0,0574 EUR |
| SINGAPORE EXCHANGE LIMITED ADR | US82929W1053 | 0,8598 USD | 0,8858 EUR |
| SPIRAX-SARCO ENGINEERING PLC | GB00BWFGQN14 | 0,425 GBP | 0,486 EUR |
| TAYLOR WIMPEY PLC | GB0008782301 | 0,0462 GBP | 0,0528 EUR |
| TD SYNNEX CORPORATION | US87162W1009 | 0,3 USD | 0,309 EUR |
| TESCO PLC | GB00BLGZ9862 | 0,0385 GBP | 0,044 EUR |
| TOMBADOR IRON LIMITED | AU0000107211 | 0,0028 AUD | 0,0018 EUR |
| TRANSALTA RENEWABLES INC | CA8934631091 | 0,0783 CAD | 0,0583 EUR |
| TRIGON PROPERTY DEVELOPMENT AS | EE3100003443 | - | 0,03 EUR |
| TRINITY INDUSTRIES INC | US8965221091 | 0,23 USD | 0,2369 EUR |
| UMPQUA HOLDINGS CORPORATION | US9042141039 | 0,21 USD | 0,2163 EUR |
| WPP PLC | JE00B8KF9B49 | 0,15 GBP | 0,1715 EUR |
| WPP PLC ADR | US92937A1025 | 0,905 USD | 0,9324 EUR |
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