| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A&W REVENUE ROYALTIES INCOME FUND | CA0002551095 | 0,16 CAD | 0,111 EUR |
| AARONS COMPANY INC | US00258W1080 | 0,112 USD | 0,1053 EUR |
| ADT INC | US00090Q1031 | 0,035 USD | 0,0329 EUR |
| ALPHA METALLURGICAL RESOURCES INC | US0207641061 | 5,418 USD | 5,096 EUR |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0,18 USD | 0,1693 EUR |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,32 USD | 0,3009 EUR |
| ARES CAPITAL CORPORATION | US04010L1035 | 0,51 USD | 0,4796 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423155078 | 0,1 USD | 0,094 EUR |
| ATHENE HOLDING LTD PRF.SER.C | US04686J3095 | 0,3984 USD | 0,3747 EUR |
| AURA MINERALS INC | VGG069731120 | 0,14 USD | 0,1316 EUR |
| BANC OF CALIFORNIA INC | US05990K1060 | 0,06 USD | 0,0564 EUR |
| BAUHAUS INTERNATIONAL HOLDINGS LTD | KYG1080K1094 | 0,03 HKD | 0,0036 EUR |
| BCE INC | CA05534B7604 | 0,67 USD | 0,6301 EUR |
| BELDEN INC | US0774541066 | 0,05 USD | 0,047 EUR |
| BIRCHCLIFF ENERGY LTD | CA0906971035 | 0,02 CAD | 0,0138 EUR |
| BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | 0,725 USD | 0,6819 EUR |
| C&F FINANCIAL CORPORATION | US12466Q1040 | 0,42 USD | 0,395 EUR |
| CADENCE BANK | US12740C1036 | 0,22 USD | 0,2069 EUR |
| CANADIAN WESTERN BANK | CA13677F1018 | 0,32 CAD | 0,2221 EUR |
| CAPITAL SOUTHWEST CORPORATION | US1405011073 | 0,57 USD | 0,5361 EUR |
| CCL INDUSTRIES INC | CA1249003098 | 0,24 CAD | 0,1666 EUR |
| CENOVUS ENERGY INC | CA15135U1093 | 0,078 USD | 0,0733 EUR |
| CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 0,535 USD | 0,5032 EUR |
| CITYCON OYJ | FI4000369947 | - | 0,125 EUR |
| CIVITAS RESOURCES INC | US17888H1032 | 1,95 USD | 1,8341 EUR |
| CLINICA BAVIERA SA | ES0119037010 | - | 0,5 EUR |
| COHERENT CORP PFD SER A | US19247G2066 | 3 USD | 2,8217 EUR |
| COMERICA INC | US2003401070 | 0,68 USD | 0,6395 EUR |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0,44 USD | 0,4138 EUR |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 0,44 USD | 0,4138 EUR |
| CORUS ENTERTAINMENT INC | CA2208741017 | 0,06 CAD | 0,0416 EUR |
| CRESCENT POINT ENERGY CORP | CA22576C1014 | 0,06 USD | 0,0564 EUR |
| CROWN CASTLE INC | US22822V1017 | 1,565 USD | 1,472 EUR |
| DIGITAL REALTY TRUST INC | US2538681030 | 1,22 USD | 1,1475 EUR |
| DILLARDS INC | US2540671011 | 15 USD | 14,1087 EUR |
| DOMINOS PIZZA INC | US25754A2015 | 1,1 USD | 1,0346 EUR |
| DREAM UNLIMITED CORP | CA26153M5072 | 0,6 CAD | 0,4165 EUR |
| EASTMAN CHEMICAL COMPANY | US2774321002 | 0,79 USD | 0,743 EUR |
| ECN CAPITAL CORP | CA26829L1076 | 0,01 CAD | 0,0069 EUR |
| ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 0,24 USD | 0,2257 EUR |
| ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 0,025 USD | 0,0235 EUR |
| EOG RESOURCES INC | US26875P1012 | 1,5 USD | 1,4108 EUR |
| EPSILON ENERGY LTD | CA2943752097 | 0,063 USD | 0,0592 EUR |
| EVOLUTION PETROLEUM CORPORATION | US30049A1079 | 0,12 USD | 0,1128 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131483063 | 0,95 USD | 0,8935 EUR |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC INC | US26943B1008 | 0,11 USD | 0,1034 EUR |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0,17 USD | 0,1598 EUR |
| FITZROY RIVER CORPORATION LTD | AU000000FZR3 | 0,005 AUD | 0,0032 EUR |
| FORTRESS BIOTECH INC PREF | US34960Q2084 | 0,1953 USD | 0,1836 EUR |
| GARMIN LTD | CH0114405324 | 1,46 USD | 1,3732 EUR |
| GATX CORPORATION | US3614481030 | 0,52 USD | 0,4891 EUR |
| GEAR ENERGY LTD | CA36830P1045 | 0,01 CAD | 0,0069 EUR |
| GENERAL ELECTRIC COMPANY | US3696043013 | 0,08 USD | 0,0752 EUR |
| GEORGE WESTON LIMITED | CA9611485090 | 0,66 CAD | 0,4581 EUR |
| GILEAD SCIENCES INC | US3755581036 | 0,73 USD | 0,6866 EUR |
| GLOBAL SELF STORAGE INC | US37955N1063 | 0,072 USD | 0,0677 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,025 USD | 0,0235 EUR |
| GOLD RESOURCE CORPORATION | US38068T1051 | 0,01 USD | 0,0094 EUR |
| GOLD ROYALTY CORP | CA38071H1064 | 0,01 USD | 0,0094 EUR |
| GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 0,1 USD | 0,094 EUR |
| GRAY TELEVISION INC | US3893751061 | 0,08 USD | 0,0752 EUR |
| GRAY TELEVISION INC CL A | US3893752051 | 0,08 USD | 0,0752 EUR |
| GREAT ELM CAPITAL CORP | US3903207039 | 0,45 USD | 0,4232 EUR |
| HAMILTON LANE INC | US4074971064 | 0,4 USD | 0,3762 EUR |
| HANOVER INSURANCE GROUP INC | US4108671052 | 0,81 USD | 0,7618 EUR |
| HARUM ENERGY TBK | ID1000116601 | 75,1 IDR | 0,0045 EUR |
| HAWTHORN BANCSHARES INC | US4204761039 | 0,17 USD | 0,1598 EUR |
| HIGHWAY HOLDINGS LIMITED | VGG4481U1066 | 0,05 USD | 0,047 EUR |
| HORACE MANN EDUCATORS CORPORATION | US4403271046 | 0,32 USD | 0,3009 EUR |
| HUNTSMAN CORPORATION | US4470111075 | 0,213 USD | 0,2003 EUR |
| INPLAY OIL CORP | CA45780T2065 | 0,015 CAD | 0,0104 EUR |
| INSTALLED BUILDING PRODUCTS INC | US45780R1014 | 0,315 USD | 0,2962 EUR |
| INTACT FINANCIAL CORPORATION | CA45823T1066 | 1 CAD | 0,6942 EUR |
| INTER PARFUMS INC | US4583341098 | 0,5 USD | 0,4702 EUR |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,38 USD | 0,3574 EUR |
| IRON MOUNTAIN INC | US46284V1017 | 0,618 USD | 0,5812 EUR |
| KBR INC | US48242W1062 | 0,12 USD | 0,1128 EUR |
| LEGGETT & PLATT INC | US5246601075 | 0,44 USD | 0,4138 EUR |
| LEIDOS HOLDINGS INC | US5253271028 | 0,36 USD | 0,3386 EUR |
| LOBLAW COMPANIES LIMITED | CA5394811015 | 0,405 CAD | 0,2811 EUR |
| MACYS INC | US55616P1049 | 0,157 USD | 0,1476 EUR |
| MAGELLAN AEROSPACE CORPORATION | CA5589122004 | 0,025 CAD | 0,0173 EUR |
| MAXAR TECHNOLOGIES INC | US57778K1051 | 0,01 USD | 0,0094 EUR |
| MCAN MORTGAGE CORPORATION | CA5791761086 | 0,36 CAD | 0,2499 EUR |
| MERCHANTS BANCORP INC | US58844R1086 | 0,07 USD | 0,0658 EUR |
| MERCK & CO INC | US58933Y1055 | 0,73 USD | 0,6866 EUR |
| MERCURY GENERAL CORPORATION | US5894001008 | 0,317 USD | 0,2981 EUR |
| MONROE CAPITAL CORPORATION | US6103351010 | 0,25 USD | 0,2351 EUR |
| MORGUARD CORPORATION | CA6175771014 | 0,15 CAD | 0,1041 EUR |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0,88 USD | 0,8277 EUR |
| NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 0,55 USD | 0,5173 EUR |
| NEWMARKET CORPORATION | US6515871076 | 2,1 USD | 1,9752 EUR |
| NEXPOINT RESIDENTIAL TRUST INC | US65341D1028 | 0,42 USD | 0,395 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,5 USD | 0,4702 EUR |
| NORTHWESTERN CORPORATION | US6680743050 | 0,63 USD | 0,5925 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,028 USD | 0,0263 EUR |
| NXP SEMICONDUCTORS NV | NL0009538784 | 0,845 USD | 0,7947 EUR |
| OAKTREE SPECIALTY LENDING CORPORATION | US67401P1084 | 0,32 USD | 0,3009 EUR |
| OVINTIV INC | US69047Q1022 | 0,25 USD | 0,2351 EUR |
| OXLEY HOLDINGS LIMITED | SG2F25986140 | 0,0025 SGD | 0,0017 EUR |
| PARAMOUNT GLOBAL CL A | US92556H1077 | 0,24 USD | 0,2257 EUR |
| PARAMOUNT GLOBAL CL B | US92556H2067 | 0,24 USD | 0,2257 EUR |
| PARAMOUNT GLOBAL PRF A | US92556H3057 | 1,4375 USD | 1,352 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,125 CAD | 0,0867 EUR |
| PAREX RESOURCES INC | CA69946Q1046 | 0,25 CAD | 0,1735 EUR |
| PASON SYSTEMS INC | CA7029251088 | 0,12 CAD | 0,0833 EUR |
| PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,162 USD | 0,1523 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,093 USD | 0,0874 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,65 USD | 0,6113 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,96 USD | 0,9029 EUR |
| PINE CLIFF ENERGY LTD | CA7225241057 | 0,0108 CAD | 0,0074 EUR |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | MYL8869OO009 | 0,0175 MYR | 0,0037 EUR |
| PROSPERITY BANCSHARES INC | US7436061052 | 0,55 USD | 0,5173 EUR |
| PUBLIC BANK BERHAD | MYL1295OO004 | 0,04 MYR | 0,0085 EUR |
| RANGE RESOURCES CORPORATION | US75281A1097 | 0,08 USD | 0,0752 EUR |
| RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0,05 USD | 0,047 EUR |
| RED ROCK RESORTS INC | US75700L1089 | 0,25 USD | 0,2351 EUR |
| RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0,37 USD | 0,348 EUR |
| RETAIL OPPORTUNITY INVESTMENTS CORP | US76131N1019 | 0,15 USD | 0,141 EUR |
| RIVERNORTH CAPITAL AND INCOME FUND INC | US76882B1089 | 0,166 USD | 0,1561 EUR |
| SDIPTECH AB | SE0003756758 | 2 SEK | 0,1842 EUR |
| SEACOAST BANKING CORPORATION OF FLORIDA | US8117078019 | 0,17 USD | 0,1598 EUR |
| SERVICE CORPORATION INTERNATIONAL | US8175651046 | 0,27 USD | 0,2539 EUR |
| SHAW COMMUNICATIONS INC | CA82028K2002 | 0,074 USD | 0,0696 EUR |
| SIMMONS FIRST NATIONAL CORPORATION | US8287302009 | 0,19 USD | 0,1787 EUR |
| SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,45 USD | 0,4232 EUR |
| SONIC AUTOMOTIVE INC | US83545G1022 | 0,28 USD | 0,2633 EUR |
| SPARTAN DELTA CORP | CA84678A1021 | 0,5 CAD | 0,3471 EUR |
| STELLAR BANCORP INC | US8589271068 | 0,13 USD | 0,1222 EUR |
| STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 0,45 USD | 0,4232 EUR |
| STURM RUGER & COMPANY INC | US8641591081 | 5 USD | 4,7029 EUR |
| SUMMIT FINANCIAL GROUP INC | US86606G1013 | 0,2 USD | 0,1881 EUR |
| SUMMIT MATERIALS INC | US86614U1007 | 0,017 USD | 0,0159 EUR |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0,34 USD | 0,3197 EUR |
| TECK RESOURCES LIMITED CL A | CA8787423034 | 0,125 CAD | 0,0867 EUR |
| TECK RESOURCES LIMITED CL B | CA8787422044 | 0,093 USD | 0,0874 EUR |
| TECSYS INC | CA8789501043 | 0,075 CAD | 0,052 EUR |
| TELEPHONE & DATA SYSTEMS INC | US8794338298 | 0,18 USD | 0,1693 EUR |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,3 USD | 0,2821 EUR |
| TOPAZ ENERGY CORP | CA89055A2039 | 0,3 CAD | 0,2082 EUR |
| TOURMALINE OIL CORP | CA89156V1067 | 0,25 CAD | 0,1735 EUR |
| TRAINERS HOUSE OYJ | FI4000519202 | - | 0,1 EUR |
| TRANSALTA RENEWABLES INC | CA8934631091 | 0,0783 CAD | 0,0543 EUR |
| TRAVEL+LEISURE CO | US8941641024 | 0,4 USD | 0,3762 EUR |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | US89677Y1001 | 0,37 USD | 0,348 EUR |
| UGI CORPORATION | US9026811052 | 0,36 USD | 0,3386 EUR |
| UNITED COMMUNITY BANKS INC | US90984P3038 | 0,22 USD | 0,2069 EUR |
| URBAN EDGE PROPERTIES | US91704F1049 | 0,16 USD | 0,1504 EUR |
| VALLEY NATIONAL BANCORP | US9197941076 | 0,11 USD | 0,1034 EUR |
| VERISK ANALYTICS INC | US92345Y1064 | 0,31 USD | 0,2915 EUR |
| WAJAX CORPORATION | CA9307831052 | 0,25 CAD | 0,1735 EUR |
| WORLD WRESTLING ENTERTAINMENT INC | US98156Q1085 | 0,12 USD | 0,1128 EUR |
| WORTHINGTON INDUSTRIES INC | US9818111026 | 0,31 USD | 0,2915 EUR |
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