| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A&W REVENUE ROYALTIES INCOME FUND | CA0002551095 | 0,16 CAD | 0,1118 EUR |
| AFLAC INC | US0010551028 | 0,42 USD | 0,3916 EUR |
| AGCO CORPORATION | US0010841023 | 0,24 USD | 0,2238 EUR |
| ALGOMA CENTRAL CORPORATION | CA0156441077 | 0,18 CAD | 0,1258 EUR |
| ALLETE INC | US0185223007 | 0,678 USD | 0,6322 EUR |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0,057 USD | 0,0531 EUR |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 4 USD | 3,73 EUR |
| AMGEN INC | US0311621009 | 2,13 USD | 1,9862 EUR |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0,35 USD | 0,3263 EUR |
| ARENDALS FOSSEKOMPANI ASA | NO0003572802 | 0,95 NOK | 0,0877 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423155078 | 0,1 USD | 0,0932 EUR |
| BLACKROCK CAPITAL ALLOCATION TRUST | US09260U1097 | 0,127 USD | 0,1184 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0587 EUR |
| BLACKROCK HEALTH SCIENCES TRUST II | US09260E1055 | 0,145 USD | 0,1352 EUR |
| BLACKROCK INCOME TRUST INC | US09247F2092 | 0,088 USD | 0,082 EUR |
| BLACKROCK INNOVATION AND GROWTH TRUST | US09260Q1085 | 0,07 USD | 0,0652 EUR |
| BUSINESS FIRST BANCSHARES INC | US12326C1053 | 0,12 USD | 0,1119 EUR |
| CB FINANCIAL SERVICES INC | US12479G1013 | 0,25 USD | 0,2331 EUR |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,4 USD | 0,373 EUR |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,273 USD | 0,2545 EUR |
| CINTAS CORPORATION | US1729081059 | 1,15 USD | 1,0723 EUR |
| CONSOLIDATED EDISON INC | US2091151041 | 0,81 USD | 0,7553 EUR |
| DERICHEBOURG SA | FR0000053381 | - | 0,32 EUR |
| DNO ASA | NO0003921009 | 0,25 NOK | 0,023 EUR |
| DORIAN LPG LTD | MHY2106R1100 | 1 USD | 0,9325 EUR |
| EASTERN COMPANY | US2763171046 | 0,11 USD | 0,1025 EUR |
| ELI LILLY AND COMPANY | US5324571083 | 1,13 USD | 1,0537 EUR |
| ENBRIDGE INC | CA29250N1050 | 1,323 USD | 1,2337 EUR |
| FAT BRANDS INC | US30258N1054 | 0,14 USD | 0,1305 EUR |
| FIRST MID BANCSHARES INC | US3208661062 | 0,23 USD | 0,2144 EUR |
| FORTIS INC | CA3495531079 | 0,422 USD | 0,3935 EUR |
| FORTRESS BIOTECH INC PREF | US34960Q2084 | 0,1953 USD | 0,1821 EUR |
| GEAR ENERGY LTD | CA36830P1045 | 0,01 CAD | 0,0069 EUR |
| GORMAN-RUPP COMPANY | US3830821043 | 0,175 USD | 0,1631 EUR |
| HERZFELD CARIBBEAN BASIN FUND INC | US42804T1060 | 0,174 USD | 0,1622 EUR |
| HMN FINANCIAL INC | US40424G1085 | 0,06 USD | 0,0559 EUR |
| HOME BANCSHARES INC | US4368932004 | 0,18 USD | 0,1678 EUR |
| HUTCHISON PORT HOLDINGS TRUST | SG2D00968206 | 0,0135 SGD | 0,0094 EUR |
| INPLAY OIL CORP | CA45780T2065 | 0,015 CAD | 0,0104 EUR |
| INTERNATIONAL BANCSHARES CORPORATION | US4590441030 | 0,63 USD | 0,5874 EUR |
| JABIL INC | US4663131039 | 0,08 USD | 0,0746 EUR |
| KROGER CO | US5010441013 | 0,26 USD | 0,2424 EUR |
| LAKELAND INDUSTRIES INC | US5117951062 | 0,03 USD | 0,0279 EUR |
| LANDMARK BANCORP INC | US51504L1070 | 0,21 USD | 0,1958 EUR |
| MARATHON OIL CORPORATION | US5658491064 | 0,1 USD | 0,0932 EUR |
| MAXIMUS INC | US5779331041 | 0,28 USD | 0,2611 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,028 USD | 0,0261 EUR |
| ORIGIN BANCORP INC | US68621T1025 | 0,15 USD | 0,1398 EUR |
| PACWEST BANCORP | US6952631033 | 0,25 USD | 0,2331 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,125 CAD | 0,0874 EUR |
| PARK CITY GROUP INC | US7002153044 | 0,015 USD | 0,0139 EUR |
| PINE CLIFF ENERGY LTD | CA7225241057 | 0,0108 CAD | 0,0075 EUR |
| POSTAL REALTY TRUST INC | US73757R1023 | 0,237 USD | 0,221 EUR |
| POWELL INDUSTRIES INC | US7391281067 | 0,262 USD | 0,2443 EUR |
| PRICESMART INC | US7415111092 | 0,46 USD | 0,4289 EUR |
| PTT EXPLORATION & PRODUCTION PCL | TH0355A10Z12 | 5 THB | 0,1382 EUR |
| PTT EXPLORATION & PRODUCTION PCL NVDR | TH0355010R16 | 5 THB | 0,1382 EUR |
| RIVERNORTH CAPITAL AND INCOME FUND INC | US76882B1089 | 0,142 USD | 0,1324 EUR |
| SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,3 USD | 0,2797 EUR |
| SHAW COMMUNICATIONS INC | CA82028K2002 | 0,074 USD | 0,069 EUR |
| SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,21 USD | 0,1958 EUR |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0,62 USD | 0,5781 EUR |
| STANDARD MOTOR PRODUCTS INC | US8536661056 | 0,29 USD | 0,2704 EUR |
| SUNCORP GROUP LIMITED | AU000000SUN6 | 0,33 AUD | 0,2143 EUR |
| TARGET CORPORATION | US87612E1064 | 1,08 USD | 1,0071 EUR |
| TRANSALTA RENEWABLES INC | CA8934631091 | 0,0783 CAD | 0,0547 EUR |
| UMH PROPERTIES INC | US9030021037 | 0,205 USD | 0,1911 EUR |
| WEYERHAEUSER COMPANY | US9621661043 | 0,9 USD | 0,8392 EUR |
| WISDOMTREE INC | US97717P1049 | 0,03 USD | 0,0279 EUR |
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