| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A10 NETWORKS INC | US0021211018 | 0,06 USD | 0,0548 EUR |
| ADVANSIX INC | US00773T1016 | 0,16 USD | 0,1461 EUR |
| AGCO CORPORATION | US0010841023 | 0,29 USD | 0,2649 EUR |
| ALLEGIANT TRAVEL COMPANY | US01748X1028 | 0,6 USD | 0,548 EUR |
| ALLETE INC | US0185223007 | 0,6775 USD | 0,6188 EUR |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0,057 USD | 0,052 EUR |
| AMERANT BANCORP INC | US0235761014 | 0,09 USD | 0,0822 EUR |
| AMERICAN STATES WATER COMPANY | US0298991011 | 0,43 USD | 0,3927 EUR |
| AO SMITH CORPORATION | US8318652091 | 0,3 USD | 0,274 EUR |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0,35 USD | 0,3197 EUR |
| ARBOR REALTY TRUST INC | US0389231087 | 0,43 USD | 0,3927 EUR |
| ARKO CORP | US0412421085 | 0,03 USD | 0,0274 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423155078 | 0,08 USD | 0,073 EUR |
| ASUNTOSALKKU OYJ | FI4000517602 | - | 0,35 EUR |
| BENTLEY SYSTEMS INC | US08265T2087 | 0,05 USD | 0,0456 EUR |
| BERRY CORPORATION | US08579X1019 | 0,14 USD | 0,1278 EUR |
| BITCOIN GROUP SE | DE000A1TNV91 | - | 0,1 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,1275 USD | 0,1164 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0575 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,145 USD | 0,1324 EUR |
| BLACKROCK INCOME TRUST INC | US09247F2092 | 0,0882 USD | 0,0805 EUR |
| BLACKROCK INNOVATION AND GROWTH TERM TRU ... | US09260Q1085 | 0,07 USD | 0,0639 EUR |
| BOK FINANCIAL CORPORATION | US05561Q2012 | 0,54 USD | 0,4932 EUR |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | US0995021062 | 0,47 USD | 0,4293 EUR |
| BURKE & HERBERT FINANCIAL SERVICES CORP | US12135Y1082 | 0,53 USD | 0,4841 EUR |
| BUSINESS FIRST BANCSHARES INC | US12326C1053 | 0,12 USD | 0,1096 EUR |
| CARLYLE GROUP INC | US14316J1088 | 0,35 USD | 0,3197 EUR |
| CB FINANCIAL SERVICES INC | US12479G1013 | 0,25 USD | 0,2283 EUR |
| CENTERRA GOLD INC | CA1520061021 | 0,07 CAD | 0,0475 EUR |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,4 USD | 0,3653 EUR |
| CHEMOURS COMPANY | US1638511089 | 0,25 USD | 0,2283 EUR |
| CHORD ENERGY CORPORATION | US6742152076 | 1,36 USD | 1,2423 EUR |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,2725 USD | 0,2489 EUR |
| CINTAS CORPORATION | US1729081059 | 1,35 USD | 1,2332 EUR |
| CLIPPER REALTY INC | US18885T3068 | 0,095 USD | 0,0867 EUR |
| CONNECTONE BANCORP INC | US20786W1071 | 0,17 USD | 0,1552 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,02 CAD | 0,0135 EUR |
| DONALDSON COMPANY INC | US2576511099 | 0,25 USD | 0,2283 EUR |
| EASTERN COMPANY | US2763171046 | 0,11 USD | 0,1004 EUR |
| ELI LILLY AND COMPANY | US5324571083 | 1,13 USD | 1,0322 EUR |
| ENBRIDGE INC | CA29250N1050 | 0,8875 CAD | 0,603 EUR |
| EQUINOR ASA | NO0010096985 | 0,9 USD | 0,8221 EUR |
| EQUINOR ASA ADR | US29446M1027 | 0,6 USD | 0,548 EUR |
| ETHAN ALLEN INTERIORS INC | US2976021046 | 0,36 USD | 0,3288 EUR |
| EXELON CORPORATION | US30161N1019 | 0,36 USD | 0,3288 EUR |
| FAT BRANDS INC | US30258N1054 | 0,14 USD | 0,1278 EUR |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0,35 USD | 0,3197 EUR |
| FORTRESS BIOTECH INC PREF | US34960Q2084 | 0,1953 USD | 0,1784 EUR |
| GEAR ENERGY LTD | CA36830P1045 | 0,005 CAD | 0,0033 EUR |
| GORMAN-RUPP COMPANY | US3830821043 | 0,175 USD | 0,1598 EUR |
| GREAT AJAX CORP | US38983D3008 | 0,2 USD | 0,1826 EUR |
| HANG SENG BANK LTD | HK0011000095 | 1,1 HKD | 0,1284 EUR |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0,31 USD | 0,2831 EUR |
| INPLAY OIL CORP | CA45780T2065 | 0,015 CAD | 0,0101 EUR |
| INTERNATIONAL GAME TECHNOLOGY PLC | GB00BVG7F061 | 0,2 USD | 0,1826 EUR |
| INTERNATIONAL PAPER COMPANY | US4601461035 | 0,4625 USD | 0,4224 EUR |
| JABIL INC | US4663131039 | 0,08 USD | 0,073 EUR |
| KLA CORPORATION | US4824801009 | 1,3 USD | 1,1875 EUR |
| KROGER CO | US5010441013 | 0,29 USD | 0,2649 EUR |
| LAKELAND INDUSTRIES INC | US5117951062 | 0,03 USD | 0,0274 EUR |
| MACATAWA BANK CORPORATION | US5542251021 | 0,08 USD | 0,073 EUR |
| MAXIMUS INC | US5779331041 | 0,28 USD | 0,2557 EUR |
| MEDALLION FINANCIAL CORP | US5839281061 | 0,08 USD | 0,073 EUR |
| NATURAL HEALTH TRENDS CORP | US63888P4063 | 0,2 USD | 0,1826 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,028 USD | 0,0255 EUR |
| NUVEEN PREFERRED & INCOME TERM FUND | US67075A1060 | 0,098 USD | 0,0895 EUR |
| ORIGIN BANCORP INC | US68621T1025 | 0,15 USD | 0,137 EUR |
| OTTER TAIL CORPORATION | US6896481032 | 0,4375 USD | 0,3996 EUR |
| OVERSEA-CHINESE BANKING CORPORATION LIMI ... | SG1S04926220 | 0,4 SGD | 0,2702 EUR |
| PACWEST BANCORP | US6952631033 | 0,01 USD | 0,0091 EUR |
| PACWEST BANCORP DEP PFD A | US6952632023 | 0,4845 USD | 0,4425 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,125 CAD | 0,0849 EUR |
| PC CONNECTION INC | US69318J1007 | 0,08 USD | 0,073 EUR |
| PENNYMAC FINANCIAL SERVICES INC | US70932M1071 | 0,2 USD | 0,1826 EUR |
| PERMIAN RESOURCES CORPORATION | US71424F1057 | 0,05 USD | 0,0456 EUR |
| PRICESMART INC | US7415111092 | 0,46 USD | 0,4202 EUR |
| RE/MAX HOLDINGS INC | US75524W1080 | 0,23 USD | 0,2101 EUR |
| REINSURANCE GROUP OF AMERICA INC | US7593516047 | 0,85 USD | 0,7764 EUR |
| RIVERNORTH CAPITAL AND INCOME FUND INC | US76882B1089 | 0,1424 USD | 0,13 EUR |
| RUNWAY GROWTH FINANCE CORP | US78163D1000 | 0,45 USD | 0,411 EUR |
| SCORPIO TANKERS INC | MHY7542C1306 | 0,25 USD | 0,2283 EUR |
| SELECT MEDICAL HOLDINGS CORPORATION | US81619Q1058 | 0,125 USD | 0,1141 EUR |
| SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,3 USD | 0,274 EUR |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0,05 SGD | 0,0337 EUR |
| SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,21 USD | 0,1918 EUR |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0,62 USD | 0,5663 EUR |
| STANDARD MOTOR PRODUCTS INC | US8536661056 | 0,29 USD | 0,2649 EUR |
| STURM RUGER & COMPANY INC | US8641591081 | 0,36 USD | 0,3288 EUR |
| TELEFLEX INC | US8793691069 | 0,34 USD | 0,3105 EUR |
| TIMKEN COMPANY | US8873891043 | 0,33 USD | 0,3014 EUR |
| TRANSALTA RENEWABLES INC | CA8934631091 | 0,0783 CAD | 0,0532 EUR |
| UMH PROPERTIES INC | US9030021037 | 0,205 USD | 0,1872 EUR |
| WELLTOWER INC | US95040Q1040 | 0,61 USD | 0,5572 EUR |
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