| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCO BRANDS CORPORATION | US00081T1088 | 0,075 USD | 0,07 EUR |
| AFLAC INC | US0010551028 | 0,42 USD | 0,3925 EUR |
| AGCO CORPORATION | US0010841023 | 0,29 USD | 0,271 EUR |
| ALLEGIANT TRAVEL COMPANY | US01748X1028 | 0,6 USD | 0,5607 EUR |
| ALLETE INC | US0185223007 | 0,6775 USD | 0,6332 EUR |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0,057 USD | 0,0532 EUR |
| AMERICAN STATES WATER COMPANY | US0298991011 | 0,43 USD | 0,4018 EUR |
| ANTIN INFRASTRUCTURE PARTNERS | FR0014005AL0 | - | 0,32 EUR |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0,35 USD | 0,3271 EUR |
| ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 0,45 USD | 0,4205 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,4 USD | 0,3738 EUR |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0,28 USD | 0,2616 EUR |
| BERRY CORPORATION | US08579X1019 | 0,21 USD | 0,1962 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,1275 USD | 0,1191 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0588 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,0926 USD | 0,0866 EUR |
| BLACKROCK INCOME TRUST INC | US09247F2092 | 0,0882 USD | 0,0824 EUR |
| BLACKROCK INNOVATION AND GROWTH TERM TRU ... | US09260Q1085 | 0,0453 USD | 0,0423 EUR |
| BOK FINANCIAL CORPORATION | US05561Q2012 | 0,55 USD | 0,514 EUR |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | US0995021062 | 0,47 USD | 0,4392 EUR |
| BTS GROUP AB | SE0000805426 | 2,7 SEK | 0,2326 EUR |
| BURKE & HERBERT FINANCIAL SERVICES CORP | US12135Y1082 | 0,53 USD | 0,4953 EUR |
| BUSINESS FIRST BANCSHARES INC | US12326C1053 | 0,14 USD | 0,1308 EUR |
| CARLISLE COMPANIES INC | US1423391002 | 0,85 USD | 0,7944 EUR |
| CB FINANCIAL SERVICES INC | US12479G1013 | 0,25 USD | 0,2336 EUR |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,4 USD | 0,3738 EUR |
| CHEESECAKE FACTORY INC | US1630721017 | 0,27 USD | 0,2523 EUR |
| CHEMOURS COMPANY | US1638511089 | 0,25 USD | 0,2336 EUR |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,2725 USD | 0,2546 EUR |
| CINTAS CORPORATION | US1729081059 | 1,35 USD | 1,2617 EUR |
| CONNECTONE BANCORP INC | US20786W1071 | 0,17 USD | 0,1588 EUR |
| CONSOLIDATED EDISON INC | US2091151041 | 0,81 USD | 0,757 EUR |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,48 SGD | 0,3301 EUR |
| EASTERN COMPANY | US2763171046 | 0,11 USD | 0,1028 EUR |
| ELI LILLY AND COMPANY | US5324571083 | 1,13 USD | 1,0561 EUR |
| ENBRIDGE INC | CA29250N1050 | 0,888 CAD | 0,6014 EUR |
| EQUINIX INC | US29444U7000 | 4,26 USD | 3,9814 EUR |
| EQUINOR ASA | NO0010096985 | 0,9 USD | 0,8411 EUR |
| EQUINOR ASA ADR | US29446M1027 | 0,6 USD | 0,5607 EUR |
| ESQUIRE FINANCIAL HOLDINGS INC | US29667J1016 | 0,125 USD | 0,1168 EUR |
| EXELON CORPORATION | US30161N1019 | 0,36 USD | 0,3364 EUR |
| EXXON MOBIL CORPORATION | US30231G1022 | 0,95 USD | 0,8878 EUR |
| FAT BRANDS INC | US30258N1054 | 0,14 USD | 0,1308 EUR |
| FIRST MAJESTIC SILVER CORP | CA32076V1031 | 0,0046 USD | 0,0042 EUR |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0,35 USD | 0,3271 EUR |
| FORTRESS BIOTECH INC PREF | US34960Q2084 | 0,1953 USD | 0,1825 EUR |
| FRESH DEL MONTE PRODUCE INC | KYG367381053 | 0,2 USD | 0,1869 EUR |
| FS KKR CAPITAL CORP | US3026352068 | 0,05 USD | 0,0467 EUR |
| GARO AB | SE0015812417 | 0,4 SEK | 0,0344 EUR |
| GORMAN-RUPP COMPANY | US3830821043 | 0,18 USD | 0,1682 EUR |
| GREAT AJAX CORP | US38983D3008 | 0,11 USD | 0,1028 EUR |
| GREENE COUNTY BANCORP INC | US3943571071 | 0,08 USD | 0,0747 EUR |
| HERCULES CAPITAL INC | US4270965084 | 0,4 USD | 0,3738 EUR |
| HOME BANCSHARES INC | US4368932004 | 0,18 USD | 0,1682 EUR |
| INTERNATIONAL PAPER COMPANY | US4601461035 | 0,4625 USD | 0,4322 EUR |
| JABIL INC | US4663131039 | 0,08 USD | 0,0747 EUR |
| KLA CORPORATION | US4824801009 | 1,45 USD | 1,3552 EUR |
| KROGER CO | US5010441013 | 0,29 USD | 0,271 EUR |
| LAKELAND INDUSTRIES INC | US5117951062 | 0,03 USD | 0,028 EUR |
| LANDMARK BANCORP INC | US51504L1070 | 0,21 USD | 0,1962 EUR |
| LAUREATE EDUCATION INC | US5186132032 | 0,7 USD | 0,6542 EUR |
| MARATHON OIL CORPORATION | US5658491064 | 0,11 USD | 0,1028 EUR |
| MAXIMUS INC | US5779331041 | 0,3 USD | 0,2803 EUR |
| MEDALLION FINANCIAL CORP | US5839281061 | 0,1 USD | 0,0934 EUR |
| MSA SAFETY INC | US5534981064 | 0,47 USD | 0,4392 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,029 USD | 0,0271 EUR |
| NUVEEN PREFERRED & INCOME TERM FUND | US67075A1060 | 0,098 USD | 0,0915 EUR |
| ONE GAS INC | US68235P1084 | 0,65 USD | 0,6075 EUR |
| ORIGIN BANCORP INC | US68621T1025 | 0,15 USD | 0,1401 EUR |
| OTTER TAIL CORPORATION | US6896481032 | 0,4375 USD | 0,4088 EUR |
| PACCAR INC | US6937181088 | 0,27 USD | 0,2523 EUR |
| PBF ENERGY INC | US69318G1067 | 0,25 USD | 0,2336 EUR |
| PITNEY BOWES INC | US7244791007 | 0,05 USD | 0,0467 EUR |
| POWELL INDUSTRIES INC | US7391281067 | 0,2625 USD | 0,2453 EUR |
| SABINE ROYALTY TRUST | US7856881021 | 0,7208 USD | 0,6737 EUR |
| SELECT MEDICAL HOLDINGS CORPORATION | US81619Q1058 | 0,125 USD | 0,1168 EUR |
| SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,35 USD | 0,3271 EUR |
| SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,21 USD | 0,1962 EUR |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0,62 USD | 0,5794 EUR |
| STANDARD MOTOR PRODUCTS INC | US8536661056 | 0,29 USD | 0,271 EUR |
| STURM RUGER & COMPANY INC | US8641591081 | 0,17 USD | 0,1588 EUR |
| SUNCOKE ENERGY INC | US86722A1034 | 0,1 USD | 0,0934 EUR |
| TARGET CORPORATION | US87612E1064 | 1,1 USD | 1,028 EUR |
| TELEFLEX INC | US8793691069 | 0,34 USD | 0,3177 EUR |
| TRIVAGO NV ADS | US89686D1054 | 0,5652 USD | 0,5282 EUR |
| UMH PROPERTIES INC | US9030021037 | 0,205 USD | 0,1915 EUR |
| VINCI SA | FR0000125486 | - | 1,05 EUR |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP ... | US9297401088 | 0,17 USD | 0,1588 EUR |
| WINMARK CORPORATION | US9742501029 | 10,2 USD | 9,5331 EUR |
| WORTHINGTON INDUSTRIES INC | US9818111026 | 0,32 USD | 0,299 EUR |
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