| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABBOTT LABORATORIES | US0028241000 | 0,55 USD | 0,5012 EUR |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0,25 USD | 0,2278 EUR |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0,71 USD | 0,647 EUR |
| ARCOSA INC | US0396531008 | 0,05 USD | 0,0455 EUR |
| ASHTEAD GROUP PLC | GB0000536739 | 0,1243 GBP | 0,1444 EUR |
| ASHTEAD GROUP PLC ADR | US0450551009 | 0,58 USD | 0,5286 EUR |
| BANKUNITED INC | US06652K1034 | 0,27 USD | 0,246 EUR |
| BEL FUSE INC | US0773473006 | 0,07 USD | 0,0637 EUR |
| BEL FUSE INC A | US0773472016 | 0,06 USD | 0,0546 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,1275 USD | 0,1162 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0574 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,0909 USD | 0,0828 EUR |
| BLACKROCK INCOME TRUST INC | US09247F2092 | 0,0882 USD | 0,0803 EUR |
| BLACKROCK INNOVATION AND GROWTH TERM TRU ... | US09260Q1085 | 0,0447 USD | 0,0407 EUR |
| BROOKFIELD BRP HOLDINGS CANADA INC | US11259P1093 | 0,289 USD | 0,2634 EUR |
| BUCKLE INC | US1184401065 | 0,35 USD | 0,3189 EUR |
| CALEDONIA MINING CORPORATION PLC | JE00BF0XVB15 | 0,14 USD | 0,1275 EUR |
| CAMDEN NATIONAL CORPORATION | US1330341082 | 0,42 USD | 0,3827 EUR |
| CITY HOLDING COMPANY | US1778351056 | 0,715 USD | 0,6516 EUR |
| CORPORACION INMOBILIARIA VESTA SAB DE CV ... | US92540K1097 | 0,1715 USD | 0,1563 EUR |
| FAES FARMA SA | ES0134950F36 | - | 0,039 EUR |
| FORTRESS BIOTECH INC PREF | US34960Q2084 | 0,1953 USD | 0,178 EUR |
| FREEPORT-MCMORAN INC | US35671D8570 | 0,075 USD | 0,0683 EUR |
| GLOBAL NET LEASE INC | US3793782018 | 0,354 USD | 0,3226 EUR |
| IDEX CORPORATION | US45167R1041 | 0,64 USD | 0,5832 EUR |
| IMMERSION CORPORATION | US4525211078 | 0,045 USD | 0,041 EUR |
| INGLES MARKETS INC | US4570301048 | 0,165 USD | 0,1503 EUR |
| KERING SA ADR | US4920891078 | 0,4964 USD | 0,4524 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1107 EUR |
| METHODE ELECTRONICS INC | US5915202007 | 0,14 USD | 0,1275 EUR |
| MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 1,47 USD | 1,3397 EUR |
| NORWOOD FINANCIAL CORP | US6695491075 | 0,3 USD | 0,2734 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,029 USD | 0,0264 EUR |
| NUVEEN PREFERRED & INCOME TERM FUND | US67075A1060 | 0,098 USD | 0,0893 EUR |
| PATHFINDER BANCORP INC | US70319R1095 | 0,09 USD | 0,082 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,2205 USD | 0,2009 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,1279 USD | 0,1165 EUR |
| SAGE GROUP PLC | GB00B8C3BL03 | 0,128 GBP | 0,1486 EUR |
| SAPPI LIMITED ADR | US8030692029 | 0,1214 USD | 0,1106 EUR |
| SCIENCE APPLICATIONS INTERNATIONAL CORPO ... | US8086251076 | 0,37 USD | 0,3372 EUR |
| SSE PLC | GB0007908733 | 0,2 GBP | 0,2322 EUR |
| SSE PLC ADR | US78467K1079 | 0,2319 USD | 0,2113 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,0949 EUR |
| TOLL BROTHERS INC | US8894781033 | 0,21 USD | 0,1913 EUR |
| TRINITY INDUSTRIES INC | US8965221091 | 0,28 USD | 0,2551 EUR |
| TWO HARBORS INVESTMENT CORP | US90187B8046 | 0,45 USD | 0,4101 EUR |
| WH SMITH PLC | GB00B2PDGW16 | 0,208 GBP | 0,2415 EUR |
| WINNEBAGO INDUSTRIES INC | US9746371007 | 0,31 USD | 0,2825 EUR |
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