| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3M COMPANY | US88579Y1010 | 1,51 USD | 1,4074 EUR |
| A10 NETWORKS INC | US0021211018 | 0,06 USD | 0,0559 EUR |
| ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 0,1 USD | 0,0932 EUR |
| ALGOMA CENTRAL CORPORATION | CA0156441077 | 0,19 CAD | 0,1307 EUR |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 2,5 USD | 2,3302 EUR |
| AMGEN INC | US0311621009 | 2,25 USD | 2,0972 EUR |
| APARTMENT INCOME REIT CORP | US03750L1098 | 0,45 USD | 0,4194 EUR |
| ARCBEST CORPORATION | US03937C1053 | 0,12 USD | 0,1118 EUR |
| AURUBIS AG ADR | US05207U1034 | 0,508 USD | 0,4735 EUR |
| BALANCED COMMERCIAL PROPERTY TRUST LTD | GG00B4ZPCJ00 | 0,0044 GBP | 0,0051 EUR |
| BASSETT FURNITURE INDUSTRIES INC | US0702031040 | 0,18 USD | 0,1677 EUR |
| BIOPHARMA CREDIT PLC | GB00BDGKMY29 | 0,0295 USD | 0,0275 EUR |
| BLACK HILLS CORPORATION | US0921131092 | 0,65 USD | 0,6058 EUR |
| BLACK STONE MINERALS LP | US09225M1018 | 0,475 USD | 0,4427 EUR |
| BP MARSH & PARTNERS PLC | GB00B0XLRJ79 | 0,0268 GBP | 0,0313 EUR |
| BP PLC | GB0007980591 | 0,0727 USD | 0,0677 EUR |
| BP PLC ADR | US0556221044 | 0,4362 USD | 0,4065 EUR |
| BP PLC DT ZERT | DE0008618737 | 0,0727 USD | 0,0677 EUR |
| BUNGE GLOBAL SA | CH1300646267 | 0,6625 USD | 0,6175 EUR |
| CARLISLE COMPANIES INC | US1423391002 | 0,85 USD | 0,7922 EUR |
| CHESAPEAKE GRANITE WASH TRUST | US1651851099 | 0,0214 USD | 0,0199 EUR |
| CHEVRON CORPORATION | US1667641005 | 1,63 USD | 1,5193 EUR |
| CONOCOPHILLIPS | US20825C1045 | 0,58 USD | 0,5406 EUR |
| DUKE ENERGY CORPORATION | US26441C2044 | 1,025 USD | 0,9554 EUR |
| EMERSON ELECTRIC CO | US2910111044 | 0,525 USD | 0,4893 EUR |
| FIDELITY D&D BANCORP INC | US31609R1005 | 0,38 USD | 0,3542 EUR |
| FIRST HAWAIIAN INC | US32051X1081 | 0,26 USD | 0,2423 EUR |
| FIRST MID BANCSHARES INC | US3208661062 | 0,23 USD | 0,2143 EUR |
| FIRST SHIP LEASE TRUST | SG1U66934613 | 0,015 USD | 0,0139 EUR |
| FORD MOTOR COMPANY | US3453708600 | 0,15 USD | 0,1398 EUR |
| FORTIS INC | CA3495531079 | 0,59 CAD | 0,4061 EUR |
| GEN DIGITAL INC | US6687711084 | 0,125 USD | 0,1165 EUR |
| GREENCOAT UK WIND PLC | GB00B8SC6K54 | 0,0343 GBP | 0,0401 EUR |
| GULF INVESTMENT FUND PLC | IM00B1Z40704 | 0,0405 USD | 0,0377 EUR |
| HAWKINS INC | US4202611095 | 0,16 USD | 0,1491 EUR |
| HCI GROUP INC | US40416E1038 | 0,4 USD | 0,3728 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,1025 EUR |
| HUTCHISON PORT HOLDINGS TRUST | SG2D00968206 | 0,0132 SGD | 0,0091 EUR |
| ICG ENTERPRISE TRUST PLC | GB0003292009 | 0,08 GBP | 0,0936 EUR |
| IMPAX ENVIRONMENTAL MARKETS PLC | GB0031232498 | 0,029 GBP | 0,0339 EUR |
| IMPERIAL BRANDS PLC | GB0004544929 | 0,5182 GBP | 0,6068 EUR |
| IMPERIAL BRANDS PLC ADR | US45262P1021 | 0,6544 USD | 0,6099 EUR |
| INVESCO LIMITED | BMG491BT1088 | 0,2 USD | 0,1864 EUR |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0,3 USD | 0,2796 EUR |
| JERASH HOLDINGS US INC | US47632P1012 | 0,05 USD | 0,0466 EUR |
| JM SMUCKER COMPANY | US8326964058 | 1,06 USD | 0,988 EUR |
| KKR & CO INC | US48251W1045 | 0,165 USD | 0,1537 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1132 EUR |
| KLA CORPORATION | US4824801009 | 1,45 USD | 1,3515 EUR |
| KNIGHTS GROUP HOLDINGS PLC | GB00BFYF6298 | 0,0161 GBP | 0,0188 EUR |
| KODIAK GAS SERVICES INC | US50012A1088 | 0,38 USD | 0,3542 EUR |
| MACERICH COMPANY | US5543821012 | 0,17 USD | 0,1584 EUR |
| MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 0,13 USD | 0,1211 EUR |
| MATTIOLI WOODS PLC | GB00B0MT3Y97 | 0,09 GBP | 0,1054 EUR |
| MIDLAND STATES BANCORP INC | US5977421057 | 0,31 USD | 0,2889 EUR |
| MSCI INC | US55354G1004 | 1,6 USD | 1,4913 EUR |
| MURRAY INCOME TRUST PLC | GB0006111123 | 0,095 GBP | 0,1112 EUR |
| NCC GROUP PLC | GB00B01QGK86 | 0,015 GBP | 0,0175 EUR |
| NEXTENERGY SOLAR FUND LIMITED | GG00BJ0JVY01 | 0,0209 GBP | 0,0244 EUR |
| NORTH EUROPEAN OIL ROYALTY TRUST | US6593101065 | 0,05 USD | 0,0466 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,1 USD | 0,0932 EUR |
| OTIS WORLDWIDE CORPORATION | US68902V1070 | 0,34 USD | 0,3169 EUR |
| PARK NATIONAL CORPORATION | US7006581075 | 1,06 USD | 0,988 EUR |
| PERSHING SQUARE HOLDINGS LTD | GG00BPFJTF46 | 0,1456 USD | 0,1357 EUR |
| PETRUS RESOURCES LTD | CA71678F1080 | 0,01 CAD | 0,0068 EUR |
| POSTAL REALTY TRUST INC | US73757R1023 | 0,24 USD | 0,2237 EUR |
| PPG INDUSTRIES INC | US6935061076 | 0,65 USD | 0,6058 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1771 EUR |
| REGAL ASIAN INVESTMENTS LIMITED | AU0000253510 | 0,05 AUD | 0,0302 EUR |
| ROYALTY PHARMA PLC | GB00BMVP7Y09 | 0,21 USD | 0,1957 EUR |
| SHELL PLC | GB00BP6MXD84 | 0,344 USD | 0,3206 EUR |
| SHELL PLC ADR | US7802593050 | 0,688 USD | 0,6412 EUR |
| SHYFT GROUP INC | US8256981031 | 0,05 USD | 0,0466 EUR |
| TAITRON COMPONENTS INC | US8740281030 | 0,05 USD | 0,0466 EUR |
| TE CONNECTIVITY LTD | CH0102993182 | 0,59 USD | 0,5499 EUR |
| TERADYNE INC | US8807701029 | 0,12 USD | 0,1118 EUR |
| TWIN DISC INC | US9014761012 | 0,04 USD | 0,0372 EUR |
| UK COMMERCIAL PROPERTY REIT LIMITED | GB00B19Z2J52 | 0,0085 GBP | 0,0099 EUR |
| WEIS MARKETS INC | US9488491047 | 0,34 USD | 0,3169 EUR |
| WESTERN ALLIANCE BANCORPORATION | US9576381092 | 0,37 USD | 0,3448 EUR |
| WEYERHAEUSER COMPANY | US9621661043 | 0,14 USD | 0,1304 EUR |
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