| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABBOTT LABORATORIES | US0028241000 | 0,55 USD | 0,5127 EUR |
| ABBVIE INC | US00287Y1091 | 1,55 USD | 1,4449 EUR |
| ABBVIE INC CDR | CA00288K1084 | 0,2257 CAD | 0,1537 EUR |
| ADENTRA INC | CA00686A1084 | 0,14 CAD | 0,0953 EUR |
| AKER SOLUTIONS ASA | NO0010716582 | 2 NOK | 0,1719 EUR |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING ... | US0256762065 | 0,38 USD | 0,3542 EUR |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0,71 USD | 0,6618 EUR |
| APETIT OYJ | FI0009003503 | - | 0,75 EUR |
| ARBOR REALTY TRUST INC PFD D | US0389238769 | 0,3984 USD | 0,3714 EUR |
| ARCOSA INC | US0396531008 | 0,05 USD | 0,0466 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,2237 EUR |
| AVANZA BANK HOLDING AB | SE0012454072 | 11,5 SEK | 0,9995 EUR |
| BEL FUSE INC | US0773473006 | 0,07 USD | 0,0652 EUR |
| BEL FUSE INC A | US0773472016 | 0,06 USD | 0,0559 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,1275 USD | 0,1188 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0587 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,0901 USD | 0,084 EUR |
| BLACKROCK INCOME TRUST INC | US09247F2092 | 0,0882 USD | 0,0822 EUR |
| BLACKROCK INNOVATION AND GROWTH TERM TRU ... | US09260Q1085 | 0,0444 USD | 0,0414 EUR |
| BORREGAARD ASA | NO0010657505 | 3,75 NOK | 0,3224 EUR |
| BROOKFIELD BRP HOLDINGS CANADA INC | US11259P1093 | 0,2891 USD | 0,2695 EUR |
| CAMDEN NATIONAL CORPORATION | US1330341082 | 0,42 USD | 0,3915 EUR |
| CITY HOLDING COMPANY | US1778351056 | 0,715 USD | 0,6665 EUR |
| COCA-COLA FEMSA SAB DE CV ADR | US1912411089 | 0,916 USD | 0,8539 EUR |
| CORPORACION INMOBILIARIA VESTA SAB DE CV ... | US92540K1097 | 0,1831 USD | 0,1707 EUR |
| DEUTSCHE TELEKOM AG ADR | US2515661054 | 0,8054 USD | 0,7508 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0208 CAD | 0,0141 EUR |
| DOMETIC GROUP AB | SE0007691613 | 1,9 SEK | 0,1651 EUR |
| EMPIRE COMPANY LIMITED | CA2918434077 | 0,1825 CAD | 0,1242 EUR |
| ENNIS INC | US2933891028 | 0,25 USD | 0,233 EUR |
| ESCALADE INC | US2960561049 | 0,15 USD | 0,1398 EUR |
| FORD OTOMOTIV SANAYI AS ADR | US3454091063 | 6,0375 USD | 5,6283 EUR |
| FORTNOX AB | SE0017161243 | 0,2 SEK | 0,0173 EUR |
| FORTRESS BIOTECH INC PREF | US34960Q2084 | 0,1953 USD | 0,182 EUR |
| FREEPORT-MCMORAN INC | US35671D8570 | 0,075 USD | 0,0699 EUR |
| FROSTA AG | DE0006069008 | - | 2 EUR |
| GALENICA AG | CH0360674466 | 2,2 CHF | 2,2543 EUR |
| GE AEROSPACE | US3696043013 | 0,28 USD | 0,261 EUR |
| GEAR ENERGY LTD | CA36830P1045 | 0,005 CAD | 0,0034 EUR |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0,014 USD | 0,013 EUR |
| GRACO INC | US3841091040 | 0,255 USD | 0,2377 EUR |
| HORMEL FOODS CORPORATION | US4404521001 | 0,2825 USD | 0,2633 EUR |
| INDUSTRIVAERDEN AB | SE0000190126 | 7,75 SEK | 0,6736 EUR |
| INDUSTRIVAERDEN AB C | SE0000107203 | 7,75 SEK | 0,6736 EUR |
| INPLAY OIL CORP | CA45780T2065 | 0,015 CAD | 0,0102 EUR |
| ISS A/S | DK0060542181 | 2,3 DKK | 0,3083 EUR |
| KASPI.KZ JSC ADR | US48581R2058 | 1,9021 USD | 1,7732 EUR |
| KOGAN.COM LTD | AU000000KGN2 | 0,075 AUD | 0,0457 EUR |
| KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | - | 0,61 EUR |
| KONINKLIJKE AHOLD DELHAIZE NV ADR | US5004675014 | 0,5225 USD | 0,4871 EUR |
| KONINKLIJKE BAM GROEP NV | NL0000337319 | - | 0,2 EUR |
| MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 1,47 USD | 1,3703 EUR |
| MULTICONSULT ASA | NO0010734338 | 8 NOK | 0,6879 EUR |
| NEWTEK BUSINESS SERVICES CORP 5.75 NTS | US6525266093 | 0,3593 USD | 0,335 EUR |
| NORWOOD FINANCIAL CORP | US6695491075 | 0,3 USD | 0,2796 EUR |
| NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ... | US6706631032 | 0,05 USD | 0,0466 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,029 USD | 0,027 EUR |
| NUVEEN PREFERRED & INCOME TERM FUND | US67075A1060 | 0,098 USD | 0,0913 EUR |
| OSAIC FINANCIAL SERVICES INC PFD A | US50575Q2012 | 0,1667 USD | 0,1554 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,125 CAD | 0,0851 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0955 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,07 USD | 0,0652 EUR |
| PETRUS RESOURCES LTD | CA71678F1080 | 0,01 CAD | 0,0068 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,0975 USD | 0,0908 EUR |
| PNC FINANCIAL SERVICES GROUP INC | US6934751057 | 1,55 USD | 1,4449 EUR |
| QIFU TECHNOLOGY INC ADR | US88557W1018 | 0,58 USD | 0,5406 EUR |
| RIVERNORTH CAPITAL AND INCOME FUND INC | US76882B1089 | 0,1398 USD | 0,1303 EUR |
| SAAB AB | SE0000112385 | 3,2 SEK | 0,2781 EUR |
| SAAB AB ADR | US78516J1016 | 0,149 USD | 0,1389 EUR |
| SABINE ROYALTY TRUST | US7856881021 | 0,5355 USD | 0,4992 EUR |
| SAUL CENTERS INC | US8043951016 | 0,59 USD | 0,55 EUR |
| SCHWEITER TECHNOLOGIES AG | CH1248667003 | 15 CHF | 15,3707 EUR |
| SIAULIU BANKAS AB | LT0000102253 | - | 0,0485 EUR |
| SLEEP CYCLE AB | SE0015961404 | 2,3 SEK | 0,1999 EUR |
| THERMADOR GROUPE SA | FR0013333432 | - | 2,08 EUR |
| TRINITY INDUSTRIES INC | US8965221091 | 0,28 USD | 0,261 EUR |
| UTZ BRANDS INC | US9180901012 | 0,059 USD | 0,055 EUR |
| WATSCO INC | US9426222009 | 2,7 USD | 2,517 EUR |
| WATSCO INC CL B | US9426221019 | 2,7 USD | 2,517 EUR |
| WERNER ENTERPRISES INC | US9507551086 | 0,14 USD | 0,1305 EUR |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE ... | US98400T2050 | 0,4062 USD | 0,3787 EUR |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 26 CHF | 26,6425 EUR |
| ZURICH INSURANCE GROUP AG ADR | US9898251049 | 2,9391 USD | 2,7399 EUR |
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