| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A10 NETWORKS INC | US0021211018 | 0,06 USD | 0,0556 EUR |
| AGCO CORPORATION | US0010841023 | 0,29 USD | 0,2687 EUR |
| ALCON AG | CH0432492467 | 0,24 CHF | 0,2449 EUR |
| ALLETE INC | US0185223007 | 0,705 USD | 0,6533 EUR |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0,057 USD | 0,0528 EUR |
| AMERANT BANCORP INC | US0235761014 | 0,09 USD | 0,0834 EUR |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0,37 USD | 0,3428 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,2224 EUR |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0,31 USD | 0,2872 EUR |
| ASTRA INTERNATIONAL TBK ADR | US69367X1090 | 0,3664 USD | 0,3396 EUR |
| BERRY CORPORATION | US08579X1019 | 0,12 USD | 0,1112 EUR |
| BETTERWARE DE MEXICO SAPI DE CV | MX00BW020002 | 0,3905 USD | 0,3618 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,1275 USD | 0,1181 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0583 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,0898 USD | 0,0832 EUR |
| BLACKROCK INCOME TRUST INC | US09247F2092 | 0,0882 USD | 0,0817 EUR |
| BLACKROCK INNOVATION AND GROWTH TERM TRU ... | US09260Q1085 | 0,0444 USD | 0,0411 EUR |
| BOK FINANCIAL CORPORATION | US05561Q2012 | 0,55 USD | 0,5097 EUR |
| BURKE & HERBERT FINANCIAL SERVICES CORP | US12135Y1082 | 0,53 USD | 0,4911 EUR |
| BUSINESS FIRST BANCSHARES INC | US12326C1053 | 0,14 USD | 0,1297 EUR |
| CB FINANCIAL SERVICES INC | US12479G1013 | 0,25 USD | 0,2316 EUR |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,5 USD | 0,4633 EUR |
| CHEMOURS COMPANY | US1638511089 | 0,25 USD | 0,2316 EUR |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,2837 USD | 0,2629 EUR |
| CINTAS CORPORATION | US1729081059 | 1,35 USD | 1,2511 EUR |
| CMS ENERGY CORPORATION | US1258961002 | 0,515 USD | 0,4772 EUR |
| CONNECTONE BANCORP INC | US20786W1071 | 0,18 USD | 0,1668 EUR |
| CONSOLIDATED EDISON INC | US2091151041 | 0,83 USD | 0,7692 EUR |
| DIAMONDBACK ENERGY INC | US25278X1090 | 1,97 USD | 1,8257 EUR |
| EASTERN COMPANY | US2763171046 | 0,11 USD | 0,1019 EUR |
| ELOPAK ASA | NO0011002586 | 1,46 NOK | 0,1249 EUR |
| ENBRIDGE INC | CA29250N1050 | 0,915 CAD | 0,6203 EUR |
| ENKA INSAAT VE SANAYI AS ADR | US2933561019 | 0,1101 USD | 0,102 EUR |
| EQUINOR ASA | NO0010096985 | 0,35 USD | 0,3243 EUR |
| ESQUIRE FINANCIAL HOLDINGS INC | US29667J1016 | 0,15 USD | 0,139 EUR |
| EURAZEO SE | FR0000121121 | - | 2,42 EUR |
| EXXON MOBIL CORPORATION | US30231G1022 | 0,95 USD | 0,8804 EUR |
| FABRYKA FARB I LAKIEROW SNIEZKA SA | PLSNZKA00033 | 3,17 PLN | 0,7395 EUR |
| FAT BRANDS INC | US30258N1054 | 0,14 USD | 0,1297 EUR |
| FIRST MID BANCSHARES INC | US3208661062 | 0,23 USD | 0,2131 EUR |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0,35 USD | 0,3243 EUR |
| FORTRESS BIOTECH INC PREF | US34960Q2084 | 0,1953 USD | 0,181 EUR |
| FS KKR CAPITAL CORP | US3026352068 | 0,05 USD | 0,0463 EUR |
| GORMAN-RUPP COMPANY | US3830821043 | 0,18 USD | 0,1668 EUR |
| GREAT AJAX CORP | US38983D3008 | 0,06 USD | 0,0556 EUR |
| GREENE COUNTY BANCORP INC | US3943571071 | 0,08 USD | 0,0741 EUR |
| HANG SENG BANK LTD | HK0011000095 | 1,2 HKD | 0,1423 EUR |
| HEALTH AND HAPPINESS H&H INTERNATIONAL H ... | KYG4387E1070 | 0,18 HKD | 0,0213 EUR |
| HOME BANCSHARES INC | US4368932004 | 0,18 USD | 0,1668 EUR |
| HUTCHISON TELECOMMUNICATIONS HONG KONG H ... | KYG4672G1064 | 0,0521 HKD | 0,0061 EUR |
| JABIL INC | US4663131039 | 0,08 USD | 0,0741 EUR |
| K2 LT AB | LT0000129009 | - | 1 EUR |
| KLA CORPORATION | US4824801009 | 1,45 USD | 1,3437 EUR |
| KROGER CO | US5010441013 | 0,29 USD | 0,2687 EUR |
| KRUK SA | PLKRK0000010 | 18 PLN | 4,1995 EUR |
| LAKELAND INDUSTRIES INC | US5117951062 | 0,03 USD | 0,0278 EUR |
| LANDMARK BANCORP INC | US51504L1070 | 0,21 USD | 0,1946 EUR |
| MARATHON OIL CORPORATION | US5658491064 | 0,11 USD | 0,1019 EUR |
| MARKETWISE INC | US57064P1075 | 0,01 USD | 0,0092 EUR |
| MAXIMUS INC | US5779331041 | 0,3 USD | 0,278 EUR |
| MEDALLION FINANCIAL CORP | US5839281061 | 0,1 USD | 0,0926 EUR |
| METRO INC | CA59162N1096 | 0,335 CAD | 0,2271 EUR |
| MIDDLESEX WATER COMPANY | US5966801087 | 0,325 USD | 0,3011 EUR |
| MSA SAFETY INC | US5534981064 | 0,51 USD | 0,4726 EUR |
| NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ... | US6706631032 | 0,05 USD | 0,0463 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,029 USD | 0,0268 EUR |
| NUVEEN PREFERRED & INCOME TERM FUND | US67075A1060 | 0,098 USD | 0,0908 EUR |
| ORIGIN BANCORP INC | US68621T1025 | 0,15 USD | 0,139 EUR |
| OSAIC FINANCIAL SERVICES INC PFD A | US50575Q2012 | 0,1667 USD | 0,1544 EUR |
| OTTER TAIL CORPORATION | US6896481032 | 0,4675 USD | 0,4332 EUR |
| PACCAR INC | US6937181088 | 0,3 USD | 0,278 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,15 CAD | 0,1017 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0949 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,07 USD | 0,0648 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,0975 USD | 0,0903 EUR |
| POWELL INDUSTRIES INC | US7391281067 | 0,265 USD | 0,2455 EUR |
| RIVERNORTH CAPITAL AND INCOME FUND INC | US76882B1089 | 0,1398 USD | 0,1295 EUR |
| SABINE ROYALTY TRUST | US7856881021 | 0,5977 USD | 0,5539 EUR |
| SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,35 USD | 0,3243 EUR |
| SILTRONIC AG | DE000WAF3001 | - | 1,2 EUR |
| SINOPEC ENGINEERING GROUP CO LTD | CNE100001NV2 | 0,224 CNY | 0,0286 EUR |
| SONAE SGPS SA | PTSON0AM0001 | - | 0,0563 EUR |
| SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,21 USD | 0,1946 EUR |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0,62 USD | 0,5745 EUR |
| SPIE SA | FR0012757854 | - | 0,61 EUR |
| ST JOE COMPANY | US7901481009 | 0,12 USD | 0,1112 EUR |
| STANDARD MOTOR PRODUCTS INC | US8536661056 | 0,29 USD | 0,2687 EUR |
| STURGIS BANCORP INC | US8640871013 | 0,17 USD | 0,1575 EUR |
| SUNCOKE ENERGY INC | US86722A1034 | 0,1 USD | 0,0926 EUR |
| SWISSQUOTE GROUP HOLDING SA | CH0010675863 | 4,3 CHF | 4,3881 EUR |
| TARGET CORPORATION | US87612E1064 | 1,1 USD | 1,0194 EUR |
| TELEFLEX INC | US8793691069 | 0,34 USD | 0,315 EUR |
| UMH PROPERTIES INC | US9030021037 | 0,215 USD | 0,1992 EUR |
| UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | - | 2,5 EUR |
| USCB FINANCIAL HOLDINGS INC | US90355N1019 | 0,05 USD | 0,0463 EUR |
| VERALLIA SA | FR0013447729 | - | 2,15 EUR |
| VIPER ENERGY INC | US9279591062 | 0,59 USD | 0,5467 EUR |
| WH GROUP LTD | KYG960071028 | 0,25 HKD | 0,0296 EUR |
| WINMARK CORPORATION | US9742501029 | 0,9 USD | 0,834 EUR |
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