| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0,88 USD | 0,806 EUR |
| ASHTEAD GROUP PLC ADR | US0450551009 | 3,52 USD | 3,2243 EUR |
| ASTRAZENECA PLC ADR | US0463531089 | 0,5 USD | 0,458 EUR |
| ATLANTIC UNION BANKSHARES CORPORATION | US04911A1079 | 0,32 USD | 0,2931 EUR |
| BANKFINANCIAL CORPORATION | US06643P1049 | 0,1 USD | 0,0916 EUR |
| BLACK STONE MINERALS LP | US09225M1018 | 0,375 USD | 0,3435 EUR |
| BP PLC ADR | US0556221044 | 0,48 USD | 0,4396 EUR |
| BREAD FINANCIAL HOLDINGS INC | US0185811082 | 0,21 USD | 0,1923 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1786 EUR |
| CENCORA INC | US03073E1055 | 0,51 USD | 0,4671 EUR |
| CHARLES SCHWAB CORPORATION | US8085131055 | 0,25 USD | 0,229 EUR |
| CHENIERE ENERGY INC | US16411R2085 | 0,435 USD | 0,3984 EUR |
| CLARUS CORPORATION | US18270P1093 | 0,025 USD | 0,0229 EUR |
| COLUMBUS MCKINNON CORPORATION | US1993331057 | 0,07 USD | 0,0641 EUR |
| COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 0,4625 USD | 0,4236 EUR |
| DANA INC | US2358252052 | 0,1 USD | 0,0916 EUR |
| DELEK LOGISTICS PARTNERS LP | US24664T1034 | 1,09 USD | 0,9984 EUR |
| ENERGY TRANSFER LP | US29273V1008 | 0,32 USD | 0,2931 EUR |
| FIRST BANK | US31931U1025 | 0,06 USD | 0,0549 EUR |
| FIRST COMMUNITY BANCSHARES INC | US31983A1034 | 0,31 USD | 0,2839 EUR |
| FIRST NORTHWEST BANCORP | US3358341077 | 0,07 USD | 0,0641 EUR |
| GERMAN AMERICAN BANCORP INC | US3738651047 | 0,27 USD | 0,2473 EUR |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | US4228191023 | 0,15 USD | 0,1374 EUR |
| HKT TRUST AND HKT LTD | HK0000093390 | 0,3292 HKD | 0,0386 EUR |
| HOWMET AEROSPACE INC | US4432011082 | 0,08 USD | 0,0732 EUR |
| HYRICAN INFORMATIONSSYSTEME | DE0006004500 | - | 0,04 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | US4592001014 | 1,67 USD | 1,5297 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1112 EUR |
| KLABIN SA ADR | US49834M1009 | 0,1199 USD | 0,1098 EUR |
| LITHIA MOTORS INC | US5367971034 | 0,53 USD | 0,4854 EUR |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0,3 USD | 0,2748 EUR |
| MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 0,13 USD | 0,119 EUR |
| MAINSTREET BANCSHARES INC | US56064Y1001 | 0,1 USD | 0,0916 EUR |
| MARINE PRODUCTS CORPORATION | US5684271084 | 0,14 USD | 0,1282 EUR |
| MID PENN BANCORP INC | US59540G1076 | 0,2 USD | 0,1832 EUR |
| MID-SOUTHERN BANCORP INC | US59548Q1076 | 0,06 USD | 0,0549 EUR |
| MPLX LP | US55336V1008 | 0,85 USD | 0,7786 EUR |
| MUEHLBAUER HOLDING AG | DE0006627201 | - | 1 EUR |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0,064 USD | 0,0586 EUR |
| NATWEST GROUP PLC ADR | US6390572070 | 0,1542 USD | 0,1413 EUR |
| NAVIOS MARITIME PARTNERS LP | MHY622674098 | 0,05 USD | 0,0458 EUR |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 1,69 USD | 1,548 EUR |
| NOMAD FOODS LIMITED | VGG6564A1057 | 0,15 USD | 0,1374 EUR |
| NORTHEAST BANK | US66405S1006 | 0,01 USD | 0,0091 EUR |
| OIL-DRI CORPORATION OF AMERICA | US6778641000 | 0,31 USD | 0,2839 EUR |
| OPPENHEIMER HOLDINGS INC | US6837971042 | 0,18 USD | 0,1648 EUR |
| PCB BANCORP | US69320M1099 | 0,18 USD | 0,1648 EUR |
| PEARSON PLC ADR | US7050151056 | 0,0949 USD | 0,0869 EUR |
| PREMIER FINANCIAL CORP | US74052F1084 | 0,31 USD | 0,2839 EUR |
| PRIMIS FINANCIAL CORP | US74167B1098 | 0,1 USD | 0,0916 EUR |
| PRINCETON BANCORP INC | US74179A1079 | 0,3 USD | 0,2748 EUR |
| RANGER ENERGY SERVICES INC | US75282U1043 | 0,05 USD | 0,0458 EUR |
| RENTOKIL INITIAL PLC ADR | US7601251041 | 0,2033 USD | 0,1862 EUR |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0,06 USD | 0,0549 EUR |
| RPC INC | US7496601060 | 0,04 USD | 0,0366 EUR |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND ... | US8801982054 | 0,058 USD | 0,0531 EUR |
| SB FINANCIAL GROUP INC | US78408D1054 | 0,14 USD | 0,1282 EUR |
| SEABOARD CORPORATION | US8115431079 | 2,25 USD | 2,061 EUR |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0,0266 USD | 0,0243 EUR |
| SMARTFINANCIAL INC | US83190L2088 | 0,08 USD | 0,0732 EUR |
| SONOCO PRODUCTS COMPANY | US8354951027 | 0,52 USD | 0,4763 EUR |
| SOUND FINANCIAL BANCORP INC | US83607A1007 | 0,19 USD | 0,174 EUR |
| SOUTHERN COPPER CORPORATION | US84265V1052 | 0,6 USD | 0,5496 EUR |
| SOUTHSTATE CORPORATION | US8404411097 | 0,54 USD | 0,4946 EUR |
| ST JOE COMPANY | US7901481009 | 0,14 USD | 0,1282 EUR |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0,3 USD | 0,2748 EUR |
| SUNOCO LP | US86765K1097 | 0,8756 USD | 0,802 EUR |
| TEREX CORPORATION | US8807791038 | 0,17 USD | 0,1557 EUR |
| TERRITORIAL BANCORP INC | US88145X1081 | 0,01 USD | 0,0091 EUR |
| TIMBERLAND BANCORP INC | US8870981011 | 0,24 USD | 0,2198 EUR |
| TOMPKINS FINANCIAL CORPORATION | US8901101092 | 0,61 USD | 0,5587 EUR |
| TRUIST FINANCIAL CORPORATION | US89832Q1094 | 0,52 USD | 0,4763 EUR |
| UNILEVER PLC ADR | US9047677045 | 0,4773 USD | 0,4372 EUR |
| USU SOFTWARE AG | DE000A0BVU28 | - | 0,55 EUR |
| VERITEX HOLDINGS INC | US9234511080 | 0,2 USD | 0,1832 EUR |
| VISA INC | US92826C8394 | 0,52 USD | 0,4763 EUR |
| WELLS FARGO & COMPANY | US9497461015 | 0,4 USD | 0,3664 EUR |
| WSFS FINANCIAL CORPORATION | US9293281021 | 0,15 USD | 0,1374 EUR |
| WURMTAL BETEILIGUNGEN AG | DE0005176309 | - | 0,35 EUR |
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