| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACCO BRANDS CORPORATION | US00081T1088 | 0,075 USD | 0,0683 EUR |
| AMERICAN SOFTWARE INC | US0296831094 | 0,11 USD | 0,1002 EUR |
| AMERICAN STATES WATER COMPANY | US0298991011 | 0,4655 USD | 0,4242 EUR |
| AMGEN INC | US0311621009 | 2,25 USD | 2,0505 EUR |
| APERAM SA | LU0569974404 | - | 0,5 EUR |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,4625 USD | 0,4214 EUR |
| ARBOR REALTY TRUST INC | US0389231087 | 0,43 USD | 0,3918 EUR |
| ARTESIAN RESOURCES CORPORATION | US0431132085 | 0,2955 USD | 0,2693 EUR |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | 0,71 USD | 0,647 EUR |
| ASPEN TECHNOLOGY INC | US29109X1063 | 0,525 USD | 0,4784 EUR |
| BARRETT BUSINESS SERVICES INC | US0684631080 | 0,08 USD | 0,0729 EUR |
| BASSETT FURNITURE INDUSTRIES INC | US0702031040 | 0,2 USD | 0,1822 EUR |
| BROOKLINE BANCORP INC | US11373M1071 | 0,135 USD | 0,123 EUR |
| BWX TECHNOLOGIES INC | US05605H1005 | 0,24 USD | 0,2187 EUR |
| CARLYLE GROUP INC | US14316J1088 | 0,35 USD | 0,3189 EUR |
| CLIMB GLOBAL SOLUTIONS INC | US9467601053 | 0,17 USD | 0,1549 EUR |
| DUKE ENERGY CORPORATION | US26441C2044 | 1,045 USD | 0,9523 EUR |
| EAGLE BANCORP MONTANA INC | US26942G1004 | 0,1425 USD | 0,1298 EUR |
| EMERSON ELECTRIC CO | US2910111044 | 0,525 USD | 0,4784 EUR |
| ENGHOUSE SYSTEMS LIMITED | CA2929491041 | 0,26 CAD | 0,1725 EUR |
| FEDERAL SIGNAL CORPORATION | US3138551086 | 0,12 USD | 0,1093 EUR |
| FIRST MAJESTIC SILVER CORP | CA32076V1031 | 0,0063 CAD | 0,0042 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,025 USD | 0,0228 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,1 USD | 0,0911 EUR |
| HAIER SMART HOME CO LTD | CNE1000031C1 | - | 0,1043 EUR |
| HAWKINS INC | US4202611095 | 0,18 USD | 0,164 EUR |
| HCI GROUP INC | US40416E1038 | 0,4 USD | 0,3645 EUR |
| HELMERICH & PAYNE INC | US4234521015 | 0,42 USD | 0,3827 EUR |
| HERSHEY COMPANY | US4278661081 | 1,37 USD | 1,2485 EUR |
| HMN FINANCIAL INC | US40424G1085 | 0,1 USD | 0,0911 EUR |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 1,08 USD | 0,9842 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,1002 EUR |
| INVESCO LIMITED | BMG491BT1088 | 0,205 USD | 0,1868 EUR |
| JM SMUCKER COMPANY | US8326964058 | 1,08 USD | 0,9842 EUR |
| LINDSAY CORPORATION | US5355551061 | 0,36 USD | 0,328 EUR |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0,652 CAD | 0,4328 EUR |
| MARRIOTT INTERNATIONAL INC | US5719032022 | 0,63 USD | 0,5741 EUR |
| MGP INGREDIENTS INC | US55303J1060 | 0,12 USD | 0,1093 EUR |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,1 USD | 0,0911 EUR |
| MOODYS CORPORATION | US6153691059 | 0,85 USD | 0,7746 EUR |
| MOOG INC | US6153942023 | 0,28 USD | 0,2551 EUR |
| MSCI INC | US55354G1004 | 1,6 USD | 1,4581 EUR |
| NORTH EUROPEAN OIL ROYALTY TRUST | US6593101065 | 0,21 USD | 0,1913 EUR |
| ORGANON & CO | US68622V1061 | 0,28 USD | 0,2551 EUR |
| OSHKOSH CORPORATION | US6882392011 | 0,46 USD | 0,4192 EUR |
| OTIS WORLDWIDE CORPORATION | US68902V1070 | 0,39 USD | 0,3554 EUR |
| OTRS AG | DE000A0S9R37 | - | 0,1 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,09 USD | 0,082 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1186 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0318 EUR |
| PARK NATIONAL CORPORATION | US7006581075 | 1,06 USD | 0,966 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0934 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,08 USD | 0,0729 EUR |
| QBE INSURANCE GROUP LIMITED | AU000000QBE9 | 0,24 AUD | 0,1446 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1731 EUR |
| RELIANCE INC | US7595091023 | 1,1 USD | 1,0024 EUR |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0,23 USD | 0,2096 EUR |
| ROYALTY PHARMA PLC | GB00BMVP7Y09 | 0,21 USD | 0,1913 EUR |
| RTX CORPORATION | US75513E1010 | 0,63 USD | 0,5741 EUR |
| RTX CORPORATION CDR | CA74983J1049 | 0,1513 CAD | 0,1004 EUR |
| SHERWIN-WILLIAMS COMPANY | US8243481061 | 0,715 USD | 0,6516 EUR |
| SHYFT GROUP INC | US8256981031 | 0,05 USD | 0,0455 EUR |
| STARBUCKS CORPORATION | US8552441094 | 0,57 USD | 0,5194 EUR |
| STARBUCKS CORPORATION CDR | CA85524N1078 | 0,1633 CAD | 0,1084 EUR |
| SUMMIT HOTEL PROPERTIES INC | US8660821005 | 0,08 USD | 0,0729 EUR |
| TMX GROUP LIMITED | CA87262K1057 | 0,19 CAD | 0,1261 EUR |
| TPG INC | US8726571016 | 0,42 USD | 0,3827 EUR |
| WALMART INC | US9311421039 | 0,2075 USD | 0,1891 EUR |
| WALMART INC CDR | CA93267X1006 | 0,0906 CAD | 0,0601 EUR |
| WESTERN ALLIANCE BANCORPORATION | US9576381092 | 0,37 USD | 0,3371 EUR |
| WINGSTOP INC | US9741551033 | 0,27 USD | 0,246 EUR |
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