
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AARONS COMPANY INC | US00258W1080 | 0,125 USD | 0,1128 EUR |
| ABSA GROUP LIMITED ADR | US00400T1025 | 0,5991 USD | 0,541 EUR |
| ADAMS RESOURCES & ENERGY INC | US0063513081 | 0,24 USD | 0,2167 EUR |
| ADT INC | US00090Q1031 | 0,055 USD | 0,0496 EUR |
| ALBEMARLE CORPORATION | US0126531013 | 0,405 USD | 0,3657 EUR |
| ALERUS FINANCIAL CORPORATION | US01446U1034 | 0,2 USD | 0,1806 EUR |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0,175 CAD | 0,1163 EUR |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0,26 USD | 0,2347 EUR |
| ARES CAPITAL CORPORATION | US04010L1035 | 0,48 USD | 0,4334 EUR |
| ATHENE HOLDING LTD PRF.SER.C | US04686J3095 | 0,3984 USD | 0,3597 EUR |
| AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,4 USD | 1,2642 EUR |
| AVIENT CORPORATION | US05368V1061 | 0,2575 USD | 0,2325 EUR |
| BANCO DO BRASIL SA ADR | US0595781040 | 0,0253 USD | 0,0229 EUR |
| BENEFIT SYSTEMS SA | PLBNFTS00018 | 67,5 PLN | 15,7521 EUR |
| BHP GROUP LIMITED ADR | US0886061086 | 1,48 USD | 1,3364 EUR |
| BIC SA ADR | US0887361030 | 0,7923 USD | 0,7155 EUR |
| BIRCHCLIFF ENERGY LTD | CA0906971035 | 0,1 CAD | 0,0664 EUR |
| BOYD GAMING CORPORATION | US1033041013 | 0,17 USD | 0,1535 EUR |
| BRIGHTSPHERE INVESTMENT GROUP INC | US10948W1036 | 0,01 USD | 0,009 EUR |
| C&F FINANCIAL CORPORATION | US12466Q1040 | 0,44 USD | 0,3973 EUR |
| CADENCE BANK | US12740C1036 | 0,25 USD | 0,2257 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,176 EUR |
| CALERES INC | US1295001044 | 0,07 USD | 0,0632 EUR |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0,125 USD | 0,1128 EUR |
| CANADIAN NATURAL RESOURCES LIMITED | CA1363851017 | 0,525 CAD | 0,349 EUR |
| CAPITAL SOUTHWEST CORPORATION | US1405011073 | 0,64 USD | 0,5779 EUR |
| CAR GROUP LIMITED | AU000000CAR3 | 0,1925 AUD | 0,1168 EUR |
| CBL & ASSOCIATES PROPERTIES INC | US1248308785 | 0,4 USD | 0,3612 EUR |
| CCL INDUSTRIES INC | CA1249003098 | 0,29 CAD | 0,1928 EUR |
| CEMEX SAB DE CV | MXP225611567 | 0,002 USD | 0,0018 EUR |
| CEMEX SAB DE CV ADR | US1512908898 | 0,0206 USD | 0,0186 EUR |
| CENOVUS ENERGY INC | CA15135U1093 | 0,18 CAD | 0,1196 EUR |
| CENOVUS ENERGY INC CVE.PR.A | CA15135U3073 | 0,161 CAD | 0,107 EUR |
| CENOVUS ENERGY INC CVE.PR.B | CA15135U4063 | 0,4148 CAD | 0,2758 EUR |
| CENOVUS ENERGY INC CVE.PR.E | CA15135U7033 | 0,2869 CAD | 0,1908 EUR |
| CENOVUS ENERGY INC CVE.PR.G | CA15135U8858 | 0,2459 CAD | 0,1635 EUR |
| CHINA JINMAO HOLDINGS GROUP LTD | HK0817039453 | 0,03 HKD | 0,0034 EUR |
| CHOICEONE FINANCIAL SERVICES INC | US1703861062 | 0,27 USD | 0,2438 EUR |
| CHU KONG SHIPPING ENTERPRISES GROUP CO L ... | HK0560006634 | 0,02 HKD | 0,0023 EUR |
| CHUBB LIMITED | CH0044328745 | 0,91 USD | 0,8217 EUR |
| CITIZENS FINANCIAL SERVICES INC | US1746151042 | 0,49 USD | 0,4424 EUR |
| CITY DEVELOPMENTS LIMITED ADR | US1777973058 | 0,0152 USD | EUR |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0,39 HKD | 0,0451 EUR |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0,688 HKD | 0,0796 EUR |
| CK INFRASTRUCTURE HOLDINGS LTD ADR | US12563V1052 | 0,4116 USD | 0,3717 EUR |
| CLARKSON PLC | GB0002018363 | 0,32 GBP | EUR |
| CLEANAWAY WASTE MANAGEMENT LIMITED | AU000000CWY3 | 0,0255 AUD | 0,0154 EUR |
| CLP HOLDINGS LTD | HK0002007356 | 0,63 HKD | EUR |
| COCA-COLA COMPANY | US1912161007 | 0,485 USD | 0,4379 EUR |
| COCA-COLA COMPANY CDR | CA19123A1093 | 0,176 CAD | 0,117 EUR |
| COMERICA INC | US2003401070 | 0,71 USD | 0,6411 EUR |
| COMMUNITY FINANCIAL SYSTEM INC | US2036071064 | 0,46 USD | 0,4153 EUR |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 0,47 USD | 0,4244 EUR |
| CROWN CASTLE INC | US22822V1017 | 1,565 USD | 1,4132 EUR |
| CROWN CRAFTS INC | US2283091005 | 0,08 USD | 0,0722 EUR |
| CSG SYSTEMS INTERNATIONAL INC | US1263491094 | 0,3 USD | 0,2709 EUR |
| DATA3 LIMITED | AU000000DTL4 | 0,129 AUD | 0,0783 EUR |
| DEFINITY FINANCIAL CORPORATION | CA24477T1003 | 0,16 CAD | 0,1063 EUR |
| DEVON ENERGY CORPORATION | US25179M1036 | 0,22 USD | 0,1986 EUR |
| DIGITAL REALTY TRUST INC | US2538681030 | 1,22 USD | 1,1016 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0208 CAD | 0,0138 EUR |
| DOMINOS PIZZA INC | US25754A2015 | 1,51 USD | 1,3635 EUR |
| DONGFENG MOTOR GROUP CO LTD ADR | US2577382037 | 0,266 USD | 0,2402 EUR |
| DOWNER EDI LIMITED | AU000000DOW2 | 0,0066 AUD | 0,004 EUR |
| DRDGOLD LIMITED ADR | US26152H3012 | 0,1125 USD | 0,1016 EUR |
| DREAM UNLIMITED CORP | CA26153M5072 | 0,15 CAD | 0,0997 EUR |
| ECN CAPITAL CORP | CA26829L1076 | 0,01 CAD | 0,0066 EUR |
| ELECTRICITY GENERATING PCL | TH0465010013 | 3,25 THB | 0,0874 EUR |
| ELECTRICITY GENERATING PCL NVDR | TH0465010R13 | 3,25 THB | 0,0874 EUR |
| EPSILON ENERGY LTD | CA2943752097 | 0,0625 USD | 0,0564 EUR |
| EQB INC | CA26886R1047 | 0,47 CAD | 0,3125 EUR |
| EXCO TECHNOLOGIES LIMITED | CA30150P1099 | 0,105 CAD | 0,0698 EUR |
| FARMERS & MERCHANTS BANK OF LONG BEACH | US3082431046 | 28 USD | 25,2843 EUR |
| FARMERS NATIONAL BANC CORP | US3096271073 | 0,17 USD | 0,1535 EUR |
| FINANCIAL INSTITUTIONS INC | US3175854047 | 0,3 USD | 0,2709 EUR |
| FIRST CAPITAL INC | US31942S1042 | 0,29 USD | 0,2618 EUR |
| FIRST HORIZON CORPORATION | US3205171057 | 0,15 USD | 0,1354 EUR |
| FIRST SAVINGS FINANCIAL GROUP INC | US33621E1091 | 0,15 USD | 0,1354 EUR |
| FIRST US BANCSHARES INC | US33744V1035 | 0,05 USD | 0,0451 EUR |
| FISKARS CORPORATION | FI0009000400 | - | 0,41 EUR |
| FORTIVE CORPORATION | US34959J1088 | 0,08 USD | 0,0722 EUR |
| FRONTLINE PLC | CY0200352116 | 0,62 USD | 0,5598 EUR |
| GAMEHOST INC | CA36468B1040 | 0,04 CAD | EUR |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0,76 USD | 0,6862 EUR |
| GARMIN LTD | CH0114405324 | 0,75 USD | 0,6772 EUR |
| GATX CORPORATION | US3614481030 | 0,58 USD | 0,5237 EUR |
| GEAR ENERGY LTD | CA36830P1045 | 0,005 CAD | 0,0033 EUR |
| GENOMMA LAB INTERNACIONAL SAB DE CV | MX01LA010006 | 0,2 MXN | 0,0092 EUR |
| GEORGE WESTON LIMITED | CA9611485090 | 0,82 CAD | 0,5452 EUR |
| GILEAD SCIENCES INC | US3755581036 | 0,77 USD | 0,6953 EUR |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,25 USD | 0,2257 EUR |
| GOLD FIELDS LIMITED ADR | US38059T1060 | 0,1691 USD | 0,1527 EUR |
| GRANGE RESOURCES LIMITED | AU000000GRR8 | 0,005 AUD | 0,003 EUR |
| GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 0,1 USD | 0,0903 EUR |
| GRAY TELEVISION INC | US3893751061 | 0,08 USD | 0,0722 EUR |
| GRAY TELEVISION INC CL A | US3893752051 | 0,08 USD | 0,0722 EUR |
| GUGGENHEIM ACTIVE ALLOCATION FUND | US40170T1060 | 0,1187 USD | 0,1072 EUR |
| HALFORDS GROUP PLC | GB00B012TP20 | 0,05 GBP | EUR |
| HANOVER INSURANCE GROUP INC | US4108671052 | 0,85 USD | 0,7675 EUR |
| HAWTHORN BANCSHARES INC | US4204761039 | 0,19 USD | 0,1715 EUR |
| HOOKER FURNISHINGS CORPORATION | US4390381006 | 0,23 USD | 0,2076 EUR |
| HOWMET AEROSPACE INC 3.75 PFD | US4432012072 | 0,9375 USD | 0,8465 EUR |
| HUABAO INTERNATIONAL HOLDINGS LTD | BMG4639H1227 | 0,035 HKD | 0,004 EUR |
| HUNTSMAN CORPORATION | US4470111075 | 0,25 USD | 0,2257 EUR |
| IBSTOCK PLC | GB00BYXJC278 | 0,015 GBP | EUR |
| ICON ENERGY CORP | MHY4001C1075 | 0,08 USD | 0,0722 EUR |
| INSTALLED BUILDING PRODUCTS INC | US45780R1014 | 0,35 USD | 0,316 EUR |
| INSTEEL INDUSTRIES INC | US45774W1080 | 0,03 USD | 0,027 EUR |
| INTACT FINANCIAL CORPORATION | CA45823T1066 | 1,21 CAD | 0,8045 EUR |
| INTER PARFUMS INC | US4583341098 | 0,75 USD | 0,6772 EUR |
| INTERTEK GROUP PLC ADR | US4611301064 | 0,6553 USD | 0,5918 EUR |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,14 USD | 0,1264 EUR |
| K-BRO LINEN INC | CA48243M1077 | 0,1 CAD | EUR |
| KELLER GROUP PLC | GB0004866223 | 0,166 GBP | EUR |
| KELSIAN GROUP LIMITED | AU0000186678 | 0,095 AUD | 0,0576 EUR |
| KEYERA CORP | CA4932711001 | 0,52 CAD | 0,3457 EUR |
| KFORCE INC | US4937321010 | 0,38 USD | 0,3431 EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1097 EUR |
| LEGGETT & PLATT INC | US5246601075 | 0,05 USD | 0,0451 EUR |
| LEIDOS HOLDINGS INC | US5253271028 | 0,38 USD | 0,3431 EUR |
| LMS CAPITAL PLC | GB00B12MHD28 | 0,003 GBP | EUR |
| LOBLAW COMPANIES LIMITED | CA5394811015 | 0,513 CAD | 0,3411 EUR |
| LOVISA HOLDINGS LIMITED | AU000000LOV7 | 0,37 AUD | 0,2245 EUR |
| MACYS INC | US55616P1049 | 0,1737 USD | 0,1568 EUR |
| MCAN MORTGAGE CORPORATION | CA5791761086 | 0,39 CAD | 0,2593 EUR |
| MELCOR DEVELOPMENTS LTD | CA5854671032 | 0,11 CAD | 0,0731 EUR |
| MERCHANTS BANCORP INC | US58844R1086 | 0,09 USD | 0,0812 EUR |
| MERCHANTS BANCORP INC DEP PFD D | US58844R8842 | 0,5156 USD | 0,4655 EUR |
| MINISO GROUP HOLDING LTD ADR | US66981J1025 | 0,2744 USD | 0,2477 EUR |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0,98 USD | 0,8849 EUR |
| MYERS INDUSTRIES INC | US6284641098 | 0,135 USD | 0,1219 EUR |
| NASB FINANCIAL INC | US6289681099 | 0,25 USD | 0,2257 EUR |
| NASDAQ INC | US6311031081 | 0,24 USD | 0,2167 EUR |
| NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 0,56 USD | 0,5056 EUR |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0,06 GBP | EUR |
| NEW FORTRESS ENERGY INC | US6443931000 | 0,1 USD | 0,0903 EUR |
| NEXPOINT REAL ESTATE FINANCE INC | US65342V1017 | 0,5 USD | 0,4515 EUR |
| NEXPOINT RESIDENTIAL TRUST INC | US65341D1028 | 0,4624 USD | 0,4175 EUR |
| NORTHWESTERN ENERGY GROUP INC | US6680743050 | 0,65 USD | 0,5869 EUR |
| NOV INC | US62955J1034 | 0,075 USD | 0,0677 EUR |
| NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ... | US6706631032 | 0,0685 USD | 0,0618 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,031 USD | 0,0279 EUR |
| NUVEEN PREFERRED SECURITIES & INCOME OPP ... | US67075A1060 | 0,166 USD | 0,1499 EUR |
| OVINTIV INC | US69047Q1022 | 0,3 USD | 0,2709 EUR |
| PARADISE ENTERTAINMENT LTD | BMG6893L1375 | 0,05 HKD | 0,0057 EUR |
| PASON SYSTEMS INC | CA7029251088 | 0,13 CAD | 0,0864 EUR |
| PERPETUAL EQUITY INVESTMENT COMPANY LIMI ... | AU000000PIC0 | 0,04 AUD | 0,0242 EUR |
| PERSHING SQUARE HOLDINGS LTD | GG00BPFJTF46 | 0,1456 USD | EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | EUR |
| PIMCO ACCESS INCOME FUND | US72203T1007 | 0,1494 USD | 0,1349 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,2205 USD | 0,1991 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,1279 USD | 0,1154 EUR |
| PIZZA PIZZA ROYALTY CORP | CA72585V1031 | 0,0775 CAD | EUR |
| POPULAR INC | PR7331747001 | 0,62 USD | 0,5598 EUR |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0,45 USD | 0,4063 EUR |
| PROSPERITY BANCSHARES INC | US7436061052 | 0,56 USD | 0,5056 EUR |
| PUBLIC STORAGE | US74460D1090 | 3 USD | 2,709 EUR |
| PUBLIC STORAGE PRF.O | US74460W4877 | 0,2437 USD | 0,2201 EUR |
| QCR HOLDINGS INC | US74727A1043 | 0,06 USD | 0,0541 EUR |
| RAMELIUS RESOURCES LIMITED | AU000000RMS4 | 0,05 AUD | 0,0303 EUR |
| RANGE RESOURCES CORPORATION | US75281A1097 | 0,08 USD | 0,0722 EUR |
| REAL ESTATE SPLIT CORP | CA75602C1077 | 0,13 CAD | EUR |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,804 GBP | EUR |
| REGINA MIRACLE INTERNATIONAL HOLDINGS LT ... | KYG748071019 | 0,022 HKD | 0,0025 EUR |
| RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0,39 USD | 0,3521 EUR |
| RIVERNORTH CAPITAL AND INCOME FUND INC | US76882B1089 | 0,1398 USD | 0,1262 EUR |
| RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOM ... | US76883F1084 | 0,0965 USD | 0,0871 EUR |
| ROYALTY PHARMA PLC | GB00BMVP7Y09 | 0,21 USD | EUR |
| ROYCE MICRO-CAP TRUST INC | US7809151043 | 0,18 USD | 0,1625 EUR |
| ROYCE SMALL-CAP TRUST INC | US7809101055 | 0,28 USD | 0,2528 EUR |
| RYANAIR HOLDINGS PLC ADR | US7835132033 | 0,9628 USD | 0,8695 EUR |
| SCHNEIDER NATIONAL INC | US80689H1023 | 0,095 USD | 0,0857 EUR |
| SEACOAST BANKING CORPORATION OF FLORIDA | US8117078019 | 0,18 USD | 0,1625 EUR |
| SEALED AIR CORPORATION | US81211K1007 | 0,2 USD | 0,1806 EUR |
| SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | EUR |
| SERVICE CORPORATION INTERNATIONAL | US8175651046 | 0,3 USD | 0,2709 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | EUR |
| SILVERCREST ASSET MANAGEMENT GROUP INC | US8283591092 | 0,2 USD | 0,1806 EUR |
| SIMMONS FIRST NATIONAL CORPORATION | US8287302009 | 0,21 USD | 0,1896 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,41 USD | 0,3702 EUR |
| SONIC AUTOMOTIVE INC | US83545G1022 | 0,3 USD | 0,2709 EUR |
| SPARK NEW ZEALAND LIMITED ADR | US84652A1025 | 0,3703 USD | 0,3344 EUR |
| STANDARD BANK GROUP LIMITED ADR | US8531182066 | 0,4174 USD | 0,3769 EUR |
| STELLAR BANCORP INC | US8589271068 | 0,13 USD | 0,1173 EUR |
| STEVEN MADDEN LTD | US5562691080 | 0,21 USD | 0,1896 EUR |
| T.ROWE PRICE GROUP INC | US74144T1088 | 1,24 USD | 1,1197 EUR |
| TECK RESOURCES LIMITED CL A | CA8787423034 | 0,625 CAD | 0,4155 EUR |
| TECK RESOURCES LIMITED CL B | CA8787422044 | 0,625 CAD | 0,4155 EUR |
| TEXTRON INC | US8832031012 | 0,02 USD | 0,018 EUR |
| THANACHART CAPITAL PCL | TH0083B10Z10 | 1,25 THB | 0,0336 EUR |
| THANACHART CAPITAL PCL NVDR | TH0083010R14 | 1,25 THB | 0,0336 EUR |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,39 USD | 0,3521 EUR |
| THERMO FISHER SCIENTIFIC INC CDR | CA88355G1000 | 0,0145 CAD | 0,0096 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,1041 USD | 0,094 EUR |
| TI FLUID SYSTEMS PLC | GB00BYQB9V88 | 0,02 GBP | EUR |
| TIMBERCREEK FINANCIAL CORP | CA88709B1040 | 0,0575 CAD | EUR |
| TOPAZ ENERGY CORP | CA89055A2039 | 0,33 CAD | 0,2194 EUR |
| TOURMALINE OIL CORP | CA89156V1067 | 0,35 CAD | 0,2327 EUR |
| TRAVEL+LEISURE CO | US8941641024 | 0,5 USD | 0,4515 EUR |
| TRICAN WELL SERVICE LTD | CA8959451037 | 0,045 CAD | 0,0299 EUR |
| TRITAX EUROBOX PLC | GB00BG382L74 | 0,01 GBP | EUR |
| TURNING POINT BRANDS INC | US90041L1052 | 0,07 USD | 0,0632 EUR |
| UNITED BANKSHARES INC | US9099071071 | 0,37 USD | 0,3341 EUR |
| URBAN EDGE PROPERTIES | US91704F1049 | 0,17 USD | 0,1535 EUR |
| VALLEY NATIONAL BANCORP | US9197941076 | 0,11 USD | 0,0993 EUR |
| VEREN INC | CA92340V1076 | 0,115 CAD | 0,0764 EUR |
| VERISK ANALYTICS INC | US92345Y1064 | 0,39 USD | 0,3521 EUR |
| VESTIS CORPORATION | US29430C1027 | 0,035 USD | 0,0316 EUR |
| VESUVIUS PLC | GB00B82YXW83 | 0,071 GBP | EUR |
| WASTE MANAGEMENT INC | US94106L1098 | 0,75 USD | 0,6772 EUR |
| WESCO INTERNATIONAL INC | US95082P1057 | 0,4125 USD | 0,3724 EUR |
| WILLIAMS COMPANIES INC | US9694571004 | 0,475 USD | 0,4289 EUR |
| WING TAI PROPERTIES LIMITED | BMG9716V1000 | 0,03 HKD | 0,0034 EUR |
| WITAN INVESTMENT TRUST PLC | GB00BJTRSD38 | 0,0175 GBP | EUR |
| WORTHINGTON ENTERPRISES INC | US9818111026 | 0,17 USD | 0,1535 EUR |
| WORTHINGTON STEEL INC | US9821041012 | 0,16 USD | 0,1444 EUR |
| WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 0,38 USD | 0,3431 EUR |
| XCEL ENERGY INC | US98389B1008 | 0,5475 USD | 0,4943 EUR |
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