| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALTAGAS LTD | CA0213611001 | 0,2975 CAD | 0,1977 EUR |
| ALTAGAS LTD PRF.G | CA0213618865 | 0,2651 CAD | 0,1761 EUR |
| ALTRIA GROUP INC | US02209S1033 | 1,02 USD | 0,9209 EUR |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,4 USD | 0,3611 EUR |
| AMETEK INC | US0311001004 | 0,28 USD | 0,2528 EUR |
| ARES MANAGEMENT CORPORATION | US03990B1017 | 0,93 USD | 0,8396 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,2166 EUR |
| BANC OF CALIFORNIA INC | US05990K1060 | 0,1 USD | 0,0902 EUR |
| BAYTEX ENERGY CORP | CA07317Q1054 | 0,0225 CAD | 0,0149 EUR |
| BCE INC | CA05534B7604 | 0,9975 CAD | 0,6629 EUR |
| BIC SA | FR0000120966 | - | 1,42 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,287 USD | 0,2591 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0568 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,176 USD | 0,1589 EUR |
| BLACKROCK INCOME TRUST INC | US09247F2092 | 0,0882 USD | 0,0796 EUR |
| BLACKROCK INNOVATION AND GROWTH TERM TRU ... | US09260Q1085 | 0,0866 USD | 0,0782 EUR |
| BLACKROCK TCP CAPITAL CORP | US09259E1082 | 0,34 USD | 0,3069 EUR |
| CANNAE HOLDINGS INC | US13765N1072 | 0,12 USD | 0,1083 EUR |
| CAR GROUP LIMITED ADR | US14575D1072 | 0,2159 USD | 0,1949 EUR |
| CATO CORPORATION | US1492051065 | 0,17 USD | 0,1534 EUR |
| CHAMPION REAL ESTATE INVESTMENT TRUST | HK2778034606 | 0,0809 HKD | 0,0093 EUR |
| CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 0,64 USD | 0,5778 EUR |
| CHINA OVERSEAS LAND & INVESTMENT LTD | HK0688002218 | 0,3 HKD | 0,0347 EUR |
| CHINA STATE CONSTRUCTION INTERNATIONAL H ... | KYG216771363 | 0,33 HKD | 0,0381 EUR |
| CHINA TRAVEL INTERNATIONAL INVESTMENT HO ... | HK0308001558 | 0,015 HKD | 0,0017 EUR |
| CHORUS LIMITED | NZCNUE0001S2 | 0,285 NZD | 0,1584 EUR |
| CITIZENS HOLDING COMPANY | US1747151025 | 0,16 USD | 0,1444 EUR |
| CK HUTCHISON HOLDINGS LTD ADR | US12562Y1001 | 0,0706 USD | 0,0638 EUR |
| CONMED CORPORATION | US2074101013 | 0,2 USD | 0,1805 EUR |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0,23 USD | 0,2076 EUR |
| CREDIT CORP GROUP LIMITED | AU000000CCP3 | 0,23 AUD | 0,1392 EUR |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0,295 USD | 0,2663 EUR |
| DT MIDSTREAM INC | US23345M1071 | 0,735 USD | 0,6636 EUR |
| DTE ENERGY COMPANY | US2333311072 | 1,02 USD | 0,9209 EUR |
| EASTMAN CHEMICAL COMPANY | US2774321002 | 0,81 USD | 0,7313 EUR |
| EMPIRE STATE REALTY OP LP | US2921021000 | 0,035 USD | 0,0316 EUR |
| EMPIRE STATE REALTY TRUST INC | US2921041065 | 0,035 USD | 0,0316 EUR |
| ENDEAVOR GROUP HOLDINGS INC | US29260Y1091 | 0,06 USD | 0,0541 EUR |
| ENERSYS | US29275Y1029 | 0,24 USD | 0,2166 EUR |
| ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 0,27 USD | 0,2437 EUR |
| ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 0,05 USD | 0,0451 EUR |
| ESSA BANCORP INC | US29667D1046 | 0,15 USD | 0,1354 EUR |
| EVEREST GROUP LTD | BMG3223R1088 | 2 USD | 1,8058 EUR |
| EXTRA SPACE STORAGE INC | US30225T1025 | 1,62 USD | 1,4627 EUR |
| F&G ANNUITIES & LIFE INC | US30190A1043 | 0,21 USD | 0,1896 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131483063 | 1,4 USD | 1,264 EUR |
| FIDELIS INSURANCE HOLDINGS LIMITED | BMG3398L1182 | 0,1 USD | 0,0902 EUR |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0,48 USD | 0,4333 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,025 USD | 0,0226 EUR |
| GREAT ELM CAPITAL CORP | US3903207039 | 0,35 USD | 0,316 EUR |
| GREIF INC | US3976241071 | 0,54 USD | 0,4875 EUR |
| GREIF INC CL B | US3976242061 | 0,81 USD | 0,7313 EUR |
| HAMILTON LANE INC | US4074971064 | 0,49 USD | 0,4424 EUR |
| HARLEY-DAVIDSON INC | US4128221086 | 0,1725 USD | 0,1557 EUR |
| HCA HEALTHCARE INC | US40412C1018 | 0,66 USD | 0,5959 EUR |
| HESS CORPORATION | US42809H1077 | 0,5 USD | 0,4514 EUR |
| HILLENBRAND INC | US4315711089 | 0,2225 USD | 0,2008 EUR |
| HORACE MANN EDUCATORS CORPORATION | US4403271046 | 0,34 USD | 0,3069 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,0993 EUR |
| HUABAO INTERNATIONAL HOLDINGS LTD ADR | US44330E1082 | 0,0192 USD | 0,0173 EUR |
| INPLAY OIL CORP | CA45780T2065 | 0,015 CAD | 0,0099 EUR |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,45 USD | 0,4063 EUR |
| IRON MOUNTAIN INC | US46284V1017 | 0,715 USD | 0,6455 EUR |
| JAMES RIVER GROUP HOLDINGS LTD | BMG5005R1079 | 0,05 USD | 0,0451 EUR |
| KBR INC | US48242W1062 | 0,15 USD | 0,1354 EUR |
| LEXINFINTECH HOLDINGS LTD ADR | US5288771034 | 0,072 USD | 0,065 EUR |
| MAGELLAN AEROSPACE CORPORATION | CA5589122004 | 0,025 CAD | 0,0166 EUR |
| MARCUS & MILLICHAP INC | US5663241090 | 0,25 USD | 0,2257 EUR |
| MARTEN TRANSPORT LTD | US5730751089 | 0,06 USD | 0,0541 EUR |
| MERCK & CO INC | US58933Y1055 | 0,77 USD | 0,6952 EUR |
| MERITAGE HOMES CORPORATION | US59001A1025 | 0,75 USD | 0,6771 EUR |
| META PLATFORMS INC | US30303M1027 | 0,5 USD | 0,4514 EUR |
| META PLATFORMS INC CDR | CA59101A1012 | 0,0277 CAD | 0,0184 EUR |
| METHANEX CORPORATION | CA59151K1084 | 0,185 USD | 0,167 EUR |
| MIDLAND STATES BANCORP INC PFC A | US5977423038 | 0,4844 USD | 0,4373 EUR |
| MONROE CAPITAL CORPORATION | US6103351010 | 0,25 USD | 0,2257 EUR |
| MORGUARD CORPORATION | CA6175771014 | 0,15 CAD | 0,0996 EUR |
| MOVADO GROUP INC | US6245801062 | 0,35 USD | 0,316 EUR |
| NEW MOUNTAIN FINANCE CORPORATION | US6475511001 | 0,34 USD | 0,3069 EUR |
| NEWMARKET CORPORATION | US6515871076 | 2,5 USD | 2,2572 EUR |
| OAKTREE SPECIALTY LENDING CORPORATION | US67401P4054 | 0,55 USD | 0,4965 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,09 USD | 0,0812 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1175 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0316 EUR |
| PACKAGING CORPORATION OF AMERICA | US6951561090 | 1,25 USD | 1,1286 EUR |
| PARAMOUNT GLOBAL CL A | US92556H1077 | 0,05 USD | 0,0451 EUR |
| PARAMOUNT GLOBAL CL B | US92556H2067 | 0,05 USD | 0,0451 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,15 CAD | 0,0996 EUR |
| PEARL DIVER CREDIT COMPANY INC | US70476Q1004 | 0,22 USD | 0,1986 EUR |
| PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,69 CAD | 0,4585 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0925 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,08 USD | 0,0722 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1025 USD | 0,0925 EUR |
| PROLOGIS INC | US74340W1036 | 0,96 USD | 0,8667 EUR |
| PZU SA | PLPZU0000011 | 4,34 PLN | 1,0135 EUR |
| QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 0,08 USD | 0,0722 EUR |
| QUBE HOLDINGS LIMITED | AU000000QUB5 | 0,0515 AUD | 0,0311 EUR |
| RAYONIER INC | US7549071030 | 0,285 USD | 0,2573 EUR |
| RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0,07 USD | 0,0632 EUR |
| RED ROCK RESORTS INC | US75700L1089 | 0,25 USD | 0,2257 EUR |
| RENASANT CORPORATION | US75970E1073 | 0,22 USD | 0,1986 EUR |
| RM INFRASTRUCTURE INCOME PLC | GB00BYMTBG55 | 0,0162 GBP | EUR |
| SABINE ROYALTY TRUST | US7856881021 | 0,4213 USD | 0,3804 EUR |
| SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,46 USD | 0,4153 EUR |
| SLATE GROCERY REIT | CA8310622037 | 0,072 CAD | EUR |
| SOUND POINT MERIDIAN CAPITAL INC | US83617A1088 | 0,2 USD | 0,1805 EUR |
| STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 0,5 USD | 0,4514 EUR |
| STOCK YARDS BANCORP INC | US8610251048 | 0,31 USD | 0,2798 EUR |
| STRATHCONA RESOURCES LTD | CA8629521086 | 0,25 CAD | 0,1661 EUR |
| STRAWBERRY FIELDS REIT INC | US8631821019 | 0,13 USD | 0,1173 EUR |
| TELEPHONE & DATA SYSTEMS INC | US8794338298 | 0,04 USD | 0,0361 EUR |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | US89677Y1001 | 0,3 USD | 0,2708 EUR |
| U-HAUL HOLDING COMPANY B | US0235865062 | 0,05 USD | 0,0451 EUR |
| UGI CORPORATION | US9026811052 | 0,375 USD | 0,3385 EUR |
| UNIT CORPORATION | US9092184061 | 1,25 USD | 1,1286 EUR |
| UNITED COMMUNITY BANKS INC | US90984P3038 | 0,24 USD | 0,2166 EUR |
| UNITEDHEALTH GROUP INC | US91324P1021 | 2,1 USD | 1,896 EUR |
| UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 0,4 USD | 0,3611 EUR |
| UNIVERSAL HEALTH REALTY INCOME TRUST | US91359E1055 | 0,73 USD | 0,6591 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0067 EUR |
| UTZ BRANDS INC | US9180901012 | 0,011 USD | 0,0099 EUR |
| VITESSE ENERGY INC | US92852X1037 | 0,525 USD | 0,474 EUR |
| WAJAX CORPORATION | CA9307831052 | 0,35 CAD | 0,2326 EUR |
| WESTERN UNION COMPANY | US9598021098 | 0,235 USD | 0,2121 EUR |
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