| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABBOTT LABORATORIES | US0028241000 | 0,55 USD | 0,5042 EUR |
| ABBVIE INC | US00287Y1091 | 1,55 USD | 1,4209 EUR |
| ABBVIE INC CDR | CA00288K1084 | 0,224 CAD | 0,1488 EUR |
| ADENTRA INC | CA00686A1084 | 0,14 CAD | 0,093 EUR |
| ALAMO GROUP INC | US0113111076 | 0,26 USD | 0,2383 EUR |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0,8 USD | 0,7334 EUR |
| ARBOR REALTY TRUST INC PFD D | US0389238769 | 0,3984 USD | 0,3652 EUR |
| ARCOSA INC | US0396531008 | 0,05 USD | 0,0458 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,22 EUR |
| ARROW FINANCIAL CORPORATION | US0427441029 | 0,28 USD | 0,2566 EUR |
| ASTRA INTERNATIONAL TBK ADR | US69367X1090 | 0,0753 USD | 0,069 EUR |
| BEL FUSE INC | US0773473006 | 0,07 USD | 0,0641 EUR |
| BEL FUSE INC A | US0773472016 | 0,06 USD | 0,055 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,2871 USD | 0,2632 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0577 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,1759 USD | 0,1613 EUR |
| BLACKROCK INCOME TRUST INC | US09247F2092 | 0,0882 USD | 0,0808 EUR |
| BLACKROCK INNOVATION AND GROWTH TERM TRU ... | US09260Q1085 | 0,0864 USD | 0,0792 EUR |
| BROOKFIELD BRP HOLDINGS CANADA INC | US11259P1093 | 0,2891 USD | 0,265 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1787 EUR |
| CAMDEN NATIONAL CORPORATION | US1330341082 | 0,42 USD | 0,385 EUR |
| CAVENDISH FINANCIAL PLC | GB00BGKPX309 | 0,0025 GBP | EUR |
| CITY HOLDING COMPANY | US1778351056 | 0,79 USD | 0,7242 EUR |
| ELBIT SYSTEMS LTD | IL0010811243 | 0,5 USD | 0,4583 EUR |
| EMCOR GROUP INC | US29084Q1004 | 0,25 USD | 0,2291 EUR |
| EMPIRE COMPANY LIMITED | CA2918434077 | 0,2 CAD | 0,1328 EUR |
| FREEPORT-MCMORAN INC | US35671D8570 | 0,075 USD | 0,0687 EUR |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLD ... | CNE100000387 | 0,4422 HKD | 0,0522 EUR |
| GUGGENHEIM ACTIVE ALLOCATION FUND | US40170T1060 | 0,1187 USD | 0,1088 EUR |
| HARVEY NORMAN HOLDINGS LIMITED | AU000000HVN7 | 0,12 AUD | 0,0739 EUR |
| HORMEL FOODS CORPORATION | US4404521001 | 0,2825 USD | 0,2589 EUR |
| MELEXIS NV | BE0165385973 | - | 1,3 EUR |
| MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 1,47 USD | 1,3476 EUR |
| MIQUEL Y COSTAS & MIQUEL SA | ES0164180012 | - | 0,1104 EUR |
| NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ... | US6706631032 | 0,0685 USD | 0,0627 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,031 USD | 0,0284 EUR |
| NUVEEN PREFERRED SECURITIES & INCOME OPP ... | US67075A1060 | 0,166 USD | 0,1521 EUR |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | US2316472073 | 0,54 USD | 0,495 EUR |
| ORION OYJ | FI0009014377 | - | 0,81 EUR |
| OSAIC FINANCIAL SERVICES INC PFD A | US50575Q2012 | 0,1667 USD | 0,1528 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,15 CAD | 0,0996 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1025 USD | 0,0939 EUR |
| RIVERNORTH CAPITAL AND INCOME FUND INC | US76882B1089 | 0,1398 USD | 0,1281 EUR |
| RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOM ... | US76883F1084 | 0,0965 USD | 0,0884 EUR |
| SABINE ROYALTY TRUST | US7856881021 | 0,4358 USD | 0,3995 EUR |
| SANDSTORM GOLD LTD | CA80013R2063 | 0,02 CAD | 0,0132 EUR |
| SAUL CENTERS INC | US8043951016 | 0,59 USD | 0,5408 EUR |
| SES SA | LU0088087324 | - | 0,25 EUR |
| SLATE GROCERY REIT | CA8310622037 | 0,072 CAD | EUR |
| SMART SAND INC | US83191H1077 | 0,1 USD | 0,0916 EUR |
| SOUND POINT MERIDIAN CAPITAL INC | US83617A1088 | 0,22 USD | 0,2016 EUR |
| TELE2 AB ADR | US87952P3073 | 0,1109 USD | 0,1017 EUR |
| TESCO PLC ADR | US8815754010 | 0,1691 USD | 0,155 EUR |
| TOWNSQUARE MEDIA INC | US8922311019 | 0,1975 USD | 0,181 EUR |
| TRINITY INDUSTRIES INC | US8965221091 | 0,28 USD | 0,2566 EUR |
| VINCI SA | FR0000125486 | - | 1,05 EUR |
| VINCI SA ADR | US9273201015 | 0,2896 USD | 0,2655 EUR |
| WASHINGTON H SOUL PATTINSON & COMPANY LI ... | AU000000SOL3 | 0,55 AUD | 0,3391 EUR |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE ... | US98400T2050 | 0,4062 USD | 0,3724 EUR |
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