| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 3M COMPANY | US88579Y1010 | 0,7 USD | 0,6646 EUR |
| ACCO BRANDS CORPORATION | US00081T1088 | 0,075 USD | 0,0712 EUR |
| AGCO CORPORATION | US0010841023 | 0,29 USD | 0,2753 EUR |
| ALBEMARLE CORPORATION PREF A | US0126532003 | 0,9062 USD | 0,8605 EUR |
| ALLETE INC | US0185223007 | 0,705 USD | 0,6694 EUR |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0,057 USD | 0,0541 EUR |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 4 USD | 3,7981 EUR |
| AMERICAN STATES WATER COMPANY | US0298991011 | 0,4655 USD | 0,442 EUR |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0,37 USD | 0,3513 EUR |
| ARBOR REALTY TRUST INC | US0389231087 | 0,43 USD | 0,4083 EUR |
| ARCH RESOURCES INC | US03940R1077 | 0,25 USD | 0,2373 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,2278 EUR |
| ARTESIAN RESOURCES CORPORATION | US0431132085 | 0,3014 USD | 0,2861 EUR |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | 0,82 USD | 0,7786 EUR |
| AURA MINERALS INC | VGG069731120 | 0,24 USD | 0,2278 EUR |
| BANKFINANCIAL CORPORATION | US06643P1049 | 0,1 USD | 0,0949 EUR |
| BASSETT FURNITURE INDUSTRIES INC | US0702031040 | 0,2 USD | 0,1899 EUR |
| BERRY CORPORATION | US08579X1019 | 0,03 USD | 0,0284 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,2885 USD | 0,2739 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,063 USD | 0,0598 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,1769 USD | 0,1679 EUR |
| BLACKROCK INCOME TRUST INC | US09247F2092 | 0,0882 USD | 0,0837 EUR |
| BLACKROCK INNOVATION AND GROWTH TERM TRU ... | US09260Q1085 | 0,0863 USD | 0,0819 EUR |
| BOK FINANCIAL CORPORATION | US05561Q2012 | 0,57 USD | 0,5412 EUR |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | US0995021062 | 0,51 USD | 0,4842 EUR |
| BROOKLINE BANCORP INC | US11373M1071 | 0,135 USD | 0,1281 EUR |
| BUNZL PLC ADR | US1207384066 | 0,2622 USD | 0,249 EUR |
| BURKE & HERBERT FINANCIAL SERVICES CORP | US12135Y1082 | 0,55 USD | 0,5222 EUR |
| BUSINESS FIRST BANCSHARES INC | US12326C1053 | 0,14 USD | 0,1329 EUR |
| CARLISLE COMPANIES INC | US1423391002 | 1 USD | 0,9495 EUR |
| CB FINANCIAL SERVICES INC | US12479G1013 | 0,25 USD | 0,2373 EUR |
| CENCORA INC | US03073E1055 | 0,55 USD | 0,5222 EUR |
| CENTRAL SECURITIES CORPORATION | US1551231020 | 2,05 USD | 1,9465 EUR |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,5 USD | 0,4747 EUR |
| CHARLES SCHWAB CORPORATION DEP PRF J | US8085138654 | 0,2782 USD | 0,2642 EUR |
| CHEMOURS COMPANY | US1638511089 | 0,25 USD | 0,2373 EUR |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,2837 USD | 0,2694 EUR |
| CINTAS CORPORATION | US1729081059 | 0,39 USD | 0,3703 EUR |
| CONNECTONE BANCORP INC | US20786W1071 | 0,18 USD | 0,1709 EUR |
| CONSOL ENERGY INC | US20854L1089 | 0,25 USD | 0,2373 EUR |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0,3525 USD | 0,3347 EUR |
| CORNING INC | US2193501051 | 0,28 USD | 0,2658 EUR |
| CRYO-CELL INTERNATIONAL INC | US2288951088 | 0,25 USD | 0,2373 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0208 CAD | 0,014 EUR |
| DUKE ENERGY CORPORATION | US26441C2044 | 1,045 USD | 0,9922 EUR |
| EAGLE BANCORP MONTANA INC | US26942G1004 | 0,1425 USD | 0,1353 EUR |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | 0,265 USD | 0,2516 EUR |
| EASTERN COMPANY | US2763171046 | 0,11 USD | 0,1044 EUR |
| ELI LILLY AND COMPANY | US5324571083 | 1,3 USD | 1,2344 EUR |
| ELI LILLY AND COMPANY CDR | CA28655A1066 | 0,0483 CAD | 0,0326 EUR |
| EMERSON ELECTRIC CO | US2910111044 | 0,5275 USD | 0,5008 EUR |
| ENBRIDGE INC | CA29250N1050 | 0,915 CAD | 0,618 EUR |
| ENBRIDGE INC PF.G | CA29250N5507 | 0,1864 CAD | 0,1259 EUR |
| ENGHOUSE SYSTEMS LIMITED | CA2929491041 | 0,26 CAD | 0,1756 EUR |
| ENZO BIOCHEM INC | US2941001024 | 0,1 USD | 0,0949 EUR |
| EQUINOR ASA | NO0010096985 | 0,35 USD | 0,3323 EUR |
| ESQUIRE FINANCIAL HOLDINGS INC | US29667J1016 | 0,15 USD | 0,1424 EUR |
| FAT BRANDS INC | US30258N1054 | 0,14 USD | 0,1329 EUR |
| FEDERAL SIGNAL CORPORATION | US3138551086 | 0,12 USD | 0,1139 EUR |
| FIDELITY D&D BANCORP INC | US31609R1005 | 0,4 USD | 0,3798 EUR |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0,38 USD | 0,3608 EUR |
| GEAR ENERGY LTD | CA36830P1045 | 0,005 CAD | 0,0033 EUR |
| GORMAN-RUPP COMPANY | US3830821043 | 0,185 USD | 0,1756 EUR |
| GREAT AJAX CORP | US38983D3008 | 0,06 USD | 0,0569 EUR |
| GREENE COUNTY BANCORP INC | US3943571071 | 0,09 USD | 0,0854 EUR |
| GSK PLC ADR | US37733W2044 | 0,389 USD | 0,3694 EUR |
| GUGGENHEIM ACTIVE ALLOCATION FUND | US40170T1060 | 0,1187 USD | 0,1127 EUR |
| HAWKINS INC | US4202611095 | 0,18 USD | 0,1709 EUR |
| HCI GROUP INC | US40416E1038 | 0,4 USD | 0,3798 EUR |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0,15 USD | 0,1424 EUR |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 1,13 USD | 1,0729 EUR |
| HONEYWELL INTERNATIONAL INC CDR | CA4385211061 | 0,1326 CAD | 0,0896 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,1044 EUR |
| INPLAY OIL CORP | CA45780T2065 | 0,015 CAD | 0,0101 EUR |
| INTERNATIONAL PAPER COMPANY | US4601461035 | 0,4625 USD | 0,4391 EUR |
| IRADIMED CORPORATION | US46266A1097 | 0,15 USD | 0,1424 EUR |
| JABIL INC | US4663131039 | 0,08 USD | 0,0759 EUR |
| JM SMUCKER COMPANY | US8326964058 | 1,08 USD | 1,0255 EUR |
| JPMORGAN EMERGING MARKETS INVESTMENT TRU ... | GB00BMXWN182 | 0,013 GBP | EUR |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ... | US4866061066 | 0,08 USD | 0,0759 EUR |
| KLABIN SA ADR | US49834M1009 | 0,1217 USD | 0,1155 EUR |
| KNOWIT AB | SE0000421273 | 2,6 SEK | 0,2245 EUR |
| KROGER CO | US5010441013 | 0,32 USD | 0,3038 EUR |
| LAKELAND INDUSTRIES INC | US5117951062 | 0,03 USD | 0,0284 EUR |
| LIBERTY ALL-STAR EQUITY FUND | US5301581048 | 0,18 USD | 0,1709 EUR |
| LINDSAY CORPORATION | US5355551061 | 0,36 USD | 0,3418 EUR |
| LIVERMORE INVESTMENTS GROUP LIMITED | VGG550931015 | 0,0423 GBP | EUR |
| LOGILITY SUPPLY CHAIN SOLUTIONS INC | US0296831094 | 0,11 USD | 0,1044 EUR |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0,475 USD | 0,451 EUR |
| MARATHON OIL CORPORATION | US5658491064 | 0,11 USD | 0,1044 EUR |
| MATADOR RESOURCES COMPANY | US5764852050 | 0,25 USD | 0,2373 EUR |
| MAXIMUS INC | US5779331041 | 0,3 USD | 0,2848 EUR |
| MEDALLION FINANCIAL CORP | US5839281061 | 0,11 USD | 0,1044 EUR |
| MEKO AB | SE0002110064 | 1,85 SEK | 0,1598 EUR |
| MGP INGREDIENTS INC | US55303J1060 | 0,12 USD | 0,1139 EUR |
| MIDDLESEX WATER COMPANY | US5966801087 | 0,34 USD | 0,3228 EUR |
| MOWI ASA | NO0003054108 | 1,5 NOK | 0,1277 EUR |
| MSA SAFETY INC | US5534981064 | 0,51 USD | 0,4842 EUR |
| MSCI INC | US55354G1004 | 1,6 USD | 1,5192 EUR |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 1,69 USD | 1,6047 EUR |
| NORTH EUROPEAN OIL ROYALTY TRUST | US6593101065 | 0,02 USD | 0,0189 EUR |
| NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ... | US6706631032 | 0,0685 USD | 0,065 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,031 USD | 0,0294 EUR |
| NUVEEN PREFERRED SECURITIES & INCOME OPP ... | US67075A1060 | 0,166 USD | 0,1576 EUR |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | US2316472073 | 0,54 USD | 0,5127 EUR |
| ODFJELL DRILLING LTD | BMG671801022 | 0,06 USD | 0,0569 EUR |
| ORIGIN BANCORP INC | US68621T1025 | 0,15 USD | 0,1424 EUR |
| OSAIC FINANCIAL SERVICES INC PFD A | US50575Q2012 | 0,1667 USD | 0,1582 EUR |
| OSHKOSH CORPORATION | US6882392011 | 0,46 USD | 0,4367 EUR |
| OTIS WORLDWIDE CORPORATION | US68902V1070 | 0,39 USD | 0,3703 EUR |
| OTTER TAIL CORPORATION | US6896481032 | 0,4675 USD | 0,4439 EUR |
| OUTFRONT MEDIA INC | US69007J1060 | 0,3 USD | 0,2848 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,09 USD | 0,0854 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1236 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0332 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,15 CAD | 0,1013 EUR |
| PARK NATIONAL CORPORATION | US7006581075 | 1,06 USD | 1,0065 EUR |
| PARK-OHIO HOLDINGS CORP | US7006661000 | 0,125 USD | 0,1186 EUR |
| PEARL DIVER CREDIT COMPANY INC | US70476Q1004 | 0,22 USD | 0,2088 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0973 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,08 USD | 0,0759 EUR |
| PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 1,19 USD | 1,1299 EUR |
| PETRUS RESOURCES LTD | CA71678F1080 | 0,01 CAD | 0,0067 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1025 USD | 0,0973 EUR |
| PILKINGTON DEUTSCHLAND AG | DE0005588008 | - | 19,3 EUR |
| PROPEL HOLDINGS INC | CA74349D1069 | 0,15 CAD | 0,1013 EUR |
| PROVIDENT FINANCIAL SERVICES INC | US74386T1051 | 0,24 USD | 0,2278 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1804 EUR |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,14 USD | 0,1329 EUR |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0,23 USD | 0,2183 EUR |
| RIVERNORTH CAPITAL AND INCOME FUND INC | US76882B1089 | 0,1398 USD | 0,1327 EUR |
| RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOM ... | US76883F1084 | 0,0965 USD | 0,0916 EUR |
| ROYALTY PHARMA PLC | GB00BMVP7Y09 | 0,21 USD | 0,1994 EUR |
| RTX CORPORATION | US75513E1010 | 0,63 USD | 0,5982 EUR |
| RTX CORPORATION CDR | CA74983J1049 | 0,1505 CAD | 0,1017 EUR |
| RUBIS SCA ADR | US78116A1043 | 0,1632 USD | 0,155 EUR |
| SABINE ROYALTY TRUST | US7856881021 | 0,5143 USD | 0,4883 EUR |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0,3 USD | 0,2848 EUR |
| SANDRIDGE ENERGY INC | US80007P8692 | 0,11 USD | 0,1044 EUR |
| SD STANDARD ETC PLC | CY0101550917 | 0,2 NOK | 0,017 EUR |
| SECURITAS AB | SE0000163594 | 1,9 SEK | 0,1641 EUR |
| SELECTIVE INSURANCE GROUP INC | US8163001071 | 0,38 USD | 0,3608 EUR |
| SHELL PLC ADR | US7802593050 | 0,688 USD | 0,6532 EUR |
| SHERWIN-WILLIAMS COMPANY | US8243481061 | 0,715 USD | 0,6789 EUR |
| SHYFT GROUP INC | US8256981031 | 0,05 USD | 0,0474 EUR |
| SMURFIT WESTROCK PLC | IE00028FXN24 | 0,3025 USD | 0,2872 EUR |
| SOUND POINT MERIDIAN CAPITAL INC | US83617A1088 | 0,22 USD | 0,2088 EUR |
| SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,23 USD | 0,2183 EUR |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0,62 USD | 0,5887 EUR |
| STANDARD MOTOR PRODUCTS INC | US8536661056 | 0,29 USD | 0,2753 EUR |
| STARBUCKS CORPORATION | US8552441094 | 0,61 USD | 0,5792 EUR |
| STARBUCKS CORPORATION CDR | CA85524N1078 | 0,1738 CAD | 0,1174 EUR |
| STURGIS BANCORP INC | US8640871013 | 0,17 USD | 0,1614 EUR |
| SUMMIT HOTEL PROPERTIES INC | US8660821005 | 0,08 USD | 0,0759 EUR |
| SURYA CITRA MEDIA TBK | ID1000125305 | 5 IDR | 0,0003 EUR |
| TAITRON COMPONENTS INC | US8740281030 | 0,05 USD | 0,0474 EUR |
| TELEFLEX INC | US8793691069 | 0,34 USD | 0,3228 EUR |
| TENARIS SA | LU2598331598 | 0,27 USD | 0,2563 EUR |
| TIMBERLAND BANCORP INC | US8870981011 | 0,25 USD | 0,2373 EUR |
| TMX GROUP LIMITED | CA87262K1057 | 0,19 CAD | 0,1283 EUR |
| TOURMALINE OIL CORP | CA89156V1067 | 0,5 CAD | 0,3377 EUR |
| TXO PARTNERS LP | US87313P1030 | 0,58 USD | 0,5507 EUR |
| UMH PROPERTIES INC | US9030021037 | 0,215 USD | 0,2041 EUR |
| US PHYSICAL THERAPY INC | US90337L1089 | 0,44 USD | 0,4177 EUR |
| USCB FINANCIAL HOLDINGS INC | US90355N1019 | 0,05 USD | 0,0474 EUR |
| WAL-MART DE MEXICO SAB DE CV ADR | US93114W1071 | 0,2175 USD | 0,2066 EUR |
| WESTERN ALLIANCE BANCORPORATION | US9576381092 | 0,38 USD | 0,3608 EUR |
| WHIRLPOOL CORPORATION | US9633201069 | 1,75 USD | 1,6617 EUR |
| WINGSTOP INC | US9741551033 | 0,27 USD | 0,2563 EUR |
| WYNN RESORTS LIMITED | US9831341071 | 0,25 USD | 0,2373 EUR |
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