| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALTAGAS LTD | CA0213611001 | 0,2975 CAD | 0,1989 EUR |
| ALTAGAS LTD PRF.G | CA0213618865 | 0,376 CAD | 0,2514 EUR |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,4 USD | 0,3808 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,2285 EUR |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU ... | ES0109427734 | - | 0,21 EUR |
| BANC OF CALIFORNIA INC | US05990K1060 | 0,1 USD | 0,0952 EUR |
| BCE INC | CA05534B7604 | 0,9975 CAD | 0,6669 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,2891 USD | 0,2753 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,0827 USD | 0,0787 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,178 USD | 0,1695 EUR |
| BLACKROCK INCOME TRUST INC | US09247F2092 | 0,0882 USD | 0,0839 EUR |
| BLACKROCK INNOVATION AND GROWTH TERM TRU ... | US09260Q1085 | 0,0867 USD | 0,0826 EUR |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | KYG126521064 | 0,06 HKD | 0,0073 EUR |
| BOYD GAMING CORPORATION | US1033041013 | 0,17 USD | 0,1618 EUR |
| BROOKFIELD CORPORATION | CA11271J1075 | 0,08 USD | 0,0761 EUR |
| CCL INDUSTRIES INC | CA1249003098 | 0,29 CAD | 0,1939 EUR |
| CEDERGRENSKA AB | SE0015949946 | 0,57 SEK | 0,0494 EUR |
| CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 0,64 USD | 0,6093 EUR |
| CITIZENS HOLDING COMPANY | US1747151025 | 0,16 USD | 0,1523 EUR |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GRO ... | US19842X1090 | 3,2669 USD | 3,1104 EUR |
| CORTICEIRA AMORIM SGPS SA | PTCOR0AE0006 | - | 0,09 EUR |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0,295 USD | 0,2808 EUR |
| DT MIDSTREAM INC | US23345M1071 | 0,735 USD | 0,6998 EUR |
| DTE ENERGY COMPANY | US2333311072 | 1,09 USD | 1,0378 EUR |
| EAGLE MATERIALS INC | US26969P1084 | 0,25 USD | 0,238 EUR |
| EASTMAN CHEMICAL COMPANY | US2774321002 | 0,83 USD | 0,7902 EUR |
| ELECNOR SA | ES0129743318 | - | 6,3763 EUR |
| EMPIRE STATE REALTY OP LP | US2921021000 | 0,035 USD | 0,0333 EUR |
| EMPIRE STATE REALTY TRUST INC | US2921041065 | 0,035 USD | 0,0333 EUR |
| ENDEAVOR GROUP HOLDINGS INC | US29260Y1091 | 0,06 USD | 0,0571 EUR |
| ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 0,28 USD | 0,2665 EUR |
| ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 0,05 USD | 0,0476 EUR |
| EPSILON ENERGY LTD | CA2943752097 | 0,0625 USD | 0,0595 EUR |
| ESSA BANCORP INC | US29667D1046 | 0,15 USD | 0,1428 EUR |
| EXTRA SPACE STORAGE INC | US30225T1025 | 1,62 USD | 1,5424 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131483063 | 1,4 USD | 1,3329 EUR |
| FIRST SAVINGS FINANCIAL GROUP INC | US33621E1091 | 0,15 USD | 0,1428 EUR |
| GEO ENERGY RESOURCES LIMITED | SG2F24986083 | 0,002 SGD | 0,0014 EUR |
| GLOBAL SELF STORAGE INC | US37955N1063 | 0,0725 USD | 0,069 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,0253 USD | 0,0241 EUR |
| GOLDMINING INC | CA38149E1016 | 0,1 CAD | EUR |
| GREAT ELM CAPITAL CORP | US3903207039 | 0,35 USD | 0,3332 EUR |
| GREIF INC | US3976241071 | 0,54 USD | 0,5141 EUR |
| GREIF INC CL B | US3976242061 | 0,8 USD | 0,7616 EUR |
| HAMILTON LANE INC | US4074971064 | 0,49 USD | 0,4665 EUR |
| HERC HOLDINGS INC | US42704L1044 | 0,665 USD | 0,6331 EUR |
| HESS CORPORATION | US42809H1077 | 0,5 USD | 0,476 EUR |
| HILLENBRAND INC | US4315711089 | 0,225 USD | 0,2142 EUR |
| HORACE MANN EDUCATORS CORPORATION | US4403271046 | 0,34 USD | 0,3237 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,1047 EUR |
| ICON ENERGY CORP | MHY4001C1075 | 0,085 USD | 0,0809 EUR |
| INPLAY OIL CORP | CA45780T2065 | 0,015 CAD | 0,01 EUR |
| INTACT FINANCIAL CORPORATION | CA45823T1066 | 1,21 CAD | 0,809 EUR |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,45 USD | 0,4284 EUR |
| INTERPARFUMS INC | US4583341098 | 0,75 USD | 0,714 EUR |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,14 USD | 0,1332 EUR |
| IRON MOUNTAIN INC | US46284V1017 | 0,715 USD | 0,6807 EUR |
| JAMES RIVER GROUP HOLDINGS LTD | BMG5005R1079 | 0,01 USD | 0,0095 EUR |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ... | US4866061066 | 0,08 USD | 0,0761 EUR |
| LEIDOS HOLDINGS INC | US5253271028 | 0,4 USD | 0,3808 EUR |
| MARFRIG GLOBAL FOODS SA ADR | US56656T1051 | 0,4672 USD | 0,4448 EUR |
| MEG ENERGY CORP | CA5527041084 | 0,1 CAD | 0,0668 EUR |
| MERCK & CO INC | US58933Y1055 | 0,81 USD | 0,7712 EUR |
| META PLATFORMS INC | US30303M1027 | 0,5 USD | 0,476 EUR |
| MIDLAND STATES BANCORP INC PFC A | US5977423038 | 0,4844 USD | 0,4612 EUR |
| MIQUEL Y COSTAS & MIQUEL SA | ES0164180012 | - | 0,1129 EUR |
| MONROE CAPITAL CORPORATION | US6103351010 | 0,25 USD | 0,238 EUR |
| MORGUARD CORPORATION | CA6175771014 | 0,2 CAD | 0,1337 EUR |
| MOVADO GROUP INC | US6245801062 | 0,35 USD | 0,3332 EUR |
| NASB FINANCIAL INC | US6289681099 | 0,25 USD | 0,238 EUR |
| NEWMARKET CORPORATION | US6515871076 | 2,5 USD | 2,3803 EUR |
| NXG CUSHING MIDSTREAM ENERGY FUND | US2316313004 | 0,45 USD | 0,4284 EUR |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | US2316472073 | 0,54 USD | 0,5141 EUR |
| OAKTREE SPECIALTY LENDING CORPORATION | US67401P4054 | 0,55 USD | 0,5236 EUR |
| PARAMOUNT GLOBAL CL A | US92556H1077 | 0,05 USD | 0,0476 EUR |
| PARAMOUNT GLOBAL CL B | US92556H2067 | 0,05 USD | 0,0476 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,15 CAD | 0,1002 EUR |
| PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,69 CAD | 0,4613 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0975 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,08 USD | 0,0761 EUR |
| PETRUS RESOURCES LTD | CA71678F1080 | 0,01 CAD | 0,0066 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1025 USD | 0,0975 EUR |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0,45 USD | 0,4284 EUR |
| PROLOGIS INC | US74340W1036 | 0,96 USD | 0,914 EUR |
| QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 0,08 USD | 0,0761 EUR |
| RAND CAPITAL CORPORATION | US7521852076 | 4,2 USD | 3,9989 EUR |
| RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0,07 USD | 0,0666 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1809 EUR |
| RED ROCK RESORTS INC | US75700L1089 | 0,25 USD | 0,238 EUR |
| REGENCY CENTERS CORPORATION | US7588491032 | 0,705 USD | 0,6712 EUR |
| SABINE ROYALTY TRUST | US7856881021 | 0,3111 USD | 0,2962 EUR |
| SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,46 USD | 0,4379 EUR |
| SKISTAR AB | SE0012141687 | 2,8 SEK | 0,2429 EUR |
| SOUND POINT MERIDIAN CAPITAL INC | US83617A1088 | 0,22 USD | 0,2094 EUR |
| STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 0,5 USD | 0,476 EUR |
| STOCK YARDS BANCORP INC | US8610251048 | 0,31 USD | 0,2951 EUR |
| STRATHCONA RESOURCES LTD | CA8629521086 | 0,25 CAD | 0,1671 EUR |
| STRAWBERRY FIELDS REIT INC | US8631821019 | 0,14 USD | 0,1332 EUR |
| TELEPHONE & DATA SYSTEMS INC | US8794338298 | 0,04 USD | 0,038 EUR |
| TOURMALINE OIL CORP | CA89156V1067 | 0,35 CAD | 0,234 EUR |
| TSAKOS ENERGY NAVIGATION LTD | BMG9108L1735 | 0,9 USD | 0,8569 EUR |
| U-HAUL HOLDING COMPANY B | US0235865062 | 0,05 USD | 0,0476 EUR |
| UGI CORPORATION | US9026811052 | 0,375 USD | 0,357 EUR |
| UNITED COMMUNITY BANKS INC | US90984P3038 | 0,24 USD | 0,2285 EUR |
| UNIVERSAL HEALTH REALTY INCOME TRUST | US91359E1055 | 0,735 USD | 0,6998 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0071 EUR |
| UTAH MEDICAL PRODUCTS INC | US9174881089 | 0,305 USD | 0,2903 EUR |
| UTZ BRANDS INC | US9180901012 | 0,061 USD | 0,058 EUR |
| VITESSE ENERGY INC | US92852X1037 | 0,525 USD | 0,4998 EUR |
| VORNADO REALTY TRUST | US9290421091 | 0,74 USD | 0,7045 EUR |
| WAJAX CORPORATION | CA9307831052 | 0,35 CAD | 0,234 EUR |
| WALT DISNEY COMPANY | US2546871060 | 0,5 USD | 0,476 EUR |
| WR BERKLEY CORPORATION | US0844231029 | 0,08 USD | 0,0761 EUR |
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