| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABBOTT LABORATORIES | US0028241000 | 0,59 USD | 0,5723 EUR |
| ABBVIE INC | US00287Y1091 | 1,64 USD | 1,591 EUR |
| ABBVIE INC CDR | CA00288K1084 | 0,2365 CAD | 0,1599 EUR |
| ADCORP HOLDINGS LIMITED | ZAE000000139 | 0,134 ZAR | 0,0068 EUR |
| AMADEUS IT GROUP SA | ES0109067019 | - | 0,5 EUR |
| ARCOSA INC | US0396531008 | 0,05 USD | 0,0485 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,2328 EUR |
| ASTRAL FOODS LIMITED | ZAE000029757 | 5,2 ZAR | 0,2666 EUR |
| BEL FUSE INC | US0773473006 | 0,07 USD | 0,0679 EUR |
| BEL FUSE INC A | US0773472016 | 0,06 USD | 0,0582 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,2891 USD | 0,2804 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,0827 USD | 0,0802 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,1781 USD | 0,1728 EUR |
| BLACKROCK INCOME TRUST INC | US09247F2092 | 0,0882 USD | 0,0855 EUR |
| BLACKROCK INNOVATION AND GROWTH TERM TRU ... | US09260Q1085 | 0,0868 USD | 0,0842 EUR |
| BROOKFIELD BRP HOLDINGS CANADA INC | US11259P1093 | 0,289 USD | 0,2804 EUR |
| BUCKLE INC | US1184401065 | 0,35 USD | 0,3395 EUR |
| CAMDEN NATIONAL CORPORATION | US1330341082 | 0,42 USD | 0,4074 EUR |
| CITY HOLDING COMPANY | US1778351056 | 0,79 USD | 0,7664 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0208 CAD | 0,014 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,1646 USD | 0,1596 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,1293 USD | 0,1254 EUR |
| EMPIRE COMPANY LIMITED | CA2918434077 | 0,2 CAD | 0,1352 EUR |
| FREEPORT-MCMORAN INC | US35671D8570 | 0,075 USD | 0,0727 EUR |
| GARRETT MOTION INC | US3665051054 | 0,06 USD | 0,0582 EUR |
| GORE STREET ENERGY STORAGE FUND PLC | GB00BG0P0V73 | 0,01 GBP | EUR |
| GUGGENHEIM ACTIVE ALLOCATION FUND | US40170T1060 | 0,1187 USD | 0,1152 EUR |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ... | US4866061066 | 0,08 USD | 0,0776 EUR |
| MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 1,515 USD | 1,4697 EUR |
| MSC INDUSTRIAL DIRECT CO INC | US5535301064 | 0,85 USD | 0,8246 EUR |
| NORWOOD FINANCIAL CORP | US6695491075 | 0,31 USD | 0,3007 EUR |
| NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ... | US6706631032 | 0,0685 USD | 0,0664 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,0325 USD | 0,0315 EUR |
| NUVEEN PREFERRED SECURITIES & INCOME OPP ... | US67075A1060 | 0,166 USD | 0,161 EUR |
| OSAIC FINANCIAL SERVICES INC PFD A | US50575Q2012 | 0,1667 USD | 0,1617 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,15 CAD | 0,1014 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0994 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,08 USD | 0,0776 EUR |
| PEPKOR HOLDINGS LIMITED | ZAE000259479 | 0,485 ZAR | 0,0248 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1025 USD | 0,0994 EUR |
| PNC FINANCIAL SERVICES GROUP INC | US6934751057 | 1,6 USD | 1,5522 EUR |
| RIVERNORTH CAPITAL AND INCOME FUND INC | US76882B1089 | 0,1357 USD | 0,1316 EUR |
| RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOM ... | US76883F1084 | 0,0945 USD | 0,0916 EUR |
| SABINE ROYALTY TRUST | US7856881021 | 0,4483 USD | 0,4349 EUR |
| SAUL CENTERS INC | US8043951016 | 0,59 USD | 0,5723 EUR |
| SOUND POINT MERIDIAN CAPITAL INC | US83617A1088 | 0,24 USD | 0,2328 EUR |
| TIGER BRANDS LIMITED | ZAE000071080 | 6,84 ZAR | 0,3507 EUR |
| TRINITY INDUSTRIES INC | US8965221091 | 0,3 USD | 0,291 EUR |
| WINNEBAGO INDUSTRIES INC | US9746371007 | 0,34 USD | 0,3298 EUR |
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