| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A&W FOOD SERVICES OF CANADA INC | CA0002251027 | 0,48 CAD | 0,3065 EUR |
| ACADIAN ASSET MANAGEMENT INC | US10948W1036 | 0,01 USD | 0,0092 EUR |
| ACCO BRANDS CORPORATION | US00081T1088 | 0,075 USD | 0,0691 EUR |
| ALBEMARLE CORPORATION | US0126531013 | 0,405 USD | 0,3731 EUR |
| ALERUS FINANCIAL CORPORATION | US01446U1034 | 0,2 USD | 0,1842 EUR |
| ALEXANDER & BALDWIN INC | US0144911049 | 0,225 USD | 0,2073 EUR |
| ALLEGION PLC | IE00BFRT3W74 | 0,51 USD | 0,4699 EUR |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0,3 USD | 0,2764 EUR |
| AMETEK INC | US0311001004 | 0,31 USD | 0,2856 EUR |
| ANGLO AMERICAN PLC ADR | US03485P3001 | 0,11 USD | 0,1013 EUR |
| ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | 0,69 USD | 0,6357 EUR |
| ARES CAPITAL CORPORATION | US04010L1035 | 0,48 USD | 0,4422 EUR |
| ATHENE HOLDING LTD PRF.SER.C | US04686J3095 | 0,3984 USD | 0,3671 EUR |
| AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,54 USD | 1,4189 EUR |
| BANC OF CALIFORNIA INC | US05990K1060 | 0,1 USD | 0,0921 EUR |
| BARRETT BUSINESS SERVICES INC | US0684631080 | 0,08 USD | 0,0737 EUR |
| BAYTEX ENERGY CORP | CA07317Q1054 | 0,0225 CAD | 0,0143 EUR |
| BCE INC | CA05534B7604 | 0,9975 CAD | 0,637 EUR |
| BIRCHCLIFF ENERGY LTD | CA0906971035 | 0,03 CAD | 0,0191 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,2872 USD | 0,2646 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,0827 USD | 0,0762 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,1763 USD | 0,1624 EUR |
| BLACKROCK INCOME TRUST INC | US09247F2092 | 0,0882 USD | 0,0812 EUR |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY ... | US09260Q1085 | 0,0861 USD | 0,0793 EUR |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | US10806B1008 | 0,11 USD | 0,1013 EUR |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | BMG1368B1028 | 1 HKD | 0,1185 EUR |
| BROOKFIELD CORPORATION | CA11271J1075 | 0,09 USD | 0,0829 EUR |
| BROOKFIELD WEALTH SOLUTIONS LTD | BMG174341047 | 0,09 USD | 0,0829 EUR |
| C&F FINANCIAL CORPORATION | US12466Q1040 | 0,46 USD | 0,4238 EUR |
| CADENCE BANK | US12740C1036 | 0,275 USD | 0,2533 EUR |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0,125 USD | 0,1151 EUR |
| CAPITAL SOUTHWEST CORPORATION | US1405011073 | 0,64 USD | 0,5897 EUR |
| CAR GROUP LIMITED | AU000000CAR3 | 0,1925 AUD | 0,1115 EUR |
| CENOVUS ENERGY INC | CA15135U1093 | 0,18 CAD | 0,1149 EUR |
| CENOVUS ENERGY INC CVE.PR.A | CA15135U3073 | 0,161 CAD | 0,1028 EUR |
| CENOVUS ENERGY INC CVE.PR.B | CA15135U4063 | 0,3212 CAD | 0,2051 EUR |
| CENOVUS ENERGY INC CVE.PR.E | CA15135U7033 | 0,2869 CAD | 0,1832 EUR |
| CENOVUS ENERGY INC CVE.PR.G | CA15135U8858 | 0,2459 CAD | 0,157 EUR |
| CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 0,64 USD | 0,5897 EUR |
| CHOICEONE FINANCIAL SERVICES INC | US1703861062 | 0,28 USD | 0,2579 EUR |
| CHUBB LIMITED | CH0044328745 | 0,91 USD | 0,8384 EUR |
| CITIZENS FINANCIAL SERVICES INC | US1746151042 | 0,495 USD | 0,4561 EUR |
| CIVITAS RESOURCES INC | US17888H1032 | 0,5 USD | 0,4607 EUR |
| COCA-COLA COMPANY | US1912161007 | 0,51 USD | 0,4699 EUR |
| COCA-COLA COMPANY CDR | CA19123A1093 | 0,1832 CAD | 0,117 EUR |
| COMERICA INC | US2003401070 | 0,71 USD | 0,6542 EUR |
| COMMUNITY FINANCIAL SYSTEM INC | US2036071064 | 0,46 USD | 0,4238 EUR |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 0,47 USD | 0,433 EUR |
| CONMED CORPORATION | US2074101013 | 0,2 USD | 0,1842 EUR |
| CROWN CASTLE INC | US22822V1017 | 1,565 USD | 1,442 EUR |
| CROWN CRAFTS INC | US2283091005 | 0,08 USD | 0,0737 EUR |
| CURBLINE PROPERTIES CORP | US23128Q1013 | 0,16 USD | 0,1474 EUR |
| CURIOSITYSTREAM INC | US23130Q1076 | 0,04 USD | 0,0368 EUR |
| DATA3 LIMITED | AU000000DTL4 | 0,131 AUD | 0,0758 EUR |
| DEVON ENERGY CORPORATION | US25179M1036 | 0,24 USD | 0,2211 EUR |
| DIGITAL REALTY TRUST INC | US2538681030 | 1,22 USD | 1,1241 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0208 CAD | 0,0133 EUR |
| DOMINOS PIZZA INC | US25754A2015 | 1,74 USD | 1,6032 EUR |
| DRDGOLD LIMITED ADR | US26152H3012 | 0,1627 USD | 0,1499 EUR |
| DREAM UNLIMITED CORP | CA26153M5072 | 0,1625 CAD | 0,1037 EUR |
| EASTMAN CHEMICAL COMPANY | US2774321002 | 0,83 USD | 0,7647 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,1646 USD | 0,1516 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,1293 USD | 0,1191 EUR |
| EBAY INC | US2786421030 | 0,29 USD | 0,2672 EUR |
| EMPIRE STATE REALTY OP LP | US2921021000 | 0,035 USD | 0,0322 EUR |
| EMPIRE STATE REALTY TRUST INC | US2921041065 | 0,035 USD | 0,0322 EUR |
| ENERSYS | US29275Y1029 | 0,24 USD | 0,2211 EUR |
| ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 0,29 USD | 0,2672 EUR |
| EQB INC | CA26886R1047 | 0,51 CAD | 0,3257 EUR |
| ESSENT GROUP LTD | BMG3198U1027 | 0,31 USD | 0,2856 EUR |
| EVOLUTION PETROLEUM CORPORATION | US30049A1079 | 0,12 USD | 0,1105 EUR |
| EXTRA SPACE STORAGE INC | US30225T1025 | 1,62 USD | 1,4927 EUR |
| FARMERS & MERCHANTS BANK OF LONG BEACH | US3082431046 | 28 USD | 25,7998 EUR |
| FARMERS NATIONAL BANC CORP | US3096271073 | 0,17 USD | 0,1566 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131483063 | 1,5 USD | 1,3821 EUR |
| FEDERAL SIGNAL CORPORATION | US3138551086 | 0,14 USD | 0,1289 EUR |
| FINANCIAL INSTITUTIONS INC | US3175854047 | 0,31 USD | 0,2856 EUR |
| FIRST CAPITAL INC | US31942S1042 | 0,29 USD | 0,2672 EUR |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0,18 USD | 0,1658 EUR |
| FIRST HORIZON CORPORATION | US3205171057 | 0,15 USD | 0,1382 EUR |
| FIRST SAVINGS FINANCIAL GROUP INC | US33621E1091 | 0,16 USD | 0,1474 EUR |
| FIRST US BANCSHARES INC | US33744V1035 | 0,07 USD | 0,0644 EUR |
| FLUSHING FINANCIAL CORPORATION | US3438731057 | 0,22 USD | 0,2027 EUR |
| FRONTLINE PLC | CY0200352116 | 0,2 USD | 0,1842 EUR |
| FTAI AVIATION LTD | KYG3730V1059 | 0,3 USD | 0,2764 EUR |
| FTAI INFRASTRUCTURE INC | US35953C1062 | 0,03 USD | 0,0276 EUR |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0,76 USD | 0,7002 EUR |
| GARMIN LTD | CH0114405324 | 0,75 USD | 0,691 EUR |
| GEORGE WESTON LIMITED | CA9611485090 | 0,82 CAD | 0,5237 EUR |
| GILEAD SCIENCES INC | US3755581036 | 0,79 USD | 0,7279 EUR |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,25 USD | 0,2303 EUR |
| GOLD FIELDS LIMITED ADR | US38059T1060 | 0,3752 USD | 0,3457 EUR |
| GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 0,11 USD | 0,1013 EUR |
| GRAY MEDIA INC | US3893751061 | 0,08 USD | 0,0737 EUR |
| GRAY TELEVISION INC CL A | US3893752051 | 0,08 USD | 0,0737 EUR |
| GUGGENHEIM ACTIVE ALLOCATION FUND | US40170T1060 | 0,1187 USD | 0,1094 EUR |
| HAMILTON LANE INC | US4074971064 | 0,49 USD | 0,4514 EUR |
| HANOVER INSURANCE GROUP INC | US4108671052 | 0,9 USD | 0,8292 EUR |
| HAWTHORN BANCSHARES INC | US4204761039 | 0,19 USD | 0,175 EUR |
| HILLENBRAND INC | US4315711089 | 0,225 USD | 0,2073 EUR |
| HOWMET AEROSPACE INC 3.75 PFD | US4432012072 | 0,9375 USD | 0,8638 EUR |
| HUNTSMAN CORPORATION | US4470111075 | 0,25 USD | 0,2303 EUR |
| INPLAY OIL CORP | CA45780T2065 | 0,015 CAD | 0,0095 EUR |
| INSTALLED BUILDING PRODUCTS INC | US45780R1014 | 0,37 USD | 0,3409 EUR |
| INSTEEL INDUSTRIES INC | US45774W1080 | 0,03 USD | 0,0276 EUR |
| INTACT FINANCIAL CORPORATION | CA45823T1066 | 1,33 CAD | 0,8494 EUR |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0,12 USD | 0,1105 EUR |
| INTERPARFUMS INC | US4583341098 | 0,8 USD | 0,7371 EUR |
| JAMIESON WELLNESS INC | CA4707481046 | 0,21 CAD | EUR |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ... | US4866061066 | 0,08 USD | 0,0737 EUR |
| KBR INC | US48242W1062 | 0,165 USD | 0,152 EUR |
| KEYERA CORP | CA4932711001 | 0,205 CAD | EUR |
| KKR INCOME OPPORTUNITIES FUND | US48249T1060 | 0,1215 USD | 0,1119 EUR |
| KONE OYJ | FI0009013403 | - | EUR |
| LAMAR ADVERTISING COMPANY | US5128161099 | 1,55 USD | 1,4282 EUR |
| LEGGETT & PLATT INC | US5246601075 | 0,05 USD | 0,046 EUR |
| LEIDOS HOLDINGS INC | US5253271028 | 0,4 USD | 0,3685 EUR |
| LOBLAW COMPANIES LIMITED | CA5394811015 | 0,513 CAD | 0,3276 EUR |
| MACYS INC | US55616P1049 | 0,1824 USD | 0,168 EUR |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0,485 USD | EUR |
| MARTEN TRANSPORT LTD | US5730751089 | 0,06 USD | 0,0552 EUR |
| MATIV HOLDINGS INC | US8085411069 | 0,1 USD | 0,0921 EUR |
| MCAN MORTGAGE CORPORATION | CA5791761086 | 0,41 CAD | 0,2618 EUR |
| MERCHANTS BANCORP INC | US58844R1086 | 0,1 USD | 0,0921 EUR |
| MERCHANTS BANCORP INC DEP PFD D | US58844R8842 | 0,5156 USD | 0,475 EUR |
| META PLATFORMS INC | US30303M1027 | 0,525 USD | 0,4837 EUR |
| META PLATFORMS INC CDR | CA59101A1012 | 0,0288 CAD | 0,0184 EUR |
| MGP INGREDIENTS INC | US55303J1060 | 0,12 USD | 0,1105 EUR |
| MICROSTRATEGY INC PFD SER A | US5949728878 | 1,2444 USD | 1,1466 EUR |
| MONROE CAPITAL CORPORATION | US6103351010 | 0,25 USD | 0,2303 EUR |
| MORGUARD CORPORATION | CA6175771014 | 0,2 CAD | 0,1277 EUR |
| MORGUARD REAL ESTATE INVESTMENT TRUST | CA6179141065 | 0,02 CAD | EUR |
| MOTOROLA SOLUTIONS INC | US6200763075 | 1,09 USD | 1,0043 EUR |
| MUELLER INDUSTRIES INC | US6247561029 | 0,25 USD | 0,2303 EUR |
| MYERS INDUSTRIES INC | US6284641098 | 0,135 USD | 0,1243 EUR |
| NASB FINANCIAL INC | US6289681099 | 0,25 USD | 0,2303 EUR |
| NASDAQ INC | US6311031081 | 0,24 USD | 0,2211 EUR |
| NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 0,57 USD | 0,5252 EUR |
| NATWEST GROUP PLC ADR | US6390572070 | 0,3899 USD | 0,3593 EUR |
| NETSTREIT CORP | US64119V3033 | 0,21 USD | 0,1934 EUR |
| NETWORK-1 TECHNOLOGIES INC | US64121N1090 | 0,05 USD | 0,046 EUR |
| NEXPOINT REAL ESTATE FINANCE INC | US65342V1017 | 0,5 USD | 0,4607 EUR |
| NEXPOINT RESIDENTIAL TRUST INC | US65341D1028 | 0,51 USD | 0,4699 EUR |
| NORTHERN TRUST CORPORATION | US6658591044 | 0,75 USD | 0,691 EUR |
| NORTHWEST HEALTHCARE PROPERTIES REAL EST ... | CA6674951059 | 0,03 CAD | EUR |
| NORTHWESTERN ENERGY GROUP INC | US6680743050 | 0,66 USD | 0,6081 EUR |
| NOV INC | US62955J1034 | 0,075 USD | 0,0691 EUR |
| NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ... | US6706631032 | 0,0685 USD | 0,0631 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,0325 USD | 0,0299 EUR |
| NUVEEN PREFERRED SECURITIES & INCOME OPP ... | US67075A1060 | 0,166 USD | 0,1529 EUR |
| OSAIC FINANCIAL SERVICES INC PFD A | US50575Q2012 | 0,1667 USD | 0,1536 EUR |
| OVINTIV INC | US69047Q1022 | 0,3 USD | 0,2764 EUR |
| PACKAGING CORPORATION OF AMERICA | US6951561090 | 1,25 USD | 1,1517 EUR |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0,1 USD | EUR |
| PANDORA A/S ADR | US6983413021 | 0,1851 USD | 0,1706 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0944 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,08 USD | 0,0737 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | EUR |
| PIZZA PIZZA ROYALTY CORP | CA72585V1031 | 0,08 CAD | EUR |
| PREMIUM INCOME CORPORATION | CA7409107819 | 0,08 CAD | 0,051 EUR |
| PROSPERITY BANCSHARES INC | US7436061052 | 0,58 USD | 0,5344 EUR |
| QUEBECOR INC | CA7481932084 | 0,35 CAD | 0,2235 EUR |
| RAND CAPITAL CORPORATION | US7521852076 | 0,29 USD | 0,2672 EUR |
| RANGE RESOURCES CORPORATION | US75281A1097 | 0,09 USD | 0,0829 EUR |
| RANGER ENERGY SERVICES INC | US75282U1043 | 0,06 USD | 0,0552 EUR |
| RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0,4 USD | 0,3685 EUR |
| RIVERNORTH CAPITAL AND INCOME FUND INC | US76882B1089 | 0,1357 USD | 0,125 EUR |
| RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOM ... | US76883F1084 | 0,0945 USD | 0,087 EUR |
| SCHNEIDER NATIONAL INC | US80689H1023 | 0,095 USD | 0,0875 EUR |
| SEACOAST BANKING CORPORATION OF FLORIDA | US8117078019 | 0,18 USD | 0,1658 EUR |
| SEALED AIR CORPORATION | US81211K1007 | 0,2 USD | 0,1842 EUR |
| SERVICE CORPORATION INTERNATIONAL | US8175651046 | 0,32 USD | 0,2948 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | EUR |
| SILVERCREST ASSET MANAGEMENT GROUP INC | US8283591092 | 0,2 USD | 0,1842 EUR |
| SIMMONS FIRST NATIONAL CORPORATION | US8287302009 | 0,2125 USD | 0,1958 EUR |
| SITIO ROYALTIES CORP | US82983N1081 | 0,41 USD | 0,3777 EUR |
| SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,46 USD | 0,4238 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,41 USD | 0,3777 EUR |
| SONIC AUTOMOTIVE INC | US83545G1022 | 0,35 USD | 0,3224 EUR |
| SOUND POINT MERIDIAN CAPITAL INC | US83617A1088 | 0,24 USD | 0,2211 EUR |
| SOURCE CAPITAL | US8361443034 | 0,2083 USD | 0,1919 EUR |
| SPOK HOLDINGS INC | US84863T1060 | 0,3125 USD | 0,2879 EUR |
| STURM RUGER & COMPANY INC | US8641591081 | 0,24 USD | 0,2211 EUR |
| T.ROWE PRICE GROUP INC | US74144T1088 | 1,27 USD | 1,1702 EUR |
| TECK RESOURCES LIMITED CL A | CA8787423034 | 0,125 CAD | 0,0798 EUR |
| TECK RESOURCES LIMITED CL B | CA8787422044 | 0,125 CAD | 0,0798 EUR |
| TEXTRON INC | US8832031012 | 0,02 USD | 0,0184 EUR |
| THAI VEGETABLE OIL PCL | TH0209010Z15 | 0,93 THB | 0,0253 EUR |
| THAI VEGETABLE OIL PCL NVDR | TH0209010R15 | 0,93 THB | 0,0253 EUR |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,43 USD | 0,3962 EUR |
| THERMO FISHER SCIENTIFIC INC CDR | CA88355G1000 | 0,0158 CAD | 0,0101 EUR |
| TKO GROUP HOLDINGS INC | US87256C1018 | 0,38 USD | 0,3501 EUR |
| TOPAZ ENERGY CORP | CA89055A2039 | 0,33 CAD | 0,2107 EUR |
| TRICAN WELL SERVICE LTD | CA8959451037 | 0,05 CAD | 0,0319 EUR |
| TRIP.COM GROUP LTD | KYG9066F1019 | 0,3 USD | 0,2764 EUR |
| TXO PARTNERS LP | US87313P1030 | 0,61 USD | 0,562 EUR |
| UNITED BANKSHARES INC | US9099071071 | 0,37 USD | 0,3409 EUR |
| UNITED COMMUNITY BANKS INC | US90984P3038 | 0,24 USD | 0,2211 EUR |
| UNITY BANCORP INC | US9132901029 | 0,14 USD | 0,1289 EUR |
| URBAN EDGE PROPERTIES | US91704F1049 | 0,19 USD | 0,175 EUR |
| US PHYSICAL THERAPY INC | US90337L1089 | 0,45 USD | 0,4146 EUR |
| UTAH MEDICAL PRODUCTS INC | US9174881089 | 0,305 USD | 0,281 EUR |
| VALLEY NATIONAL BANCORP | US9197941076 | 0,11 USD | 0,1013 EUR |
| VEREN INC | CA92340V1076 | 0,115 CAD | 0,0734 EUR |
| VERISK ANALYTICS INC | US92345Y1064 | 0,45 USD | 0,4146 EUR |
| VESTJYSK BANK A/S | DK0010304500 | 0,3552 DKK | 0,0476 EUR |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | US9280311039 | 0,33 USD | 0,304 EUR |
| WAJAX CORPORATION | CA9307831052 | 0,35 CAD | 0,2235 EUR |
| WARTSILA CORPORATION | FI0009003727 | - | 0,22 EUR |
| WASTE MANAGEMENT INC | US94106L1098 | 0,825 USD | 0,7601 EUR |
| WESCO INTERNATIONAL INC | US95082P1057 | 0,4537 USD | 0,418 EUR |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0,32 USD | 0,2948 EUR |
| WEYCO GROUP INC | US9621491003 | 0,26 USD | 0,2395 EUR |
| WH GROUP LTD ADR | US92890T2050 | 0,4629 USD | 0,4265 EUR |
| WILLIAMS COMPANIES INC | US9694571004 | 0,5 USD | 0,4607 EUR |
| WISETECH GLOBAL LIMITED | AU000000WTC3 | 0,067 USD | 0,0617 EUR |
| WORTHINGTON ENTERPRISES INC | US9818111026 | 0,17 USD | 0,1566 EUR |
| WORTHINGTON STEEL INC | US9821041012 | 0,16 USD | 0,1474 EUR |
| XCEL ENERGY INC | US98389B1008 | 0,57 USD | 0,5252 EUR |
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