
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALTAGAS LTD | CA0213611001 | 0,315 CAD | 0,2014 EUR |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 2 USD | 1,8382 EUR |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,4 USD | 0,3676 EUR |
| ARES MANAGEMENT CORPORATION | US03990B1017 | 1,12 USD | 1,0294 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,2205 EUR |
| AUSTIN ENGINEERING LIMITED | AU000000ANG3 | 0,006 AUD | 0,0034 EUR |
| BAIN CAPITAL SPECIALTY FINANCE INC | US05684B1070 | 0,03 USD | 0,0275 EUR |
| BLACKROCK TCP CAPITAL CORP | US09259E1082 | 0,29 USD | 0,2665 EUR |
| BOYD GAMING CORPORATION | US1033041013 | 0,18 USD | 0,1654 EUR |
| BRUKER CORPORATION | US1167941087 | 0,05 USD | 0,0459 EUR |
| CANNAE HOLDINGS INC | US13765N1072 | 0,12 USD | 0,1102 EUR |
| CAR GROUP LIMITED ADR | US14575D1072 | 0,483 USD | 0,4439 EUR |
| CCL INDUSTRIES INC | CA1249003098 | 0,32 CAD | 0,2046 EUR |
| CHORUS LIMITED | NZCNUE0001S2 | 0,23 NZD | 0,1215 EUR |
| CITIZENS HOLDING COMPANY | US1747151025 | 0,16 USD | 0,147 EUR |
| CLARUS CORPORATION | US18270P1093 | 0,025 USD | 0,0229 EUR |
| CLIMB GLOBAL SOLUTIONS INC | US9467601053 | 0,17 USD | 0,1562 EUR |
| COMPX INTERNATIONAL INC | US20563P1012 | 0,3 USD | 0,2757 EUR |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0,24 USD | 0,2205 EUR |
| DINE BRANDS GLOBAL INC | US2544231069 | 0,51 USD | 0,4687 EUR |
| DT MIDSTREAM INC | US23345M1071 | 0,82 USD | 0,7536 EUR |
| DTE ENERGY COMPANY | US2333311072 | 1,09 USD | 1,0018 EUR |
| EAGLE MATERIALS INC | US26969P1084 | 0,25 USD | 0,2297 EUR |
| ENTAIN PLC ADR | US2936031069 | 0,0959 USD | 0,0881 EUR |
| ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 0,05 USD | 0,0459 EUR |
| ESSA BANCORP INC | US29667D1046 | 0,15 USD | 0,1378 EUR |
| EVEREST GROUP LTD | BMG3223R1088 | 2 USD | 1,8382 EUR |
| EXCO TECHNOLOGIES LIMITED | CA30150P1099 | 0,105 CAD | 0,0671 EUR |
| F&G ANNUITIES & LIFE INC | US30190A1043 | 0,22 USD | 0,2022 EUR |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0,5 USD | 0,4595 EUR |
| GLOBAL SELF STORAGE INC | US37955N1063 | 0,0725 USD | 0,0666 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,0253 USD | 0,0232 EUR |
| GREAT ELM CAPITAL CORP | US3903207039 | 0,37 USD | 0,34 EUR |
| GREIF INC | US3976241071 | 0,54 USD | 0,4963 EUR |
| GREIF INC CL B | US3976242061 | 0,81 USD | 0,7444 EUR |
| GUILD HOLDINGS COMPANY | US40172N1072 | 0,5 USD | 0,4595 EUR |
| HCA HEALTHCARE INC | US40412C1018 | 0,72 USD | 0,6617 EUR |
| HESS CORPORATION | US42809H1077 | 0,5 USD | 0,4595 EUR |
| HOOKER FURNISHINGS CORPORATION | US4390381006 | 0,23 USD | 0,2114 EUR |
| HORACE MANN EDUCATORS CORPORATION | US4403271046 | 0,35 USD | 0,3216 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,1011 EUR |
| HUB24 LIMITED | AU000000HUB4 | 0,24 AUD | 0,1395 EUR |
| IDT CORPORATION | US4489475073 | 0,06 USD | 0,0551 EUR |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,48 USD | 0,4411 EUR |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,14 USD | 0,1286 EUR |
| IRON MOUNTAIN INC | US46284V1017 | 0,785 USD | 0,7215 EUR |
| KAMADA LTD | IL0010941198 | 0,2 USD | 0,1838 EUR |
| KEYERA CORP | CA4932711001 | 0,52 CAD | 0,3325 EUR |
| MAREX GROUP PLC | GB00BMT7GT62 | 0,14 USD | 0,1286 EUR |
| MEDALLION FINANCIAL CORP | US5839281061 | 0,11 USD | 0,1011 EUR |
| MERCK & CO INC | US58933Y1055 | 0,81 USD | 0,7444 EUR |
| MERITAGE HOMES CORPORATION | US59001A1025 | 0,43 USD | 0,3952 EUR |
| METHANEX CORPORATION | CA59151K1084 | 0,185 USD | 0,17 EUR |
| MIDLAND STATES BANCORP INC PFC A | US5977423038 | 0,4844 USD | 0,4452 EUR |
| MILLER INDUSTRIES INC | US6005512040 | 0,2 USD | 0,1838 EUR |
| MVV ENERGIE AG | DE000A0H52F5 | - | 1,25 EUR |
| NEW MOUNTAIN FINANCE CORPORATION | US6475511001 | 0,32 USD | 0,2941 EUR |
| NEWMARKET CORPORATION | US6515871076 | 2,75 USD | 2,5276 EUR |
| NXG CUSHING MIDSTREAM ENERGY FUND | US2316313004 | 0,45 USD | 0,4136 EUR |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | US2316472073 | 0,54 USD | 0,4963 EUR |
| OAKTREE SPECIALTY LENDING CORPORATION | US67401P4054 | 0,47 USD | 0,4319 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,09 USD | 0,0827 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1196 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0321 EUR |
| PARAMOUNT GLOBAL CL A | US92556H1077 | 0,05 USD | 0,0459 EUR |
| PARAMOUNT GLOBAL CL B | US92556H2067 | 0,05 USD | 0,0459 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,05 CAD | 0,0319 EUR |
| PASON SYSTEMS INC | CA7029251088 | 0,13 CAD | 0,0831 EUR |
| PEARL DIVER CREDIT COMPANY INC | US70476Q1004 | 0,22 USD | 0,2022 EUR |
| PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,69 CAD | 0,4412 EUR |
| PERMIAN RESOURCES CORPORATION | US71424F1057 | 0,15 USD | 0,1378 EUR |
| PETRUS RESOURCES LTD | CA71678F1080 | 0,01 CAD | 0,0063 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1025 USD | 0,0942 EUR |
| PHX MINERALS INC | US69291A1007 | 0,04 USD | 0,0367 EUR |
| QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 0,08 USD | 0,0735 EUR |
| RAMELIUS RESOURCES LIMITED | AU000000RMS4 | 0,03 AUD | 0,0174 EUR |
| RATCH GROUP PCL | TH0637010Y18 | 0,8 THB | 0,0218 EUR |
| RATCH GROUP PCL NVDR | TH0637010R17 | 0,8 THB | 0,0218 EUR |
| RAYONIER INC | US7549071030 | 0,2725 USD | 0,2504 EUR |
| RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0,07 USD | 0,0643 EUR |
| RED ROCK RESORTS INC | US75700L1089 | 0,25 USD | 0,2297 EUR |
| RENASANT CORPORATION | US75970E1073 | 0,22 USD | 0,2022 EUR |
| SABINE ROYALTY TRUST | US7856881021 | 0,3012 USD | 0,2768 EUR |
| SACHEM CAPITAL CORP | US78590A1097 | 0,05 USD | 0,0459 EUR |
| SILGAN HOLDINGS INC | US8270481091 | 0,2 USD | 0,1838 EUR |
| STELLAR BANCORP INC | US8589271068 | 0,14 USD | 0,1286 EUR |
| STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 0,5 USD | 0,4595 EUR |
| STOCK YARDS BANCORP INC | US8610251048 | 0,31 USD | 0,2849 EUR |
| STRAWBERRY FIELDS REIT INC | US8631821019 | 0,14 USD | 0,1286 EUR |
| TELEPHONE & DATA SYSTEMS INC | US8794338298 | 0,04 USD | 0,0367 EUR |
| TRAVEL+LEISURE CO | US8941641024 | 0,56 USD | 0,5147 EUR |
| TRIP.COM GROUP LTD ADR | US89677Q1076 | 0,3 USD | 0,2757 EUR |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | US89677Y1001 | 0,3 USD | 0,2757 EUR |
| U-HAUL HOLDING COMPANY B | US0235865062 | 0,05 USD | 0,0459 EUR |
| UGI CORPORATION | US9026811052 | 0,375 USD | 0,3446 EUR |
| UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 0,45 USD | 0,4136 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0068 EUR |
| VALHI INC | US9189052098 | 0,08 USD | 0,0735 EUR |
| W&T OFFSHORE INC | US92922P1066 | 0,01 USD | 0,0091 EUR |
| WESTERN UNION COMPANY | US9598021098 | 0,235 USD | 0,2159 EUR |
| WHITE MOUNTAINS INSURANCE GROUP LTD | BMG9618E1075 | 1 USD | 0,9191 EUR |
| WISETECH GLOBAL LIMITED ADR | US9772871011 | 0,067 USD | 0,0615 EUR |
| WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 0,41 USD | 0,3768 EUR |
| XAI MADISON EQUITY PREMIUM INCOME FUND | US5574371002 | 0,18 USD | 0,1654 EUR |
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