| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACNB CORPORATION | US0008681092 | 0,34 USD | 0,299 EUR |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0,18 USD | 0,1583 EUR |
| AEW UK REIT PLC | GB00BWD24154 | 0,02 GBP | EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1055 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,256 USD | 0,2251 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,0955 EUR |
| AMES NATIONAL CORP | US0310011004 | 0,2 USD | 0,1758 EUR |
| ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | 0,125 USD | 0,1099 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0703 EUR |
| ARDMORE SHIPPING CORPORATION | MHY0207T1001 | 0,05 USD | 0,0439 EUR |
| ASHLAND INC | US0441861046 | 0,415 USD | 0,3649 EUR |
| AUSTEVOLL SEAFOOD ASA | NO0010073489 | 6,5 NOK | 0,5644 EUR |
| BAJAJ FINANCE LTD | INE296A01024 | 44 INR | 0,4563 EUR |
| BANK OF HAWAII CORPORATION | US0625401098 | 0,7 USD | 0,6156 EUR |
| BARRICK MINING CORPORATION | CA06849F1080 | 0,1 USD | 0,0879 EUR |
| BAXTER INTERNATIONAL INC | US0718131099 | 0,17 USD | 0,1495 EUR |
| BAYFIRST FINANCIAL CORP | US07279B1044 | 0,08 USD | 0,0703 EUR |
| BIC SA | FR0000120966 | - | 3,08 EUR |
| BLUE OWL CAPITAL CORPORATION | US69121K1043 | 0,01 USD | 0,0087 EUR |
| BORALEX INC | CA09950M3003 | 0,165 CAD | 0,105 EUR |
| BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 0,6002 CAD | 0,3823 EUR |
| BROOKFIELD BUSINESS PARTNERS LP | BMG162341090 | 0,0857 CAD | 0,0546 EUR |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BMG162521014 | 0,43 USD | 0,3781 EUR |
| BROOKFIELD RENEWABLE CORPORATION | CA11285B1085 | 0,5117 CAD | 0,3259 EUR |
| BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | 0,373 USD | 0,328 EUR |
| CABOT CORPORATION | US1270551013 | 0,45 USD | 0,3957 EUR |
| CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 0,3875 USD | 0,3407 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1291 CAD | 0,0822 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0382 EUR |
| CARE PROPERTY INVEST NV | BE0974273055 | - | 1 EUR |
| CARECLOUD INC PRF.SER.B | US14167R3084 | 0,1822 USD | 0,1603 EUR |
| CARREFOUR SA | FR0000120172 | - | 0,92 EUR |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0,63 USD | 0,554 EUR |
| CENTRAL PACIFIC FINANCIAL CORP | US1547604090 | 0,27 USD | 0,2374 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0324 EUR |
| CHINA RESOURCES GAS GROUP LTD | BMG2113B1081 | 0,7 HKD | 0,0785 EUR |
| CHINASOFT INTERNATIONAL LIMITED | KYG2110A1114 | 0,0533 HKD | 0,0059 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0641 CAD | 0,0408 EUR |
| CNB FINANCIAL CORPORATION | US1261281075 | 0,18 USD | 0,1583 EUR |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0,36 USD | 0,3166 EUR |
| COPA HOLDINGS SA | PAP310761054 | 1,61 USD | 1,4159 EUR |
| CORE NATURAL RESOURCES INC | US2189371006 | 0,1 USD | 0,0879 EUR |
| CORNING INC | US2193501051 | 0,28 USD | 0,2462 EUR |
| COSCO SHIPPING HOLDINGS CO LTD | CNE1000002J7 | 1,123 HKD | 0,1259 EUR |
| CQS NEW CITY HIGH YIELD FUND LIMITED | JE00B1LZS514 | 0,01 GBP | EUR |
| CRANE COMPANY | US2244081046 | 0,23 USD | 0,2022 EUR |
| CRANE NXT CO | US2244411052 | 0,17 USD | 0,1495 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,05 USD | 0,0439 EUR |
| CROMBIE REAL ESTATE INVESTMENT TRUST UTS | CA2271071094 | 0,0741 CAD | 0,0472 EUR |
| CSX CORPORATION | US1264081035 | 0,13 USD | 0,1143 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0771 CAD | 0,0491 EUR |
| CULLEN/FROST BANKERS INC | US2298991090 | 1 USD | 0,8794 EUR |
| DOVER CORPORATION | US2600031080 | 0,515 USD | 0,4529 EUR |
| DOW INC | US2605571031 | 0,7 USD | 0,6156 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0371 EUR |
| DUPONT DE NEMOURS INC | US26614N1028 | 0,41 USD | 0,3605 EUR |
| EBAY INC | US2786421030 | 0,29 USD | 0,255 EUR |
| ECOFIN GLOBAL UTILITIES AND INFRASTRUCTU ... | GB00BD3V4641 | 0,0212 GBP | EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,1143 EUR |
| EPR PROPERTIES | US26884U1097 | 0,295 USD | 0,2594 EUR |
| ESSENT GROUP LTD | BMG3198U1027 | 0,31 USD | 0,2726 EUR |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0,35 USD | 0,3078 EUR |
| EVERCORE INC | US29977A1051 | 0,84 USD | 0,7387 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,22 CAD | 0,1401 EUR |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 1,1 USD | 0,9674 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,0741 CAD | 0,0472 EUR |
| FIRST CITIZENS BANCSHARES INC | US31946M1036 | 1,95 USD | 1,7149 EUR |
| FIRST NATIONAL CORPORATION | US32106V1070 | 0,155 USD | 0,1363 EUR |
| FORTIVE CORPORATION | US34959J1088 | 0,08 USD | 0,0703 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0573 EUR |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 3 USD | 2,6383 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST UTS | CA3874372053 | 0,2833 CAD | 0,1804 EUR |
| GRIFFON CORPORATION | US3984331021 | 0,18 USD | 0,1583 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0318 EUR |
| HAMILTON BEACH BRANDS HOLDING COMPANY | US40701T1043 | 0,12 USD | 0,1055 EUR |
| HAWKINS INC | US4202611095 | 0,18 USD | 0,1583 EUR |
| HERC HOLDINGS INC | US42704L1044 | 0,7 USD | 0,6156 EUR |
| HIGH LINER FOODS INC | CA4296951094 | 0,17 CAD | 0,1082 EUR |
| HUBBELL INC | US4435106079 | 1,32 USD | 1,1608 EUR |
| HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 1,35 USD | 1,1872 EUR |
| INFOSYS LTD ADR | US4567881085 | 21,9426 INR | 0,2275 EUR |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0,32 USD | 0,2814 EUR |
| INTERFACE INC | US4586653044 | 0,01 USD | 0,0087 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,033 CAD | 0,021 EUR |
| JAKKS PACIFIC INC | US47012E4035 | 0,25 USD | 0,2198 EUR |
| JAMIESON WELLNESS INC | CA4707481046 | 0,21 CAD | 0,1337 EUR |
| JERASH HOLDINGS US INC | US47632P1012 | 0,05 USD | 0,0439 EUR |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,08 USD | 0,0703 EUR |
| KRAFT HEINZ COMPANY | US5007541064 | 0,4 USD | 0,3517 EUR |
| LCI INDUSTRIES | US50189K1034 | 1,15 USD | 1,0113 EUR |
| LIFEVANTAGE CORPORATION | US53222K2050 | 0,045 USD | 0,0395 EUR |
| LINKBANCORP INC | US53578P1057 | 0,075 USD | 0,0659 EUR |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0,3 USD | 0,2638 EUR |
| MESA LABORATORIES INC | US59064R1095 | 0,16 USD | 0,1407 EUR |
| MGE ENERGY INC | US55277P1049 | 0,45 USD | 0,3957 EUR |
| MIDDLEFIELD BANC CORP | US5963042040 | 0,21 USD | 0,1846 EUR |
| MILLERKNOLL INC | US6005441000 | 0,1875 USD | 0,1648 EUR |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,11 USD | 0,0967 EUR |
| MONARCH CASINO & RESORT INC | US6090271072 | 0,3 USD | 0,2638 EUR |
| MVB FINANCIAL CORP | US5538101024 | 0,17 USD | 0,1495 EUR |
| NACCO INDUSTRIES INC | US6295791031 | 0,2525 USD | 0,222 EUR |
| NETEASE INC ADR | US64110W1027 | 0,675 USD | 0,5936 EUR |
| NEWELL BRANDS INC | US6512291062 | 0,07 USD | 0,0615 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0636 EUR |
| NORTHWEST HEALTHCARE PROPERTIES REAL EST ... | CA6674951059 | 0,03 CAD | 0,0191 EUR |
| NU SKIN ENTERPRISES INC | US67018T1051 | 0,06 USD | 0,0527 EUR |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST ... | GB00BJM02935 | 0,0154 GBP | EUR |
| ORIENT OVERSEAS INTERNATIONAL LTD | BMG677491539 | 10,296 HKD | 1,1549 EUR |
| PEOPLES FINANCIAL SERVICES CORP | US7110401053 | 0,6175 USD | 0,543 EUR |
| PERDOCEO EDUCATION CORPORATION | US71363P1066 | 0,13 USD | 0,1143 EUR |
| PERRIGO COMPANY PLC | IE00BGH1M568 | 0,29 USD | 0,255 EUR |
| PET VALU HOLDINGS LTD | CA71584R1055 | 0,12 CAD | 0,0764 EUR |
| PETROTAL CORP | CA71677J1012 | 0,0205 CAD | 0,0131 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,07 EUR |
| PIPER SANDLER COMPANIES | US7240781002 | 0,65 USD | 0,5716 EUR |
| POWER INTEGRATIONS INC | US7392761034 | 0,21 USD | 0,1846 EUR |
| PREMIER INC | US74051N1028 | 0,21 USD | 0,1846 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0717 CAD | 0,0456 EUR |
| RAMACO RESOURCES INC | US75134P6007 | 0,0687 USD | 0,0604 EUR |
| RAMACO RESOURCES INC CL B | US75134P5017 | 0,1811 USD | 0,1592 EUR |
| RAND CAPITAL CORPORATION | US7521852076 | 0,29 USD | 0,255 EUR |
| REACH SUBSEA ASA | NO0003117202 | 0,42 NOK | 0,0364 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,0965 CAD | 0,0614 EUR |
| RLI CORP | US7496071074 | 0,16 USD | 0,1407 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,045 CAD | 0,0286 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0496 EUR |
| SINCLAIR INC | US8292421067 | 0,25 USD | 0,2198 EUR |
| SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,06 USD | 0,0527 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,2575 USD | 0,2264 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1541 CAD | 0,0981 EUR |
| SOTHERLY HOTELS INC PRF.SER.B | US83600C3016 | 0,5 USD | 0,4397 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1241 USD | 0,1092 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1172 EUR |
| STEPAN COMPANY | US8585861003 | 0,385 USD | 0,3385 EUR |
| STINGRAY GROUP INC | CA86084H1001 | 0,075 CAD | 0,0477 EUR |
| T-MOBILE US INC | US8725901040 | 0,88 USD | 0,7739 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0127 CAD | 0,0081 EUR |
| TENNANT COMPANY | US8803451033 | 0,295 USD | 0,2594 EUR |
| TRANSALTA CORPORATION | CA89346D1078 | 0,065 CAD | 0,0414 EUR |
| TRIGANO SA | FR0005691656 | - | 1,75 EUR |
| TRIPLE FLAG PRECIOUS METALS CORP | CA89679M1041 | 0,0754 CAD | 0,048 EUR |
| TRUSTMARK CORPORATION | US8984021027 | 0,24 USD | 0,211 EUR |
| TYSON FOODS INC | US9024941034 | 0,5 USD | 0,4397 EUR |
| UNION PACIFIC CORPORATION | US9078181081 | 1,34 USD | 1,1784 EUR |
| VIRTU FINANCIAL INC | US9282541013 | 0,24 USD | 0,211 EUR |
| WATTS WATER TECHNOLOGIES INC | US9427491025 | 0,52 USD | 0,4573 EUR |
| WEYERHAEUSER COMPANY | US9621661043 | 0,21 USD | 0,1846 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0608 CAD | 0,0387 EUR |
| WK KELLOGG CO | US92942W1071 | 0,165 USD | 0,1451 EUR |
| YARA INTERNATIONAL ASA | NO0010208051 | 5 NOK | 0,4342 EUR |
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