
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 2020 BULKERS LTD | BMG9156K1018 | 0,2 USD | 0,1699 EUR |
| ALEXANDRIA GROUP OYJ | FI4000153465 | - | 0,395 EUR |
| ALTAGAS LTD | CA0213611001 | 0,315 CAD | 0,1943 EUR |
| ALTAGAS LTD PRF.G | CA0213618865 | 0,376 CAD | 0,2319 EUR |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,45 USD | 0,3824 EUR |
| AMPHENOL CORPORATION | US0320951017 | 0,165 USD | 0,1402 EUR |
| ARES MANAGEMENT CORPORATION | US03990B1017 | 1,12 USD | 0,9519 EUR |
| BAIN CAPITAL SPECIALTY FINANCE INC | US05684B1070 | 0,45 USD | 0,3824 EUR |
| BLACKROCK TCP CAPITAL CORP | US09259E1082 | 0,29 USD | 0,2464 EUR |
| CANNAE HOLDINGS INC | US13765N1072 | 0,15 USD | 0,1274 EUR |
| CHINA EVERBRIGHT LTD | HK0165000859 | 0,05 HKD | 0,0054 EUR |
| CHINA OVERSEAS LAND & INVESTMENT LTD | HK0688002218 | 0,25 HKD | 0,0273 EUR |
| CHINA STATE CONSTRUCTION INTERNATIONAL H ... | KYG216771363 | 0,34 HKD | 0,0371 EUR |
| CK HUTCHISON HOLDINGS LTD ADR | US12562Y1001 | 0,0906 USD | 0,077 EUR |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0,24 USD | 0,2039 EUR |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0,295 USD | 0,2507 EUR |
| DURATEC LIMITED | AU0000109159 | 0,025 AUD | 0,0141 EUR |
| ECOLAB INC | US2788651006 | 0,65 USD | 0,5524 EUR |
| ENTRAVISION COMMUNICATIONS CORPORATION | US29382R1077 | 0,05 USD | 0,0424 EUR |
| F&G ANNUITIES & LIFE INC | US30190A1043 | 0,22 USD | 0,1869 EUR |
| FIDELIS INSURANCE HOLDINGS LIMITED | BMG3398L1182 | 0,15 USD | 0,1274 EUR |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0,5 USD | 0,4249 EUR |
| FIRMA OPONIARSKA DEBICA SA | PLDEBCA00016 | 4,23 PLN | 0,9957 EUR |
| GAMCO INVESTORS INC | US3614381040 | 0,08 USD | 0,0679 EUR |
| GIORDANO INTERNATIONAL LTD | BMG6901M1010 | 0,075 HKD | 0,0081 EUR |
| GLOBAL SELF STORAGE INC | US37955N1063 | 0,0725 USD | 0,0616 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,0253 USD | 0,0215 EUR |
| GREIF INC | US3976241071 | 0,56 USD | 0,4759 EUR |
| GREIF INC CL B | US3976242061 | 0,84 USD | 0,7139 EUR |
| HCA HEALTHCARE INC | US40412C1018 | 0,72 USD | 0,6119 EUR |
| HORACE MANN EDUCATORS CORPORATION | US4403271046 | 0,35 USD | 0,2974 EUR |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,48 USD | 0,4079 EUR |
| J&J SNACK FOODS CORP | US4660321096 | 0,8 USD | 0,6799 EUR |
| MAGELLAN AEROSPACE CORPORATION | CA5589122004 | 0,05 CAD | 0,0308 EUR |
| MAJESTIC GOLD CORP | CA5609121077 | 0,0072 CAD | 0,0044 EUR |
| MARTEN TRANSPORT LTD | US5730751089 | 0,06 USD | 0,0509 EUR |
| MERITAGE HOMES CORPORATION | US59001A1025 | 0,43 USD | 0,3654 EUR |
| METHANEX CORPORATION | CA59151K1084 | 0,185 USD | 0,1572 EUR |
| NEO PERFORMANCE MATERIALS INC | CA64046G1063 | 0,1 CAD | 0,0616 EUR |
| NEW MOUNTAIN FINANCE CORPORATION | US6475511001 | 0,32 USD | 0,2719 EUR |
| NXG CUSHING MIDSTREAM ENERGY FUND | US2316313004 | 0,45 USD | 0,3824 EUR |
| OXFORD LANE CAPITAL CORP | US6915438476 | 0,45 USD | 0,3824 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1106 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0297 EUR |
| PARATUS ENERGY SERVICES LTD | BMG6904D1083 | 0,22 USD | EUR |
| PERMIAN RESOURCES CORPORATION | US71424F1057 | 0,15 USD | 0,1274 EUR |
| PROLOGIS INC | US74340W1036 | 1,01 USD | 0,8584 EUR |
| PULTEGROUP INC | US7458671010 | 0,22 USD | 0,1869 EUR |
| QANTAS AIRWAYS LIMITED | AU000000QAN2 | 0,264 AUD | 0,1496 EUR |
| QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 0,08 USD | 0,0679 EUR |
| RAYONIER INC | US7549071030 | 0,2725 USD | 0,2316 EUR |
| RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0,07 USD | 0,0594 EUR |
| RENASANT CORPORATION | US75970E1073 | 0,22 USD | 0,1869 EUR |
| SECTRA AB | SE0022419784 | 1,1 SEK | EUR |
| SOLARIS ENERGY INFRASTRUCTURE INC | US83418M1036 | 0,12 USD | 0,1019 EUR |
| SPIE SA | FR0012757854 | - | 0,3 EUR |
| STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 0,525 USD | 0,4462 EUR |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LT ... | US8740391003 | 0,8157 USD | 0,6933 EUR |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | US89677Y1001 | 0,23 USD | 0,1954 EUR |
| UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 0,45 USD | 0,3824 EUR |
| VERITEX HOLDINGS INC | US9234511080 | 0,22 USD | 0,1869 EUR |
| WARTSILA CORPORATION | FI0009003727 | - | 0,22 EUR |
| WESTERN UNION COMPANY | US9598021098 | 0,235 USD | 0,1997 EUR |
| XAI MADISON EQUITY PREMIUM INCOME FUND | US5574371002 | 0,06 USD | 0,0509 EUR |
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