| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALBEMARLE CORPORATION PREF A | US0126532003 | 0,9062 USD | 0,7788 EUR |
| AMERANT BANCORP INC | US0235761014 | 0,09 USD | 0,0773 EUR |
| ARBOR REALTY TRUST INC | US0389231087 | 0,3 USD | 0,2578 EUR |
| ARCBEST CORPORATION | US03937C1053 | 0,12 USD | 0,1031 EUR |
| ARTESIAN RESOURCES CORPORATION | US0431132085 | 0,3136 USD | 0,2695 EUR |
| ASBISC ENTERPRISES PLC | CY1000031710 | 0,2 USD | 0,1718 EUR |
| ATLANTIC UNION BANKSHARES CORPORATION | US04911A1079 | 0,37 USD | 0,3179 EUR |
| BANKFINANCIAL CORPORATION | US06643P1049 | 0,1 USD | 0,0859 EUR |
| BASSETT FURNITURE INDUSTRIES INC | US0702031040 | 0,2 USD | 0,1718 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,2649 USD | 0,2276 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,0827 USD | 0,071 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,11 USD | 0,0945 EUR |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY ... | US09260Q1085 | 0,0525 USD | 0,0451 EUR |
| BURKE & HERBERT FINANCIAL SERVICES CORP | US12135Y1082 | 0,55 USD | 0,4726 EUR |
| BUSINESS FIRST BANCSHARES INC | US12326C1053 | 0,15 USD | 0,1289 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1675 EUR |
| CANOE EIT INCOME FUND | CA13780R1091 | 0,1 USD | EUR |
| CAPITAL SOUTHWEST CORPORATION | US1405011073 | 0,1934 USD | 0,1662 EUR |
| CARLISLE COMPANIES INC | US1423391002 | 1,1 USD | 0,9453 EUR |
| CB FINANCIAL SERVICES INC | US12479G1013 | 0,26 USD | 0,2234 EUR |
| CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,5 USD | 0,4297 EUR |
| CHARLES SCHWAB CORPORATION | US8085131055 | 0,27 USD | 0,232 EUR |
| CHEMOURS COMPANY | US1638511089 | 0,0875 USD | 0,0752 EUR |
| CHURCH & DWIGHT CO INC | US1713401024 | 0,295 USD | 0,2535 EUR |
| DUKE ENERGY CORPORATION | US26441C2044 | 1,065 USD | 0,9153 EUR |
| ELI LILLY AND COMPANY CDR | CA28655A1066 | 0,0543 CAD | 0,0333 EUR |
| EMERSON ELECTRIC CO | US2910111044 | 0,555 USD | 0,4769 EUR |
| ENBRIDGE INC | CA29250N1050 | 0,9425 CAD | 0,5772 EUR |
| ESQUIRE FINANCIAL HOLDINGS INC | US29667J1016 | 0,175 USD | 0,1504 EUR |
| EXXON MOBIL CORPORATION | US30231G1022 | 1,03 USD | 0,8852 EUR |
| FEDERAL SIGNAL CORPORATION | US3138551086 | 0,14 USD | 0,1203 EUR |
| FIRST MID BANCSHARES INC | US3208661062 | 0,25 USD | 0,2148 EUR |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0,42 USD | 0,3609 EUR |
| FTAI INFRASTRUCTURE INC | US35953C1062 | 0,03 USD | 0,0257 EUR |
| GORMAN-RUPP COMPANY | US3830821043 | 0,19 USD | 0,1632 EUR |
| GREENE COUNTY BANCORP INC | US3943571071 | 0,1 USD | 0,0859 EUR |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 1,19 USD | 1,0227 EUR |
| INPLAY OIL CORP | CA45780T4046 | 0,09 CAD | 0,0551 EUR |
| INVESCO LIMITED | BMG491BT1088 | 0,21 USD | 0,1804 EUR |
| IRADIMED CORPORATION | US46266A1097 | 0,17 USD | 0,1461 EUR |
| JAPAN SMALLER CAPITALIZATION FUND INC | US47109U1043 | 0,0887 USD | 0,0762 EUR |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ... | US4866061066 | 0,08 USD | 0,0687 EUR |
| LIBERTY ALL-STAR EQUITY FUND | US5301581048 | 0,17 USD | 0,1461 EUR |
| LOUISIANA-PACIFIC CORPORATION | US5463471053 | 0,28 USD | 0,2406 EUR |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0,485 USD | 0,4168 EUR |
| MARKETWISE INC | US57064P2065 | 0,4 USD | 0,3437 EUR |
| MAXIMUS INC | US5779331041 | 0,3 USD | 0,2578 EUR |
| MIDLAND STATES BANCORP INC | US5977421057 | 0,32 USD | 0,275 EUR |
| NIVIKA FASTIGHETER AB | SE0017083272 | 0,16 SEK | 0,0146 EUR |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME ... | US67066X1072 | 0,072 USD | 0,0618 EUR |
| ONESPAN INC | US68287N1000 | 0,12 USD | 0,1031 EUR |
| ORIGIN BANCORP INC | US68621T1025 | 0,15 USD | 0,1289 EUR |
| OTTER TAIL CORPORATION | US6896481032 | 0,525 USD | 0,4512 EUR |
| OXFORD LANE CAPITAL CORP | US6915438476 | 0,4 USD | 0,3437 EUR |
| OXFORD LANE CAPITAL CORP 6.25 SER 2027 P ... | US6915436074 | 0,1302 USD | 0,1119 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,03 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,05 CAD | 0,0306 EUR |
| PARK-OHIO HOLDINGS CORP | US7006661000 | 0,125 USD | 0,1074 EUR |
| PATRIA INVESTMENTS LIMITED | KYG694511059 | 0,15 USD | 0,1289 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,2205 USD | 0,1895 EUR |
| PROPEL HOLDINGS INC | CA74349D1069 | 0,21 CAD | 0,1286 EUR |
| PROVIDENT FINANCIAL SERVICES INC | US74386T1051 | 0,24 USD | 0,2062 EUR |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,07 USD | 0,0601 EUR |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0,23 USD | 0,1976 EUR |
| ROYALTY PHARMA PLC | GB00BMVP7Y09 | 0,22 USD | 0,189 EUR |
| SANDRIDGE ENERGY INC | US80007P8692 | 0,12 USD | 0,1031 EUR |
| SB FINANCIAL GROUP INC | US78408D1054 | 0,155 USD | 0,1332 EUR |
| SHENWAN HONGYUAN GROUP CO LTD | CNE100003K53 | 0,0383 HKD | 0,0042 EUR |
| SILICON MOTION TECHNOLOGY CORPORATION AD ... | US82706C1080 | 0,5 USD | 0,4297 EUR |
| SOUTHERN MISSOURI BANCORP INC | US8433801060 | 0,25 USD | 0,2148 EUR |
| STANDARD MOTOR PRODUCTS INC | US8536661056 | 0,31 USD | 0,2664 EUR |
| STARBUCKS CORPORATION | US8552441094 | 0,62 USD | 0,5328 EUR |
| STRATEGY INC SER A PERP STRETCH PFD | US5949728530 | 0,875 USD | 0,752 EUR |
| SUMMIT HOTEL PROPERTIES INC | US8660821005 | 0,08 USD | 0,0687 EUR |
| SUPERIOR GROUP OF COMPANIES INC | US8683581024 | 0,14 USD | 0,1203 EUR |
| TAITRON COMPONENTS INC | US8740281030 | 0,035 USD | 0,03 EUR |
| TIMBERLAND BANCORP INC | US8870981011 | 0,28 USD | 0,2406 EUR |
| TMX GROUP LIMITED | CA87262K1057 | 0,22 CAD | 0,1347 EUR |
| TPG INC | US8726571016 | 0,45 USD | 0,3867 EUR |
| USCB FINANCIAL HOLDINGS INC | US90355N1019 | 0,1 USD | 0,0859 EUR |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | US9280311039 | 0,36 USD | 0,3093 EUR |
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