
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A10 NETWORKS INC | US0021211018 | 0,06 USD | 0,0516 EUR |
| AEBI SCHMIDT HOLDING AG | CH0027352993 | 0,025 USD | 0,0215 EUR |
| ALGOMA CENTRAL CORPORATION | CA0156441077 | 0,2 CAD | 0,1227 EUR |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 2 USD | 1,7209 EUR |
| APERAM SA | LU0569974404 | - | 0,5 EUR |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,51 USD | 0,4388 EUR |
| ARKO CORP | US0412421085 | 0,03 USD | 0,0258 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,2065 EUR |
| AURA MINERALS INC | VGG069731120 | 0,48 USD | 0,413 EUR |
| BCP INVESTMENT CORPORATION | US73688F2011 | 0,47 USD | 0,4044 EUR |
| BIO-TECHNE CORPORATION | US09073M1045 | 0,08 USD | 0,0688 EUR |
| BLACK HILLS CORPORATION | US0921131092 | 0,676 USD | 0,5816 EUR |
| BTS GROUP AB | SE0000805426 | 3,05 SEK | 0,2776 EUR |
| CAPITAL ONE FINANCIAL CORPORATION PFD SE ... | US14040H7585 | 0,2734 USD | 0,2352 EUR |
| CAPITAL ONE FINANCIAL CORPORATION PFD SE ... | US14040H7338 | 0,2656 USD | 0,2285 EUR |
| CLARUS CORPORATION | US18270P1093 | 0,025 USD | 0,0215 EUR |
| CNA FINANCIAL CORPORATION | US1261171003 | 0,46 USD | 0,3958 EUR |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0,3878 USD | 0,3336 EUR |
| CONSTELLATION ENERGY CORPORATION CDR | CA2099571093 | 0,0269 CAD | 0,0165 EUR |
| CRESCENT ENERGY COMPANY | US44952J1043 | 0,12 USD | 0,1032 EUR |
| DELUXE CORPORATION | US2480191012 | 0,3 USD | 0,2581 EUR |
| EQUITA GROUP SPA | IT0005312027 | - | 0,15 EUR |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0,05 USD | 0,043 EUR |
| FILA SPA | IT0004967292 | - | 0,4 EUR |
| FIRST HAWAIIAN INC | US32051X1081 | 0,26 USD | 0,2237 EUR |
| FORTIS INC | CA3495531079 | 0,64 CAD | 0,3927 EUR |
| GEN DIGITAL INC | US6687711084 | 0,125 USD | 0,1075 EUR |
| GENCO SHIPPING & TRADING LIMITED | MHY2685T1313 | 0,15 USD | 0,129 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,15 USD | 0,129 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,086 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1075 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0688 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,0401 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1075 EUR |
| GOLAR LNG LIMITED | BMG9456A1009 | 0,25 USD | 0,2151 EUR |
| HEALTHSTREAM INC | US42222N1037 | 0,031 USD | 0,0266 EUR |
| HERSHEY COMPANY | US4278661081 | 1,37 USD | 1,1788 EUR |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0,5 USD | 0,4302 EUR |
| HNI CORPORATION | US4042511000 | 0,34 USD | 0,2925 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,11 USD | 0,0946 EUR |
| ICAHN ENTERPRISES LP | US4511001012 | 0,5 USD | 0,4302 EUR |
| JABIL INC | US4663131039 | 0,08 USD | 0,0688 EUR |
| KLA CORPORATION | US4824801009 | 1,9 USD | 1,6349 EUR |
| KNOWIT AB | SE0000421273 | 1,15 SEK | 0,1046 EUR |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 1,2 USD | 1,0325 EUR |
| LAKELAND INDUSTRIES INC | US5117951062 | 0,03 USD | 0,0258 EUR |
| LSI INDUSTRIES INC | US50216C1080 | 0,05 USD | 0,043 EUR |
| MAREX GROUP PLC | GB00BMT7GT62 | 0,15 USD | 0,129 EUR |
| MIDDLESEX WATER COMPANY | US5966801087 | 0,36 USD | 0,3097 EUR |
| MURPHY OIL CORPORATION | US6267171022 | 0,325 USD | 0,2796 EUR |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROU ... | KYG6470A1168 | 0,06 USD | 0,0516 EUR |
| NEWMARK GROUP INC | US65158N1028 | 0,03 USD | 0,0258 EUR |
| NXG CUSHING MIDSTREAM ENERGY FUND | US2316313004 | 0,45 USD | 0,3872 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,115 USD | 0,0989 EUR |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0,12 USD | 0,1032 EUR |
| OSHKOSH CORPORATION | US6882392011 | 0,51 USD | 0,4388 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,08 USD | 0,0688 EUR |
| PERELLA WEINBERG PARTNERS | US71367G1022 | 0,07 USD | 0,0602 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1083 USD | 0,0931 EUR |
| PRESIDIO PROPERTY TRUST INC | US74102L5012 | 0,1953 USD | EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,2 USD | 0,172 EUR |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,38 USD | 1,1874 EUR |
| RUNWAY GROWTH FINANCE CORP | US78163D1000 | 0,33 USD | 0,2839 EUR |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0,3 USD | 0,2581 EUR |
| SOUTHWEST GAS HOLDINGS INC | US8448951025 | 0,62 USD | 0,5334 EUR |
| SPROTT INC | CA8520662088 | 0,4 USD | 0,3441 EUR |
| STURM RUGER & COMPANY INC | US8641591081 | 0,04 USD | 0,0344 EUR |
| SUNCOKE ENERGY INC | US86722A1034 | 0,12 USD | 0,1032 EUR |
| TIPTREE INC | US88822Q1031 | 0,06 USD | 0,0516 EUR |
| TRUE CORPORATION PCL FOREIGN | THB231010018 | 0,19 THB | 0,005 EUR |
| TRUE CORPORATION PCL NVDR | THB231010R11 | 0,19 THB | 0,005 EUR |
| TWIN DISC INC | US9014761012 | 0,04 USD | 0,0344 EUR |
| UMH PROPERTIES INC | US9030021037 | 0,225 USD | 0,1936 EUR |
| US PHYSICAL THERAPY INC | US90337L1089 | 0,45 USD | 0,3872 EUR |
| WEYCO GROUP INC | US9621491003 | 2,27 USD | 1,9532 EUR |
| WILLIS LEASE FINANCE CORPORATION | US9706461053 | 0,4 USD | 0,3441 EUR |
| WYNN RESORTS LIMITED | US9831341071 | 0,25 USD | 0,2151 EUR |
| XAI MADISON EQUITY PREMIUM INCOME FUND | US5574371002 | 0,06 USD | 0,0516 EUR |
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