| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A&W FOOD SERVICES OF CANADA INC | CA0002251027 | 0,48 CAD | 0,2969 EUR |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0,3 USD | 0,2555 EUR |
| ARES CAPITAL CORPORATION | US04010L1035 | 0,48 USD | 0,4088 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,2044 EUR |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMU ... | ES0109427734 | - | 0,18 EUR |
| BANC OF CALIFORNIA INC | US05990K1060 | 0,1 USD | 0,0851 EUR |
| BAYTEX ENERGY CORP | CA07317Q1054 | 0,0225 CAD | 0,0139 EUR |
| BCE INC | CA05534B7604 | 0,4375 CAD | 0,2706 EUR |
| BIRCHCLIFF ENERGY LTD | CA0906971035 | 0,03 CAD | 0,0185 EUR |
| BOYD GAMING CORPORATION | US1033041013 | 0,18 USD | 0,1533 EUR |
| C&F FINANCIAL CORPORATION | US12466Q1040 | 0,46 USD | 0,3918 EUR |
| CADENCE BANK | US12740C1036 | 0,275 USD | 0,2342 EUR |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0,125 USD | 0,1064 EUR |
| CAPITAL SOUTHWEST CORPORATION | US1405011073 | 0,2534 USD | 0,2158 EUR |
| CEMEX SAB DE CV | MXP225611567 | 0,0407 MXN | 0,0019 EUR |
| CEMEX SAB DE CV ADR | US1512908898 | 0,0223 USD | 0,019 EUR |
| CEMEX SAB DE CV ADR | US1512908898 | 0,0223 USD | 0,019 EUR |
| CENOVUS ENERGY INC | CA15135U1093 | 0,2 CAD | 0,1237 EUR |
| CENOVUS ENERGY INC CVE.PR.B | CA15135U4063 | 0,2766 CAD | 0,1711 EUR |
| CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 0,685 USD | 0,5834 EUR |
| CHOICEONE FINANCIAL SERVICES INC | US1703861062 | 0,29 USD | 0,247 EUR |
| CHOW TAI FOOK JEWELLERY GROUP LTD | KYG211461085 | 0,22 HKD | 0,024 EUR |
| CIVITAS RESOURCES INC | US17888H1032 | 0,5 USD | 0,4258 EUR |
| COMERICA INC | US2003401070 | 0,71 USD | 0,6047 EUR |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 0,53 USD | 0,4514 EUR |
| CROWN CASTLE INC | US22822V1017 | 1,0625 USD | 0,905 EUR |
| DEVON ENERGY CORPORATION | US25179M1036 | 0,24 USD | 0,2044 EUR |
| DIGITAL REALTY TRUST INC | US2538681030 | 1,22 USD | 1,0391 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0237 CAD | 0,0146 EUR |
| DOMINOS PIZZA INC | US25754A2015 | 1,74 USD | 1,482 EUR |
| DREAM UNLIMITED CORP | CA26153M5072 | 0,1625 CAD | 0,1005 EUR |
| DT MIDSTREAM INC | US23345M1071 | 0,82 USD | 0,6984 EUR |
| DTE ENERGY COMPANY | US2333311072 | 1,165 USD | 0,9923 EUR |
| DYNAM JAPAN HOLDINGS CO LTD | JP3491910000 | 0,1243 HKD | 0,0136 EUR |
| EAGLE MATERIALS INC | US26969P1084 | 0,25 USD | 0,2129 EUR |
| EASTMAN CHEMICAL COMPANY | US2774321002 | 0,84 USD | 0,7154 EUR |
| ELECNOR SA | ES0129743318 | - | 0,0945 EUR |
| EMPIRE STATE REALTY TRUST INC | US2921041065 | 0,035 USD | 0,0298 EUR |
| ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 0,32 USD | 0,2725 EUR |
| EPSILON ENERGY LTD | CA2943752097 | 0,0625 USD | 0,0532 EUR |
| EQB INC | CA26886R1047 | 0,57 CAD | 0,3525 EUR |
| EVOLUTION PETROLEUM CORPORATION | US30049A1079 | 0,12 USD | 0,1022 EUR |
| EXTRA SPACE STORAGE INC | US30225T1025 | 1,62 USD | 1,3798 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131483063 | 1,5 USD | 1,2776 EUR |
| FEDEX CORPORATION | US31428X1063 | 1,45 USD | 1,235 EUR |
| FINANCIAL INSTITUTIONS INC | US3175854047 | 0,31 USD | 0,264 EUR |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0,19 USD | 0,1618 EUR |
| FIRST SAVINGS FINANCIAL GROUP INC | US33621E1091 | 0,16 USD | 0,1362 EUR |
| G-III APPAREL GROUP LTD | US36237H1014 | 0,1 USD | 0,0851 EUR |
| GATX CORPORATION | US3614481030 | 0,61 USD | 0,5195 EUR |
| GAZTRANSPORT ET TECHNIGAZ SA ADR | US36829U1060 | 0,9328 USD | 0,7945 EUR |
| GEORGE WESTON LIMITED | CA9611485090 | 0,2979 CAD | 0,1842 EUR |
| GILEAD SCIENCES INC | US3755581036 | 0,79 USD | 0,6728 EUR |
| GILEAD SCIENCES INC CDR | CA37556U1030 | 0,1617 CAD | 0,1 EUR |
| GLOBAL SELF STORAGE INC | US37955N1063 | 0,0725 USD | 0,0617 EUR |
| GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 0,11 USD | 0,0936 EUR |
| GRAY MEDIA INC | US3893751061 | 0,08 USD | 0,0681 EUR |
| GRAY TELEVISION INC CL A | US3893752051 | 0,08 USD | 0,0681 EUR |
| GREAT ELM CAPITAL CORP | US3903207039 | 0,37 USD | 0,3151 EUR |
| GRUPO CATALANA OCCIDENTE SA | ES0116920333 | - | 4,65 EUR |
| HAWTHORN BANCSHARES INC | US4204761039 | 0,2 USD | 0,1703 EUR |
| HCA HEALTHCARE INC | US40412C1018 | 0,72 USD | 0,6132 EUR |
| HERC HOLDINGS INC | US42704L1044 | 0,7 USD | 0,5962 EUR |
| HORACE MANN EDUCATORS CORPORATION | US4403271046 | 0,35 USD | 0,2981 EUR |
| HUNTSMAN CORPORATION | US4470111075 | 0,0875 USD | 0,0745 EUR |
| IDT CORPORATION | US4489475073 | 0,06 USD | 0,0511 EUR |
| IDT CORPORATION | US4489475073 | 0,06 USD | 0,0511 EUR |
| INPLAY OIL CORP | CA45780T4046 | 0,09 CAD | 0,0556 EUR |
| INSTALLED BUILDING PRODUCTS INC | US45780R1014 | 0,37 USD | 0,3151 EUR |
| INTERPARFUMS INC | US4583341098 | 0,8 USD | 0,6814 EUR |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,15 USD | 0,1277 EUR |
| IRON MOUNTAIN INC | US46284V1017 | 0,864 USD | 0,7359 EUR |
| JAMES RIVER GROUP HOLDINGS INC | US46990A1025 | 0,01 USD | 0,0085 EUR |
| JAPAN SMALLER CAPITALIZATION FUND INC | US47109U1043 | 0,0887 USD | 0,0755 EUR |
| JBT MAREL CORPORATION | US4778391049 | 0,1 USD | 0,0851 EUR |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ... | US4866061066 | 0,08 USD | 0,0681 EUR |
| KBR INC | US48242W1062 | 0,165 USD | 0,1405 EUR |
| KEYERA CORP | CA4932711001 | 0,54 CAD | 0,334 EUR |
| KINGBOARD LAMINATES HOLDINGS LTD ADR | US4956691038 | 0,4814 USD | 0,41 EUR |
| LEGGETT & PLATT INC | US5246601075 | 0,05 USD | 0,0425 EUR |
| LEIDOS HOLDINGS INC | US5253271028 | 0,43 USD | 0,3662 EUR |
| LOBLAW COMPANIES LIMITED | CA5394811015 | 0,141 CAD | 0,0872 EUR |
| LOBLAW COMPANIES LIMITED ADR | US5394818042 | 0,0249 USD | 0,0212 EUR |
| MACERICH COMPANY | US5543821012 | 0,17 USD | 0,1448 EUR |
| MACYS INC | US55616P1049 | 0,1824 USD | 0,1553 EUR |
| MAGIC SOFTWARE ENTERPRISES LTD | IL0010823123 | 0,151 USD | 0,1286 EUR |
| MARTEN TRANSPORT LTD | US5730751089 | 0,06 USD | 0,0511 EUR |
| MCAN MORTGAGE CORPORATION | CA5791761086 | 0,41 CAD | 0,2536 EUR |
| MELCOR DEVELOPMENTS LTD | CA5854671032 | 0,13 CAD | 0,0804 EUR |
| MERCHANTS BANCORP INC | US58844R1086 | 0,1 USD | 0,0851 EUR |
| MERCHANTS BANCORP INC DEP PFD D | US58844R8842 | 0,5156 USD | 0,4391 EUR |
| MERCK & CO INC | US58933Y1055 | 0,85 USD | 0,724 EUR |
| MERCK & CO INC CDR | CA58933J1084 | 0,1915 CAD | 0,1184 EUR |
| META PLATFORMS INC | US30303M1027 | 0,525 USD | 0,4471 EUR |
| MIDLAND STATES BANCORP INC PFC A | US5977423038 | 0,4844 USD | 0,4125 EUR |
| MIQUEL Y COSTAS & MIQUEL SA | ES0164180012 | - | 0,117 EUR |
| MORGUARD CORPORATION | CA6175771014 | 0,2 CAD | 0,1237 EUR |
| MORGUARD REAL ESTATE INVESTMENT TRUST | CA6179141065 | 0,02 CAD | 0,0123 EUR |
| MOTOROLA SOLUTIONS INC | US6200763075 | 1,21 USD | 1,0306 EUR |
| NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 0,57 USD | 0,4855 EUR |
| NEWMARKET CORPORATION | US6515871076 | 3 USD | 2,5553 EUR |
| NEXPOINT RESIDENTIAL TRUST INC | US65341D1028 | 0,53 USD | 0,4514 EUR |
| NORTHWESTERN ENERGY GROUP INC | US6680743050 | 0,66 USD | 0,5621 EUR |
| NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FU ... | US6706631032 | 0,0685 USD | 0,0583 EUR |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME ... | US67066X1072 | 0,072 USD | 0,0613 EUR |
| OAKTREE SPECIALTY LENDING CORPORATION | US67401P4054 | 0,4 USD | 0,3407 EUR |
| OVINTIV INC | US69047Q1022 | 0,3 USD | 0,2555 EUR |
| PACKAGING CORPORATION OF AMERICA | US6951561090 | 1,25 USD | 1,0647 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,05 CAD | 0,0309 EUR |
| PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,71 CAD | 0,4391 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0873 EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,08 USD | 0,0681 EUR |
| PETRUS RESOURCES LTD | CA71678F1080 | 0,01 CAD | 0,0061 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1083 USD | 0,0922 EUR |
| PINE CLIFF ENERGY LTD | CA7225241057 | 0,0012 CAD | 0,0007 EUR |
| POTLATCHDELTIC CORPORATION | US7376301039 | 0,45 USD | 0,3832 EUR |
| PRODEA REIC SA | GRS509003018 | - | 0,216 EUR |
| PROSPERITY BANCSHARES INC | US7436061052 | 0,6 USD | 0,511 EUR |
| PUBLIC STORAGE | US74460D1090 | 3 USD | 2,5553 EUR |
| PUBLIC STORAGE PRF.O | US74460W4877 | 0,2437 USD | 0,2076 EUR |
| QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 0,08 USD | 0,0681 EUR |
| RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0,07 USD | 0,0596 EUR |
| RED ROCK RESORTS INC | US75700L1089 | 0,26 USD | 0,2214 EUR |
| REGENCY CENTERS CORPORATION | US7588491032 | 0,755 USD | 0,643 EUR |
| RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0,4 USD | 0,3407 EUR |
| ROCKPOINT GAS STORAGE INC | CA7739151032 | 0,22 USD | 0,1873 EUR |
| SEACOAST BANKING CORPORATION OF FLORIDA | US8117078019 | 0,19 USD | 0,1618 EUR |
| SERVICE CORPORATION INTERNATIONAL | US8175651046 | 0,34 USD | 0,2896 EUR |
| SHOUCHENG HOLDINGS LTD | HK0000592854 | 0,0351 HKD | 0,0038 EUR |
| SIMMONS FIRST NATIONAL CORPORATION | US8287302009 | 0,2125 USD | 0,181 EUR |
| SITE CENTERS CORP | US82981J8514 | 1 USD | 0,8517 EUR |
| SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,46 USD | 0,3918 EUR |
| SKISTAR AB | SE0012141687 | 3 SEK | 0,2757 EUR |
| SONIC AUTOMOTIVE INC | US83545G1022 | 0,38 USD | 0,3236 EUR |
| SOUND POINT MERIDIAN CAPITAL INC | US83617A1088 | 0,25 USD | 0,2129 EUR |
| STELLAR BANCORP INC | US8589271068 | 0,15 USD | 0,1277 EUR |
| STEVEN MADDEN LTD | US5562691080 | 0,21 USD | 0,1788 EUR |
| STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 0,525 USD | 0,4471 EUR |
| STMICROELECTRONICS NV | NL0000226223 | 0,09 USD | 0,0766 EUR |
| STOCK YARDS BANCORP INC | US8610251048 | 0,32 USD | 0,2725 EUR |
| STRATEGY INC SER A PERP STRETCH PFD | US5949728530 | 0,8958 USD | 0,763 EUR |
| STRATEGY INC SER A PERP STRIDE PFD | US5949728613 | 2,5 USD | 2,1294 EUR |
| STRATEGY INC SER A PERP STRIFE PFD | US5949728795 | 2,5 USD | 2,1294 EUR |
| STRATEGY INC SER A PERP STRIKE PFD | US5949728878 | 2 USD | 1,7035 EUR |
| T.ROWE PRICE GROUP INC | US74144T1088 | 1,27 USD | 1,0817 EUR |
| TECK RESOURCES LIMITED CL A | CA8787423034 | 0,125 CAD | 0,0773 EUR |
| TECK RESOURCES LIMITED CL B | CA8787422044 | 0,125 CAD | 0,0773 EUR |
| TELEPHONE & DATA SYSTEMS INC | US8794338298 | 0,04 USD | 0,034 EUR |
| TERRENO REALTY CORPORATION | US88146M1018 | 0,52 USD | 0,4429 EUR |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,43 USD | 0,3662 EUR |
| THERMO FISHER SCIENTIFIC INC CDR | CA88355G1000 | 0,0155 CAD | 0,0096 EUR |
| TKO GROUP HOLDINGS INC | US87256C1018 | 0,78 USD | 0,6643 EUR |
| TOPAZ ENERGY CORP | CA89055A2039 | 0,34 CAD | 0,2103 EUR |
| TOURMALINE OIL CORP | CA89156V1067 | 0,5 CAD | 0,3092 EUR |
| TSAKOS ENERGY NAVIGATION LTD | BMG9108L1735 | 0,5 USD | 0,4258 EUR |
| U-HAUL HOLDING COMPANY B | US0235865062 | 0,05 USD | 0,0425 EUR |
| UGI CORPORATION | US9026811052 | 0,375 USD | 0,3194 EUR |
| UNILEVER INDONESIA TBK | ID1000095706 | 87 IDR | 0,0044 EUR |
| UNITED COMMUNITY BANKS INC | US90984P3038 | 0,25 USD | 0,2129 EUR |
| URBAN EDGE PROPERTIES | US91704F1049 | 0,19 USD | 0,1618 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0063 EUR |
| UTZ BRANDS INC | US9180901012 | 0,063 USD | 0,0536 EUR |
| VALLEY NATIONAL BANCORP | US9197941076 | 0,11 USD | 0,0936 EUR |
| VENTURE GLOBAL INC | US92333F1012 | 0,017 USD | 0,0144 EUR |
| VERISK ANALYTICS INC | US92345Y1064 | 0,45 USD | 0,3832 EUR |
| VERMILION ENERGY INC | CA9237251058 | 0,13 CAD | 0,0804 EUR |
| WAJAX CORPORATION | CA9307831052 | 0,35 CAD | 0,2164 EUR |
| WALT DISNEY COMPANY | US2546871060 | 0,75 USD | 0,6388 EUR |
| WALT DISNEY COMPANY CDR | CA25472W1059 | 0,0848 CAD | 0,0524 EUR |
| WORLD KINECT CORPORATION | US9814751064 | 0,2 USD | 0,1703 EUR |
| WORTHINGTON ENTERPRISES INC | US9818111026 | 0,19 USD | 0,1618 EUR |
| WR BERKLEY CORPORATION | US0844231029 | 1,09 USD | 0,9284 EUR |
| WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 0,41 USD | 0,3492 EUR |
| XAI MADISON EQUITY PREMIUM INCOME FUND | US5574371002 | 0,06 USD | 0,0511 EUR |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECH ... | CNE100000X85 | 0,22 HKD | 0,024 EUR |
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