
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADIAN ASSET MANAGEMENT INC | US10948W1036 | 0,1 USD | 0,0868 EUR |
| AMERISAFE INC | US03071H1005 | 0,41 USD | 0,3559 EUR |
| ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | 1,73 USD | 1,5019 EUR |
| AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,7 USD | 1,4758 EUR |
| BARRETT BUSINESS SERVICES INC | US0684631080 | 0,08 USD | 0,0694 EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,2607 USD | 0,2263 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,0827 USD | 0,0717 EUR |
| BLACKROCK HEALTH SCIENCES TERM TRUST | US09260E1055 | 0,11 USD | 0,0954 EUR |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUN ... | US09254V1052 | 0,0545 USD | 0,0473 EUR |
| BRISTOW GROUP INC | US11040G1031 | 0,125 USD | 0,1085 EUR |
| C&F FINANCIAL CORPORATION | US12466Q1040 | 0,48 USD | 0,4167 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1692 EUR |
| CAPITAL SOUTHWEST CORPORATION | US1405011073 | 0,2534 USD | 0,2199 EUR |
| CENOVUS ENERGY INC CVE.PR.B | CA15135U4063 | 0,2433 CAD | 0,1549 EUR |
| CHOICEONE FINANCIAL SERVICES INC | US1703861062 | 0,29 USD | 0,2517 EUR |
| CHORUS AVIATION INC | CA17040T8885 | 0,11 CAD | 0,07 EUR |
| CION INVESTMENT CORPORATION | US17259U2042 | 0,1 USD | 0,0868 EUR |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 0,53 USD | 0,4601 EUR |
| CROWN CASTLE INC | US22822V1017 | 1,0625 USD | 0,9224 EUR |
| CROWN CRAFTS INC | US2283091005 | 0,08 USD | 0,0694 EUR |
| DEVON ENERGY CORPORATION | US25179M1036 | 0,24 USD | 0,2083 EUR |
| DOMINOS PIZZA INC | US25754A2015 | 1,99 USD | 1,7276 EUR |
| DREAM UNLIMITED CORP | CA26153M5072 | 0,175 CAD | 0,1114 EUR |
| EASTMAN CHEMICAL COMPANY | US2774321002 | 0,84 USD | 0,7292 EUR |
| ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 0,33 USD | 0,2864 EUR |
| EPSILON ENERGY LTD | CA2943752097 | 0,0625 USD | 0,0542 EUR |
| FINANCIAL INSTITUTIONS INC | US3175854047 | 0,32 USD | 0,2778 EUR |
| FIRST CAPITAL INC | US31942S1042 | 0,31 USD | 0,2691 EUR |
| FIRST FINANCIAL BANKSHARES INC | US32020R1095 | 0,19 USD | 0,1649 EUR |
| FIRST US BANCSHARES INC | US33744V1035 | 0,07 USD | 0,0607 EUR |
| FLUSHING FINANCIAL CORPORATION | US3438731057 | 0,22 USD | 0,1909 EUR |
| FTAI AVIATION LTD | KYG3730V1059 | 0,4 USD | 0,3472 EUR |
| FTAI INFRASTRUCTURE INC | US35953C1062 | 0,03 USD | 0,026 EUR |
| GILEAD SCIENCES INC | US3755581036 | 0,82 USD | 0,7118 EUR |
| GILEAD SCIENCES INC CDR | CA37556U1030 | 0,1667 CAD | 0,1061 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,33 USD | 0,2864 EUR |
| GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 0,11 USD | 0,0954 EUR |
| GRAY MEDIA INC | US3893751061 | 0,08 USD | 0,0694 EUR |
| GRAY TELEVISION INC CL A | US3893752051 | 0,08 USD | 0,0694 EUR |
| HANOVER INSURANCE GROUP INC | US4108671052 | 0,95 USD | 0,8247 EUR |
| HAWTHORN BANCSHARES INC | US4204761039 | 0,21 USD | 0,1823 EUR |
| HUB GROUP INC | US4433201062 | 0,125 USD | 0,1085 EUR |
| INSTEEL INDUSTRIES INC | US45774W1080 | 0,03 USD | 0,026 EUR |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS ... | BMG4809J1062 | 0,05 USD | 0,0434 EUR |
| JAMES RIVER GROUP HOLDINGS INC | US46990A1025 | 0,01 USD | 0,0086 EUR |
| KBR INC | US48242W1062 | 0,165 USD | 0,1432 EUR |
| LEGGETT & PLATT INC | US5246601075 | 0,05 USD | 0,0434 EUR |
| MATIV HOLDINGS INC | US8085411069 | 0,1 USD | 0,0868 EUR |
| MCAN MORTGAGE CORPORATION | CA5791761086 | 0,43 CAD | 0,2737 EUR |
| MERCHANTS BANCORP INC | US58844R1086 | 0,11 USD | 0,0954 EUR |
| MERCHANTS BANCORP INC DEP PFD D | US58844R8842 | 0,5156 USD | 0,4476 EUR |
| MGP INGREDIENTS INC | US55303J1060 | 0,12 USD | 0,1041 EUR |
| NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 0,57 USD | 0,4948 EUR |
| NETEASE INC | KYG6427A1022 | 0,232 USD | 0,2014 EUR |
| NEWMARK GROUP INC | US65158N1028 | 0,03 USD | 0,026 EUR |
| NEXPOINT RESIDENTIAL TRUST INC | US65341D1028 | 0,53 USD | 0,4601 EUR |
| NOV INC | US62955J1034 | 0,09 USD | 0,0781 EUR |
| OVINTIV INC | US69047Q1022 | 0,3 USD | 0,2604 EUR |
| PACKAGING CORPORATION OF AMERICA | US6951561090 | 1,25 USD | 1,0852 EUR |
| ROSS STORES INC | US7782961038 | 0,445 USD | 0,3863 EUR |
| SBA COMMUNICATIONS CORPORATION | US78410G1040 | 1,25 USD | 1,0852 EUR |
| SCHNEIDER NATIONAL INC | US80689H1023 | 0,1 USD | 0,0868 EUR |
| SEACOAST BANKING CORPORATION OF FLORIDA | US8117078019 | 0,19 USD | 0,1649 EUR |
| SERVICE CORPORATION INTERNATIONAL | US8175651046 | 0,34 USD | 0,2951 EUR |
| SILVERCREST ASSET MANAGEMENT GROUP INC | US8283591092 | 0,21 USD | 0,1823 EUR |
| SIMMONS FIRST NATIONAL CORPORATION | US8287302009 | 0,215 USD | 0,1866 EUR |
| SONIC AUTOMOTIVE INC | US83545G1022 | 0,38 USD | 0,3299 EUR |
| STRATEGY INC SER A PERP STRIFE PFD | US5949728795 | 2,5 USD | 2,1704 EUR |
| STRATEGY INC SER A PERP STRIKE PFD | US5949728878 | 2 USD | 1,7363 EUR |
| TEXTRON INC | US8832031012 | 0,02 USD | 0,0173 EUR |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,47 USD | 0,408 EUR |
| TRICAN WELL SERVICE LTD | CA8959451037 | 0,055 CAD | 0,035 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,17 USD | 0,1475 EUR |
| UNITED BANKSHARES INC | US9099071071 | 0,38 USD | 0,3299 EUR |
| UNITED COMMUNITY BANKS INC | US90984P3038 | 0,25 USD | 0,217 EUR |
| URBAN EDGE PROPERTIES | US91704F1049 | 0,21 USD | 0,1823 EUR |
| US PHYSICAL THERAPY INC | US90337L1089 | 0,46 USD | 0,3993 EUR |
| VALLEY NATIONAL BANCORP | US9197941076 | 0,11 USD | 0,0954 EUR |
| WESCO INTERNATIONAL INC | US95082P1057 | 0,5 USD | 0,434 EUR |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0,32 USD | 0,2778 EUR |
| WEYCO GROUP INC | US9621491003 | 0,27 USD | 0,2344 EUR |
| WORTHINGTON ENTERPRISES INC | US9818111026 | 0,19 USD | 0,1649 EUR |
| WORTHINGTON STEEL INC | US9821041012 | 0,16 USD | 0,1389 EUR |
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