
| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ADEIA INC | US00676P1075 | 0,05 USD | 0,0437 EUR |
| ALTAGAS LTD | CA0213611001 | 0,334 CAD | 0,2131 EUR |
| AMETEK INC | US0311001004 | 0,34 USD | 0,2978 EUR |
| ARMOUR RESIDENTIAL REIT INC | US0423157058 | 0,24 USD | 0,2102 EUR |
| AUSTIN ENGINEERING LIMITED | AU000000ANG3 | 0,003 AUD | 0,0018 EUR |
| BCP INVESTMENT CORPORATION | US73688F2011 | 0,32 USD | 0,2802 EUR |
| CHORUS LIMITED | NZCNUE0001S2 | 0,24 NZD | 0,1214 EUR |
| CLARUS CORPORATION | US18270P1093 | 0,025 USD | 0,0218 EUR |
| COMMUNITY FINANCIAL SYSTEM INC | US2036071064 | 0,47 USD | 0,4116 EUR |
| DATA3 LIMITED | AU000000DTL4 | 0,135 AUD | 0,0825 EUR |
| DELLIA GROUP ASA | NO0012697095 | 4,6 NOK | 0,4123 EUR |
| DTE ENERGY COMPANY | US2333311072 | 1,165 USD | 1,0204 EUR |
| EAGLE MATERIALS INC | US26969P1084 | 0,25 USD | 0,2189 EUR |
| EISEN UND HUETTENWERKE AG | DE0005658009 | - | 5,25 EUR |
| EXTRA SPACE STORAGE INC | US30225T1025 | 1,62 USD | 1,4189 EUR |
| FIDELIS INSURANCE HOLDINGS LIMITED | BMG3398L1182 | 0,15 USD | 0,1313 EUR |
| FINWARD BANCORP | US31812F1093 | 0,12 USD | 0,1051 EUR |
| FORTESCUE LTD ADR | US34959A2069 | 0,068 USD | 0,0595 EUR |
| GENPACT LIMITED | BMG3922B1072 | 0,1875 USD | 0,1642 EUR |
| GLOBAL SELF STORAGE INC | US37955N1063 | 0,0725 USD | 0,0635 EUR |
| GREAT ELM CAPITAL CORP | US3903207039 | 0,3 USD | 0,2627 EUR |
| GREIF INC | US3976241071 | 0,56 USD | 0,4905 EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,06 USD | 0,0525 EUR |
| INTERPARFUMS INC | US4583341098 | 0,8 USD | 0,7007 EUR |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,15 USD | 0,1313 EUR |
| JAPAN SMALLER CAPITALIZATION FUND INC | US47109U1043 | 0,0887 USD | 0,0776 EUR |
| KEYERA CORP | CA4932711001 | 0,54 CAD | 0,3445 EUR |
| KINGSGATE CONSOLIDATED LIMITED | AU000000KCN1 | 0,1 AUD | 0,0611 EUR |
| LAMAR ADVERTISING COMPANY | US5128161099 | 1,6 USD | 1,4014 EUR |
| MAREX GROUP PLC | GB00BMT7GT62 | 0,15 USD | 0,1313 EUR |
| MERCK & CO INC | US58933Y1055 | 0,85 USD | 0,7445 EUR |
| META PLATFORMS INC | US30303M1027 | 0,525 USD | 0,4598 EUR |
| META PLATFORMS INC CDR | CA59101A1012 | 0,0281 CAD | 0,0179 EUR |
| MIDLAND STATES BANCORP INC PFC A | US5977423038 | 0,4844 USD | 0,4242 EUR |
| MONROE CAPITAL CORPORATION | US6103351010 | 0,09 USD | 0,0788 EUR |
| NASDAQ INC | US6311031081 | 0,27 USD | 0,2364 EUR |
| NETEASE INC ADR | US64110W1027 | 1,16 USD | 1,016 EUR |
| NEWMARKET CORPORATION | US6515871076 | 3 USD | 2,6277 EUR |
| NXG CUSHING MIDSTREAM ENERGY FUND | US2316313004 | 0,45 USD | 0,3941 EUR |
| OAKTREE SPECIALTY LENDING CORPORATION | US67401P4054 | 0,4 USD | 0,3503 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,05 USD | 0,0437 EUR |
| PARAMOUNT SKYDANCE CORPORATION | US69932A2042 | 0,05 USD | 0,0437 EUR |
| PEMBINA PIPELINE CORPORATION | CA7063271034 | 0,71 CAD | 0,453 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1083 USD | 0,0948 EUR |
| PHX ENERGY SERVICES CORP | CA69338U1012 | 0,2 CAD | 0,1276 EUR |
| PO VALLEY ENERGY LIMITED | AU000000PVE9 | 0,0004 AUD | 0,0002 EUR |
| PUBLIC STORAGE | US74460D1090 | 3 USD | 2,6277 EUR |
| RAMELIUS RESOURCES LIMITED | AU000000RMS4 | 0,03 AUD | 0,0183 EUR |
| RED ROCK RESORTS INC | US75700L1089 | 0,26 USD | 0,2277 EUR |
| ROCKPOINT GAS STORAGE INC | CA7739151032 | 0,22 USD | 0,1927 EUR |
| SIXTH STREET SPECIALTY LENDING INC | US83012A1097 | 0,46 USD | 0,4029 EUR |
| SOUND POINT MERIDIAN CAPITAL INC | US83617A1088 | 0,25 USD | 0,2189 EUR |
| STELLAR BANCORP INC | US8589271068 | 0,15 USD | 0,1313 EUR |
| T.ROWE PRICE GROUP INC | US74144T1088 | 1,3 USD | 1,1386 EUR |
| TELEPHONE & DATA SYSTEMS INC | US8794338298 | 0,04 USD | 0,035 EUR |
| TIPTREE INC | US88822Q1031 | 0,06 USD | 0,0525 EUR |
| WISETECH GLOBAL LIMITED ADR | US9772871011 | 0,068 USD | 0,0595 EUR |
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