| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AEGON LTD ADR | US0076CA1045 | 0,2468 USD | 0,2134 EUR |
| AGROB IMMOBILIEN AG VZ | DE0005019038 | - | 1,31 EUR |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0,33 USD | 0,2852 EUR |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,5 USD | 0,4322 EUR |
| AMETEK INC | US0311001004 | 0,34 USD | 0,2939 EUR |
| ARES CAPITAL CORPORATION | US04010L1035 | 0,48 USD | 0,4149 EUR |
| BAIN CAPITAL SPECIALTY FINANCE INC | US05684B1070 | 0,42 USD | 0,3631 EUR |
| BANCA TRANSILVANIA SA | ROTLVAACNOR1 | 1,284 RON | 0,2452 EUR |
| BASTOGI SPA | IT0004412497 | - | 0,0135 EUR |
| BAYTEX ENERGY CORP | CA07317Q1054 | 0,0225 CAD | 0,0139 EUR |
| BCP INVESTMENT CORPORATION | US73688F2011 | 0,09 USD | 0,0778 EUR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | US0925011050 | 0,0827 USD | 0,0714 EUR |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUN ... | US09254V1052 | 0,0545 USD | 0,0471 EUR |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY ... | US09260Q1085 | 0,0525 USD | 0,0453 EUR |
| BLACKROCK UTILITIES INFRASTRUCTURE & POW ... | US09248D1046 | 0,136 USD | 0,1175 EUR |
| BROOKFIELD CORPORATION | CA11271J1075 | 0,07 USD | 0,0605 EUR |
| BROOKFIELD WEALTH SOLUTIONS LTD | BMG174341047 | 0,07 USD | 0,0605 EUR |
| C&F FINANCIAL CORPORATION | US12466Q1040 | 0,48 USD | 0,4149 EUR |
| CAPITAL SOUTHWEST CORPORATION | US1405011073 | 0,2534 USD | 0,219 EUR |
| CENOVUS ENERGY INC | CA15135U1093 | 0,22 CAD | 0,1359 EUR |
| CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 0,735 USD | 0,6354 EUR |
| CHOICEONE FINANCIAL SERVICES INC | US1703861062 | 0,29 USD | 0,2507 EUR |
| CHORUS AVIATION INC | CA17040T8885 | 0,11 CAD | 0,0679 EUR |
| COCA-COLA COMPANY | US1912161007 | 0,53 USD | 0,4582 EUR |
| COCA-COLA COMPANY CDR | CA19123A1093 | 0,185 USD | 0,1599 EUR |
| CROWN CASTLE INC | US22822V1017 | 1,0625 USD | 0,9185 EUR |
| CURTISS-WRIGHT CORPORATION | US2315611010 | 0,26 USD | 0,2247 EUR |
| DEVON ENERGY CORPORATION | US25179M1036 | 0,32 USD | 0,2766 EUR |
| DIGITAL REALTY TRUST INC | US2538681030 | 1,22 USD | 1,0547 EUR |
| DOMINOS PIZZA INC | US25754A2015 | 1,99 USD | 1,7204 EUR |
| DREAM UNLIMITED CORP | CA26153M5072 | 0,175 CAD | 0,1081 EUR |
| DYNO NOBEL LIMITED ADR | US45326Y2063 | 0,0333 USD | 0,0288 EUR |
| EAGLE MATERIALS INC | US26969P1084 | 0,25 USD | 0,2161 EUR |
| EASTMAN CHEMICAL COMPANY | US2774321002 | 0,84 USD | 0,7262 EUR |
| EMPIRE STATE REALTY TRUST INC | US2921041065 | 0,035 USD | 0,0302 EUR |
| EQB INC | CA26886R1047 | 0,61 CAD | 0,3769 EUR |
| EVOLUTION PETROLEUM CORPORATION | US30049A1079 | 0,12 USD | 0,1037 EUR |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATIO ... | US3131483063 | 1,6 USD | 1,3832 EUR |
| GILEAD SCIENCES INC | US3755581036 | 0,82 USD | 0,7089 EUR |
| GILEAD SCIENCES INC CDR | CA37556U1030 | 0,1658 CAD | 0,1024 EUR |
| GLOBAL SELF STORAGE INC | US37955N1063 | 0,0725 USD | 0,0626 EUR |
| GOLUB CAPITAL BDC INC | US38173M1027 | 0,33 USD | 0,2852 EUR |
| GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 0,11 USD | 0,095 EUR |
| GREAT ELM CAPITAL CORP | US3903207039 | 0,25 USD | 0,2161 EUR |
| HAWTHORN BANCSHARES INC | US4204761039 | 0,21 USD | 0,1815 EUR |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,1016 USD | 0,0878 EUR |
| HEXAGON AB ADR | US4282631070 | 1,6828 USD | 1,4548 EUR |
| HUNTSMAN CORPORATION | US4470111075 | 0,0875 USD | 0,0756 EUR |
| INPLAY OIL CORP | CA45780T4046 | 0,09 CAD | 0,0556 EUR |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,15 USD | 0,1296 EUR |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0,4 USD | 0,3458 EUR |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ... | US4866061066 | 0,085 USD | 0,0734 EUR |
| KEDA INDUSTRIAL GROUP CO LTD GDR | US4872351030 | 1,5 CNY | 0,1917 EUR |
| LEGGETT & PLATT INC | US5246601075 | 0,05 USD | 0,0432 EUR |
| LI NING CO LTD | KYG5496K1242 | 0,2686 HKD | 0,0296 EUR |
| LOBLAW COMPANIES LIMITED ADR | US5394818042 | 0,028 USD | 0,0242 EUR |
| MACYS INC | US55616P1049 | 0,1915 USD | 0,1655 EUR |
| MAYORA INDAH TBK | ID1000060007 | 60 IDR | 0,0029 EUR |
| MEDCO ENERGI INTERNASIONAL TBK | ID1000053705 | 0,0018 USD | 0,0015 EUR |
| MELCOR DEVELOPMENTS LTD | CA5854671032 | 0,15 CAD | 0,0926 EUR |
| MERCHANTS BANCORP INC DEP PFD D | US58844R8842 | 0,5156 USD | 0,4457 EUR |
| MERCK & CO INC CDR | CA58933J1084 | 0,1893 CAD | 0,117 EUR |
| META PLATFORMS INC | US30303M1027 | 0,525 USD | 0,4538 EUR |
| MIDLAND STATES BANCORP INC PFC A | US5977423038 | 0,4844 USD | 0,4187 EUR |
| NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 0,57 USD | 0,4927 EUR |
| NEXPOINT RESIDENTIAL TRUST INC | US65341D1028 | 0,53 USD | 0,4582 EUR |
| NORTHWESTERN ENERGY GROUP INC | US6680743050 | 0,67 USD | 0,5792 EUR |
| OAKTREE SPECIALTY LENDING CORPORATION | US67401P4054 | 0,34 USD | 0,2939 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,05 USD | 0,0432 EUR |
| PARAMOUNT RESOURCES LTD | CA6993202069 | 0,05 CAD | 0,0308 EUR |
| PARAMOUNT SKYDANCE CORPORATION | US69932A2042 | 0,05 USD | 0,0432 EUR |
| PAREX RESOURCES INC ADR | US69946Q3020 | 0,1525 USD | 0,1318 EUR |
| PELAGOS INSURANCE CAPITAL LIMITED | BMG3398L1182 | 0,15 USD | 0,1296 EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1083 USD | 0,0936 EUR |
| PINE CLIFF ENERGY LTD | CA7225241057 | 0,0012 CAD | 0,0007 EUR |
| PROSPERITY BANCSHARES INC | US7436061052 | 0,6 USD | 0,5187 EUR |
| QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 0,08 USD | 0,0691 EUR |
| RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0,08 USD | 0,0691 EUR |
| RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0,41 USD | 0,3544 EUR |
| SEACOAST BANKING CORPORATION OF FLORIDA | US8117078019 | 0,19 USD | 0,1642 EUR |
| SIMONA AG | DE000A3E5CP0 | - | 1,75 EUR |
| SINOMEDIA HOLDING LTD | HK0000046869 | 0,11 HKD | 0,0121 EUR |
| SONIC AUTOMOTIVE INC | US83545G1022 | 0,41 USD | 0,3544 EUR |
| STEPSTONE GROUP INC | US85914M1071 | 0,83 USD | 0,7175 EUR |
| STOCK YARDS BANCORP INC | US8610251048 | 0,32 USD | 0,2766 EUR |
| STRATEGY INC SER A PERP STRETCH PFD | US5949728530 | 0,9583 USD | 0,8285 EUR |
| STRATEGY INC SER A PERP STRIFE PFD | US5949728795 | 2,5 USD | 2,1613 EUR |
| STRIVE INC PERP PFD SER A | US8629452017 | 0,0542 USD | 0,0468 EUR |
| T.ROWE PRICE GROUP INC | US74144T1088 | 1,3 USD | 1,1238 EUR |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,47 USD | 0,4063 EUR |
| TKO GROUP HOLDINGS INC | US87256C1018 | 0,79 USD | 0,6829 EUR |
| TOPAZ ENERGY CORP | CA89055A2039 | 0,35 CAD | 0,2162 EUR |
| TOURMALINE OIL CORP | CA89156V1067 | 0,5 CAD | 0,3089 EUR |
| UGI CORPORATION | US9026811052 | 0,375 USD | 0,3241 EUR |
| UNITEDHEALTH GROUP INC | US91324P1021 | 2,32 USD | 2,0057 EUR |
| UNITEDHEALTH GROUP INC CDR | CA91324M1095 | 0,1061 CAD | 0,0656 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0064 EUR |
| VALLEY NATIONAL BANCORP | US9197941076 | 0,11 USD | 0,095 EUR |
| VERISK ANALYTICS INC | US92345Y1064 | 0,5 USD | 0,4322 EUR |
| VERTIV HOLDINGS CO | US92537N1081 | 0,0625 USD | 0,054 EUR |
| VIEL & CIE SA | FR0000050049 | - | 0,54 EUR |
| VOYAGEURS DU MONDE SA | FR0004045847 | - | 6,7 EUR |
| WORTHINGTON ENTERPRISES INC | US9818111026 | 0,19 USD | 0,1642 EUR |
| WYNDHAM HOTELS & RESORTS INC | US98311A1051 | 0,43 USD | 0,3717 EUR |
| XCEL ENERGY INC | US98389B1008 | 0,5925 USD | 0,5122 EUR |
| ZAVAROVALNICA TRIGLAV DD | SI0021111651 | - | 3 EUR |
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