| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARMADA HOFFLER PROPERTIES INC | US04208T1088 | 0,17 USD | 0,1501 EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,18 USD | 0,1589 EUR |
| MOFAST AB | SE0012596120 | 2 SEK | 0,1938 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0529 EUR |
| RENTA 4 BANCO SA | ES0173358039 | - | 0,3 EUR |
| RETAIL VALUE INC | US76133Q1022 | 3,27 USD | 2,8872 EUR |
| STONECASTLE FINANCIAL CORP | US8617801043 | 0,48 USD | 0,4238 EUR |
| TELEFONICA BRASIL SA ADR | US87936R2058 | 0,072 USD | 0,0635 EUR |
| TWO HARBORS INVESTMENT CORP | US90187B4086 | 0,17 USD | 0,1501 EUR |
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