| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AES CORPORATION | US00130H1059 | 0,158 USD | 0,1417 EUR |
| ALLY FINANCIAL INC | US02005N1000 | 0,3 USD | 0,269 EUR |
| AMES NATIONAL CORP | US0310011004 | 0,26 USD | 0,2332 EUR |
| AON PLC | IE00BLP1HW54 | 0,51 USD | 0,4574 EUR |
| ATRIUM EUROPEAN REAL ESTATE LIMITED | JE00B3DCF752 | - | 0,6 EUR |
| BANK OF MONTREAL | CA0636711016 | 1,052 USD | 0,9436 EUR |
| BCB BANCORP INC | US0552981039 | 0,16 USD | 0,1435 EUR |
| CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 0,2 USD | 0,1793 EUR |
| CASEYS GENERAL STORES INC | US1475281036 | 0,35 USD | 0,3139 EUR |
| DEL TACO RESTAURANTS INC | US2454961044 | 0,04 USD | 0,0358 EUR |
| DELEK LOGISTICS PARTNERS LP | US24664T1034 | 0,975 USD | 0,8745 EUR |
| DONEGAL GROUP INC CL A | US2577012014 | 0,16 USD | 0,1435 EUR |
| DONEGAL GROUP INC CL B | US2577013004 | 0,142 USD | 0,1273 EUR |
| EMERA INC | CA2908761018 | 0,6625 CAD | 0,4654 EUR |
| FIRST COMMUNITY CORPORATION | US3198351047 | 0,13 USD | 0,1166 EUR |
| HASBRO INC | US4180561072 | 0,68 USD | 0,6099 EUR |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0,025 USD | 0,0224 EUR |
| HOLLY ENERGY PARTNERS LP | US4357631070 | 0,35 USD | 0,3139 EUR |
| NRG ENERGY INC | US6293775085 | 0,35 USD | 0,3139 EUR |
| ORRSTOWN FINANCIAL SERVICES INC | US6873801053 | 0,19 USD | 0,1704 EUR |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUS ... | SG1V52937132 | 0,0242 SGD | 0,016 EUR |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,183 USD | 0,1641 EUR |
| PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 0,85 USD | 0,7624 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,247 USD | 0,2215 EUR |
| SANDERSON FARMS INC | US8000131040 | 0,44 USD | 0,3946 EUR |
| SHELL MIDSTREAM PARTNERS LP | US8226341019 | 0,3 USD | 0,269 EUR |
| SUBURBAN PROPANE PARTNERS LP | US8644821048 | 0,325 USD | 0,2915 EUR |
| VOC ENERGY TRUST | US91829B1035 | 0,25 USD | 0,2242 EUR |
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