| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERISOURCEBERGEN CORPORATION | US03073E1055 | 0,46 USD | 0,4025 EUR |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | US04316A1088 | 1,75 USD | 1,5314 EUR |
| BANCO SANTANDER BRASIL SA ADR | US05967A1079 | 0,058 USD | 0,0507 EUR |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0,2 USD | 0,175 EUR |
| BGSF INC | US05601C1053 | 0,15 USD | 0,1312 EUR |
| BLACK HILLS CORPORATION | US0921131092 | 0,595 USD | 0,5206 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1706 EUR |
| CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 0,6 USD | 0,525 EUR |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GRO ... | US19842X1090 | 0,463 USD | 0,4051 EUR |
| CONNECTONE BANCORP INC | US20786W1071 | 0,13 USD | 0,1137 EUR |
| CONOCOPHILLIPS | US20825C1045 | 0,46 USD | 0,4025 EUR |
| CORE LABORATORIES NV | NL0000200384 | 0,01 USD | 0,0087 EUR |
| CORENERGY INFRASTRUCTURE TRUST INC | US21870U5020 | 0,05 USD | 0,0437 EUR |
| ENGHOUSE SYSTEMS LIMITED | CA2929491041 | 0,16 CAD | 0,11 EUR |
| ENVIVA INC | US29415B1035 | 0,86 USD | 0,7525 EUR |
| EQT CORPORATION | US26884L1098 | 0,125 USD | 0,1093 EUR |
| EQUINOR ASA | NO0010096985 | 0,18 USD | 0,1575 EUR |
| EQUINOR ASA ADR | US29446M1027 | 0,13 USD | 0,1137 EUR |
| EXEL INDUSTRIES SA | FR0004527638 | - | 1,6 EUR |
| GLOBAL WATER RESOURCES INC | US3794631024 | 0,025 USD | 0,0218 EUR |
| INVITATION HOMES INC | US46187W1071 | 0,22 USD | 0,1925 EUR |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | 0,38 USD | 0,3325 EUR |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0,3 USD | 0,2625 EUR |
| KEMPER CORPORATION | US4884011002 | 0,31 USD | 0,2712 EUR |
| KLA CORPORATION | US4824801009 | 1,05 USD | 0,9188 EUR |
| LANDSTAR SYSTEM INC | US5150981018 | 0,25 USD | 0,2187 EUR |
| LAZARD LTD | BMG540501027 | 0,47 USD | 0,4112 EUR |
| LINDSAY CORPORATION | US5355551061 | 0,33 USD | 0,2887 EUR |
| MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 0,2 USD | 0,175 EUR |
| MERIDIAN CORPORATION | US58958P1049 | 1,2 USD | 1,0501 EUR |
| MIDDLESEX WATER COMPANY | US5966801087 | 0,29 USD | 0,2537 EUR |
| MSA SAFETY INC | US5534981064 | 0,44 USD | 0,385 EUR |
| MURPHY OIL CORPORATION | US6267171022 | 0,15 USD | 0,1312 EUR |
| ONEMAIN HOLDINGS INC | US68268W1036 | 0,95 USD | 0,8313 EUR |
| ORIGIN BANCORP INC | US68621T1025 | 0,13 USD | 0,1137 EUR |
| OXFORD LANE CAPITAL CORP | US6915431026 | 0,075 USD | 0,0656 EUR |
| OXFORD SQUARE CAPITAL CORP | US69181V1070 | 0,035 USD | 0,0306 EUR |
| PAN ORIENT ENERGY CORP | CA69806Y1060 | 0,4 CAD | 0,2751 EUR |
| PNM RESOURCES INC | US69349H1077 | 0,347 USD | 0,3036 EUR |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0,23 USD | 0,2012 EUR |
| ROCKWELL AUTOMATION INC | US7739031091 | 1,12 USD | 0,9801 EUR |
| SIEMENS AG | DE0007236101 | - | 4 EUR |
| SILICON MOTION TECHNOLOGY CORPORATION AD ... | US82706C1080 | 0,498 USD | 0,4357 EUR |
| SINGAPORE EXCHANGE LIMITED | SG1J26887955 | 0,08 SGD | 0,0521 EUR |
| SUPERIOR GROUP OF COMPANIES INC | US8683581024 | 0,12 USD | 0,105 EUR |
| UBIQUITI INC | US90353W1036 | 0,6 USD | 0,525 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,007 USD | 0,0061 EUR |
| VIDRALA SA | ES0183746314 | - | 0,843 EUR |
| WEC ENERGY GROUP INC | US92939U1060 | 0,728 USD | 0,637 EUR |
| WEIS MARKETS INC | US9488491047 | 0,32 USD | 0,28 EUR |
| WW GRAINGER INC | US3848021040 | 1,62 USD | 1,4176 EUR |
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