| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABERDEEN GLOBAL PREMIER PROPERTIES FUND | US00302L1089 | 0,04 USD | 0,0352 EUR |
| ALLIANCEBERNSTEIN HOLDING LP | US01881G1067 | 1,29 USD | 1,1352 EUR |
| AURUBIS AG | DE0006766504 | - | 1,6 EUR |
| BOISE CASCADE COMPANY | US09739D1000 | 0,12 USD | 0,1056 EUR |
| CELANESE CORPORATION | US1508701034 | 0,68 USD | 0,5984 EUR |
| CIBUS NORDIC REAL ESTATE AB | SE0010832204 | - | 0,08 EUR |
| CNA FINANCIAL CORPORATION | US1261171003 | 2,4 USD | 2,1121 EUR |
| COMMUNITY HEALTHCARE TRUST INC | US20369C1062 | 0,438 USD | 0,3854 EUR |
| CONTINENTAL RESOURCES INC | US2120151012 | 0,23 USD | 0,2024 EUR |
| DELUXE CORPORATION | US2480191012 | 0,3 USD | 0,264 EUR |
| DEUTSCHE BETEILIGUNGS AG | DE000A1TNUT7 | - | 1,6 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1144 EUR |
| EDUCATIONAL DEVELOPMENT CORPORATION | US2814791057 | 0,1 USD | 0,088 EUR |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0,3 USD | 0,264 EUR |
| EQUIFAX INC | US2944291051 | 0,39 USD | 0,3432 EUR |
| GENIE ENERGY LTD | US3722842081 | 0,075 USD | 0,066 EUR |
| GLOBAL SHIP LEASE INC | MHY271836006 | 0,25 USD | 0,22 EUR |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0,5 USD | 0,44 EUR |
| INFINEON TECHNOLOGIES AG | DE0006231004 | - | 0,27 EUR |
| JOHNSON & JOHNSON | US4781601046 | 1,06 USD | 0,9328 EUR |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,253 USD | 0,2226 EUR |
| MOELIS & COMPANY | US60786M1053 | 0,6 USD | 0,528 EUR |
| NATURAL HEALTH TRENDS CORP | US63888P4063 | 0,2 USD | 0,176 EUR |
| NATURAL RESOURCE PARTNERS LP | US63900P6088 | 0,45 USD | 0,396 EUR |
| NORDSON CORPORATION | US6556631025 | 0,51 USD | 0,4488 EUR |
| NORTONLIFELOCK INC | US6687711084 | 0,125 USD | 0,11 EUR |
| PHILLIPS 66 | US7185461040 | 0,92 USD | 0,8096 EUR |
| PRIMERICA INC | US74164M1080 | 0,55 USD | 0,484 EUR |
| RYDER SYSTEM INC | US7835491082 | 0,58 USD | 0,5104 EUR |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0,56 USD | 0,4928 EUR |
| SOUTHERN COMPANY | US8425871071 | 0,66 USD | 0,5808 EUR |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,42 USD | 0,3696 EUR |
| TIMKEN COMPANY | US8873891043 | 0,3 USD | 0,264 EUR |
| UNITED PARCEL SERVICE INC | US9113121068 | 1,52 USD | 1,3376 EUR |
| WALKER & DUNLOP INC | US93148P1021 | 0,6 USD | 0,528 EUR |
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