| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACOMO NV | NL0000313286 | - | 0,45 EUR |
| AES CORPORATION | US00130H1059 | 0,158 USD | 0,155 EUR |
| ALEXANDERWERK AG | DE0005032007 | - | 2,32 EUR |
| ALLY FINANCIAL INC | US02005N1000 | 0,3 USD | 0,2943 EUR |
| AMES NATIONAL CORP | US0310011004 | 0,27 USD | 0,2648 EUR |
| AON PLC | IE00BLP1HW54 | 0,56 USD | 0,5493 EUR |
| BANCO SANTANDER MEXICO SA ADR | US05969B1035 | 0,264 USD | 0,2589 EUR |
| BANK OF MONTREAL | CA0636711016 | 1,39 CAD | 1,0646 EUR |
| BCB BANCORP INC | US0552981039 | 0,16 USD | 0,1569 EUR |
| BLACKSTONE INC | US09260D1072 | 1,27 USD | 1,2458 EUR |
| CADRE HOLDINGS INC | US12763L1052 | 0,08 USD | 0,0784 EUR |
| CAL-MAINE FOODS INC | US1280302027 | 0,75 USD | 0,7357 EUR |
| CASEYS GENERAL STORES INC | US1475281036 | 0,38 USD | 0,3727 EUR |
| CITIGROUP INC | US1729674242 | 0,51 USD | 0,5003 EUR |
| CITIZENS & NORTHERN CORPORATION | US1729221069 | 0,28 USD | 0,2746 EUR |
| DONEGAL GROUP INC CL A | US2577012014 | 0,165 USD | 0,1618 EUR |
| DONEGAL GROUP INC CL B | US2577013004 | 0,147 USD | 0,1442 EUR |
| DORCHESTER MINERALS LP | US25820R1059 | 0,969 USD | 0,9505 EUR |
| EAST WEST BANCORP INC | US27579R1041 | 0,4 USD | 0,3924 EUR |
| ELNUSA TBK | ID1000109606 | 7,45 IDR | 0,0004 EUR |
| EMERA INC | CA2908761018 | 0,6625 CAD | 0,5074 EUR |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTI ... | GRS419003009 | - | 0,9 EUR |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTI ... | US3924831031 | 0,457 USD | 0,4483 EUR |
| HASBRO INC | US4180561072 | 0,7 USD | 0,6867 EUR |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0,025 USD | 0,0245 EUR |
| HINGHAM INSTITUTION FOR SAVINGS | US4333231029 | 0,59 USD | 0,5787 EUR |
| HOEGH LNG PARTNERS LP | MHY3262R1009 | 0,01 USD | 0,0098 EUR |
| HOLLY ENERGY PARTNERS LP | US4357631070 | 0,35 USD | 0,3433 EUR |
| KINDER MORGAN INC | US49456B1017 | 0,278 USD | 0,2727 EUR |
| LENOVO GROUP LTD ADR | US5262501050 | 0,7644 USD | 0,7498 EUR |
| LEVI STRAUSS & CO | US52736R1023 | 0,12 USD | 0,1177 EUR |
| LIFETIME BRANDS INC | US53222Q1031 | 0,043 USD | 0,0421 EUR |
| METALLURGICAL CORPORATION OF CHINA LTD | CNE100000FF3 | 0,0914 HKD | 0,0114 EUR |
| NRG ENERGY INC | US6293775085 | 0,35 USD | 0,3433 EUR |
| NVE CORPORATION | US6294452064 | 1 USD | 0,981 EUR |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0,67 USD | 0,6572 EUR |
| ONEOK INC | US6826801036 | 0,935 USD | 0,9172 EUR |
| ORRSTOWN FINANCIAL SERVICES INC | US6873801053 | 0,19 USD | 0,1863 EUR |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,33 USD | 0,3237 EUR |
| PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 0,85 USD | 0,8338 EUR |
| PLUMAS BANCORP | US7292731020 | 0,16 USD | 0,1569 EUR |
| PUBLIC STORAGE | US74460D1090 | 13,15 USD | 12,9003 EUR |
| RBB BANCORP | US74930B1052 | 0,14 USD | 0,1373 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,248 USD | 0,2432 EUR |
| SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 0,41 USD | 0,4022 EUR |
| SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO ... | CNE100001W69 | 0,82 HKD | 0,1024 EUR |
| SIERRA BANCORP | US82620P1021 | 0,23 USD | 0,2256 EUR |
| SINGAPORE POST LIMITED | SG1N89910219 | 0,013 SGD | 0,0092 EUR |
| SINO AG | DE0005765507 | - | 56 EUR |
| SOUTH PLAINS FINANCIAL INC | US83946P1075 | 0,12 USD | 0,1177 EUR |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,23 USD | 0,2256 EUR |
| TEXAS INSTRUMENTS INC | US8825081040 | 1,15 USD | 1,1281 EUR |
| UMPQUA HOLDINGS CORPORATION | US9042141039 | 0,21 USD | 0,206 EUR |
| VALUE LINE INC | US9204371002 | 0,25 USD | 0,2452 EUR |
| VANTAGE TOWERS AG | DE000A3H3LL2 | - | 0,63 EUR |
| VOC ENERGY TRUST | US91829B1035 | 0,38 USD | 0,3727 EUR |
| WCM BETEILIGUNGS UND GRUNDBESITZ-AG | DE000A1X3X33 | - | 0,09 EUR |
| WESTERN MIDSTREAM PARTNERS LP | US9586691035 | 0,5 USD | 0,4905 EUR |
| WILLIAM PENN BANCORPORATION | US96927A1051 | 0,03 USD | 0,0294 EUR |
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