| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN TOWER CORPORATION | US03027X1000 | 1,47 USD | 1,5011 EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | - | 0,12 EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | US05946K1016 | 0,095 USD | 0,097 EUR |
| BILIA AB | SE0009921588 | 2 SEK | 0,1831 EUR |
| GLACIER BANCORP INC | US37637Q1058 | 0,33 USD | 0,3369 EUR |
| GUANGDONG INVESTMENT LTD | HK0270001396 | 0,1871 HKD | 0,0243 EUR |
| INVESCO MORTGAGE CAPITAL INC | US46131B7047 | 0,65 USD | 0,6637 EUR |
| JOHN WILEY & SONS INC | US9682232064 | 0,347 USD | 0,3543 EUR |
| MANHATTAN BRIDGE CAPITAL INC | US5628031065 | 0,125 USD | 0,1276 EUR |
| MCCORMICK & COMPANY INC | US5797802064 | 0,37 USD | 0,3778 EUR |
| MCCORMICK & COMPANY INC VTG COM | US5797801074 | 0,37 USD | 0,3778 EUR |
| MICRON TECHNOLOGY INC | US5951121038 | 0,115 USD | 0,1174 EUR |
| OGE ENERGY CORP | US6708371033 | 0,414 USD | 0,4227 EUR |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND | US78518H2022 | 0,088 USD | 0,0898 EUR |
| TERVEYSTALO OYJ | FI4000252127 | - | 0,14 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,104 USD | 0,1062 EUR |
| TOOTSIE ROLL INDUSTRIES INC | US8905161076 | 0,09 USD | 0,0919 EUR |
| TTEC HOLDINGS INC | US89854H1023 | 0,52 USD | 0,531 EUR |
| UDR INC | US9026531049 | 0,38 USD | 0,388 EUR |
| UNITED SECURITY BANCSHARES | US9114601035 | 0,11 USD | 0,1123 EUR |
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