| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 1ST SOURCE CORPORATION | US3369011032 | 0,32 USD | 0,321 EUR |
| AES CORPORATION | US00130H1059 | 0,158 USD | 0,1585 EUR |
| AKER BP ASA | NO0010345853 | 5,5282 NOK | 0,5367 EUR |
| ALCOA CORPORATION | US0138721065 | 0,1 USD | 0,1003 EUR |
| ALLY FINANCIAL INC | US02005N1000 | 0,3 USD | 0,301 EUR |
| AMES NATIONAL CORP | US0310011004 | 0,27 USD | 0,2709 EUR |
| AON PLC | IE00BLP1HW54 | 0,56 USD | 0,5618 EUR |
| BANCO SANTANDER SA | ES0113900J37 | - | 0,0583 EUR |
| BANCO SANTANDER SA ADR | US05964H1059 | 0,038 USD | 0,0381 EUR |
| BANK OF MONTREAL | CA0636711016 | 1,005 USD | 1,0083 EUR |
| BCB BANCORP INC | US0552981039 | 0,16 USD | 0,1605 EUR |
| CADRE HOLDINGS INC | US12763L1052 | 0,08 USD | 0,0802 EUR |
| CASEYS GENERAL STORES INC | US1475281036 | 0,38 USD | 0,3812 EUR |
| COCA-COLA FEMSA SAB DE CV ADR | US1912411089 | 1,34 USD | 1,3444 EUR |
| DONEGAL GROUP INC CL A | US2577012014 | 0,165 USD | 0,1655 EUR |
| DONEGAL GROUP INC CL B | US2577013004 | 0,147 USD | 0,1474 EUR |
| EAST WEST BANCORP INC | US27579R1041 | 0,4 USD | 0,4013 EUR |
| EMERA INC | CA2908761018 | 0,69 CAD | 0,5088 EUR |
| ENERSENSE INTERNATIONAL OYJ | FI4000301585 | - | 0,05 EUR |
| EVERTEC INC | PR30040P1032 | 0,05 USD | 0,0501 EUR |
| FIRST COMMUNITY CORPORATION | US3198351047 | 0,13 USD | 0,1304 EUR |
| HASBRO INC | US4180561072 | 0,7 USD | 0,7023 EUR |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0,025 USD | 0,025 EUR |
| HINGHAM INSTITUTION FOR SAVINGS | US4333231029 | 0,61 USD | 0,612 EUR |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | - | 0,165 EUR |
| INDUSTRIA DE DISENO TEXTIL SA ADR | US4557931098 | 0,23 USD | 0,2307 EUR |
| LIFETIME BRANDS INC | US53222Q1031 | 0,043 USD | 0,0431 EUR |
| NESTLE INDIA LTD | INE239A01016 | 120 INR | 1,4624 EUR |
| NRG ENERGY INC | US6293775085 | 0,35 USD | 0,3511 EUR |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0,67 USD | 0,6722 EUR |
| ONEOK INC | US6826801036 | 0,935 USD | 0,9381 EUR |
| PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 0,865 USD | 0,8678 EUR |
| PLUMAS BANCORP | US7292731020 | 0,16 USD | 0,1605 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,248 USD | 0,2488 EUR |
| SUBURBAN PROPANE PARTNERS LP | US8644821048 | 0,325 USD | 0,326 EUR |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,23 USD | 0,2307 EUR |
| ZOETIS INC | US98978V1035 | 0,325 USD | 0,326 EUR |
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