| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGF MANAGEMENT LIMITED | CA0010921058 | 0,1 CAD | 0,07 EUR |
| DYNACOR GROUP INC | CA26780B1067 | 0,01 CAD | 0,007 EUR |
| FIRST BANCORP INC | US31866P1021 | 0,34 USD | 0,3231 EUR |
| IBERDROLA SA | ES0144580Y14 | - | 0,18 EUR |
| INVESCO MORTGAGE CAPITAL INC | US46131B7047 | 0,65 USD | 0,6177 EUR |
| MASTERCARD INC | US57636Q1040 | 0,57 USD | 0,5417 EUR |
| OGE ENERGY CORP | US6708371033 | 0,414 USD | 0,3934 EUR |
| ROPER TECHNOLOGIES INC | US7766961061 | 0,683 USD | 0,6491 EUR |
| SHOE CARNIVAL INC | US8248891090 | 0,09 USD | 0,0855 EUR |
| TRANSCONTINENTAL INC | CA8935781044 | 0,225 CAD | 0,1576 EUR |
| UDR INC | US9026531049 | 0,38 USD | 0,3611 EUR |
| UNIVERSAL CORPORATION | US9134561094 | 0,79 USD | 0,7508 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,007 USD | 0,0066 EUR |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0,2 USD | 0,19 EUR |
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