| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BP MARSH & PARTNERS PLC | GB00B0XLRJ79 | 0,0139 GBP | 0,0157 EUR |
| CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | 0,05 GBP | 0,0568 EUR |
| COCA-COLA CONSOLIDATED INC | US1910981026 | 3,5 USD | 3,2064 EUR |
| CSW INDUSTRIALS INC | US1264021064 | 0,17 USD | 0,1557 EUR |
| FORESIGHT SOLAR FUND LIMITED | JE00BD3QJR55 | 0,0178 GBP | 0,0202 EUR |
| FRANKLIN STREET PROPERTIES CORP | US35471R1068 | 0,01 USD | 0,0091 EUR |
| HENDERSON FAR EAST INCOME LIMITED | JE00B1GXH751 | 0,06 GBP | 0,0681 EUR |
| LENNAR CORPORATION | US5260571048 | 0,375 USD | 0,3435 EUR |
| LENNAR CORPORATION CL B | US5260573028 | 0,375 USD | 0,3435 EUR |
| LIAN BENG GROUP LTD | SG1G55870362 | 0,01 SGD | 0,0069 EUR |
| OHIO VALLEY BANC CORP | US6777191064 | 0,21 USD | 0,1923 EUR |
| OLD SECOND BANCORP INC | US6802771005 | 0,05 USD | 0,0458 EUR |
| PENNON GROUP PLC | GB00BNNTLN49 | 0,1296 GBP | 0,1472 EUR |
| PFIZER INC | US7170811035 | 0,41 USD | 0,3756 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0549 EUR |
| RWS HOLDINGS PLC | GB00BVFCZV34 | 0,095 GBP | 0,1079 EUR |
| SEQUOIA ECONOMIC INFRASTRUCTURE INCOME F ... | GG00BV54HY67 | 0,0172 GBP | 0,0195 EUR |
| SIGNATURE BANK | US82669G1040 | 0,7 USD | 0,6412 EUR |
| SIGNET JEWELERS LTD | BMG812761002 | 0,2 USD | 0,1832 EUR |
| TRACSIS PLC | GB00B28HSF71 | 0,011 GBP | 0,0124 EUR |
| UNION BANKSHARES INC | US9054001071 | 0,36 USD | 0,3298 EUR |
| UNUM GROUP | US91529Y1064 | 0,33 USD | 0,3023 EUR |
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