| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALEXANDERS INC | US0147521092 | 4,5 USD | 4,133 EUR |
| AZZ INC | US0024741045 | 0,17 USD | 0,1561 EUR |
| BANCO SANTANDER BRASIL SA ADR | US05967A1079 | 0,066 USD | 0,0606 EUR |
| BANK OF MONTREAL | CA0636711016 | 1,053 USD | 0,9671 EUR |
| CONAGRA BRANDS INC | US2058871029 | 0,33 USD | 0,303 EUR |
| CONCENTRIX CORPORATION | US20602D1019 | 0,275 USD | 0,2525 EUR |
| DORCHESTER MINERALS LP | US25820R1059 | 0,884 USD | 0,8119 EUR |
| ENLINK MIDSTREAM LLC | US29336T1007 | 0,125 USD | 0,1148 EUR |
| GRUPO FINANCIERO GALICIA SA ADR | US3999091008 | 0,076 USD | 0,0698 EUR |
| HOLLY ENERGY PARTNERS LP | US4357631070 | 0,35 USD | 0,3214 EUR |
| NVE CORPORATION | US6294452064 | 1 USD | 0,9184 EUR |
| OAK VALLEY BANCORP | US6718071052 | 0,16 USD | 0,1469 EUR |
| ONEOK INC | US6826801036 | 0,955 USD | 0,8771 EUR |
| OPERA LTD ADR | US68373M1071 | 0,8 USD | 0,7347 EUR |
| PER AARSLEFF HOLDING A/S | DK0060700516 | 8 DKK | 1,0756 EUR |
| RBB BANCORP | US74930B1052 | 0,16 USD | 0,1469 EUR |
| SIMULATIONS PLUS INC | US8292141053 | 0,06 USD | 0,0551 EUR |
| SOUTH PLAINS FINANCIAL INC | US83946P1075 | 0,13 USD | 0,1194 EUR |
| VALUE LINE INC | US9204371002 | 0,25 USD | 0,2296 EUR |
| VOC ENERGY TRUST | US91829B1035 | 0,23 USD | 0,2112 EUR |
| VORNADO REALTY TRUST | US9290421091 | 0,375 USD | 0,3444 EUR |
| WILLIAM PENN BANCORPORATION | US96927A1051 | 0,03 USD | 0,0275 EUR |
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