| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AES CORPORATION | US00130H1059 | 0,166 USD | 0,1529 EUR |
| ALLY FINANCIAL INC | US02005N1000 | 0,3 USD | 0,2764 EUR |
| AMES NATIONAL CORP | US0310011004 | 0,27 USD | 0,2488 EUR |
| AON PLC | IE00BLP1HW54 | 0,56 USD | 0,516 EUR |
| BANCO BRADESCO SA | BRBBDCACNPR8 | 0,0189 BRL | 0,0034 EUR |
| CASEYS GENERAL STORES INC | US1475281036 | 0,38 USD | 0,3501 EUR |
| CRICUT INC | US22658D1000 | 0,35 USD | 0,3225 EUR |
| DONEGAL GROUP INC CL A | US2577012014 | 0,165 USD | 0,152 EUR |
| DONEGAL GROUP INC CL B | US2577013004 | 0,147 USD | 0,1354 EUR |
| EMERA INC | CA2908761018 | 0,69 CAD | 0,4749 EUR |
| ENTEGRIS INC | US29362U1043 | 0,1 USD | 0,0921 EUR |
| GAMUDA BERHAD | MYL5398OO002 | 0,06 MYR | 0,0129 EUR |
| HASBRO INC | US4180561072 | 0,7 USD | 0,645 EUR |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0,025 USD | 0,023 EUR |
| LIFETIME BRANDS INC | US53222Q1031 | 0,043 USD | 0,0396 EUR |
| METROCITY BANKSHARES INC | US59165J1051 | 0,18 USD | 0,1658 EUR |
| NEW ENERGY SOLAR LIMITED | AU000000NEW2 | 0,135 AUD | 0,0878 EUR |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP ... | US6658091094 | 0,07 USD | 0,0645 EUR |
| NRG ENERGY INC | US6293775085 | 0,377 USD | 0,3474 EUR |
| PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 0,865 USD | 0,7971 EUR |
| PLUMAS BANCORP | US7292731020 | 0,25 USD | 0,2303 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,249 USD | 0,2294 EUR |
| SUNTEC REAL ESTATE INVESTMENT TRUST | SG1Q52922370 | 0,0199 SGD | 0,0139 EUR |
| VITREOUS GLASS INC | CA92852B1013 | 0,19 CAD | 0,1307 EUR |
| WESTERN MIDSTREAM PARTNERS LP | US9586691035 | 0,5 USD | 0,4607 EUR |
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