| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| APTARGROUP INC | US0383361039 | 0,38 USD | 0,3498 EUR |
| BANNER CORPORATION | US06652V2088 | 0,48 USD | 0,4419 EUR |
| CANADIAN UTILITIES LIMITED | CA1367178326 | 0,4486 CAD | 0,3103 EUR |
| DELEK LOGISTICS PARTNERS LP | US24664T1034 | 1,02 USD | 0,939 EUR |
| EUROZ HARTLEYS GROUP LIMITED | AU000000EZL9 | 0,03 AUD | 0,0194 EUR |
| FASTENAL COMPANY | US3119001044 | 0,35 USD | 0,3222 EUR |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,225 USD | 0,2071 EUR |
| GRAHAM HOLDINGS COMPANY | US3846371041 | 1,65 USD | 1,519 EUR |
| HESS MIDSTREAM LP | US4281031058 | 0,57 USD | 0,5247 EUR |
| HOPE BANCORP INC | US43940T1097 | 0,14 USD | 0,1288 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,002 USD | 0,0018 EUR |
| KB HOME | US48666K1097 | 0,15 USD | 0,138 EUR |
| NB GLOBAL CORPORATE INCOME TRUST | AU0000022477 | 0,0071 AUD | 0,0046 EUR |
| NORTHWEST BANCSHARES INC | US6673401039 | 0,2 USD | 0,1841 EUR |
| RICHELIEU HARDWARE LTD | CA76329W1032 | 0,15 CAD | 0,1037 EUR |
| SOUTH JERSEY INDUSTRIES INC | US8385181081 | 0,1499 USD | 0,138 EUR |
| VOYA FINANCIAL INC | US9290891004 | 0,04 USD | 0,0368 EUR |
| WESTLAKE CHEMICAL PARTNERS LP | US9604171036 | 0,471 USD | 0,4336 EUR |
| WHITESTONE REIT | US9660842041 | 0,04 USD | 0,0368 EUR |
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