| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMCON DISTRIBUTING COMPANY | US02341Q2057 | 0,18 USD | 0,1638 EUR |
| AMERICAN SOFTWARE INC | US0296831094 | 0,11 USD | 0,1001 EUR |
| BANCO BRADESCO SA ADR | US0594604029 | 0,002 USD | 0,0018 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,003 USD | 0,0027 EUR |
| BANK OF MARIN BANCORP | US0634251021 | 0,25 USD | 0,2275 EUR |
| BCB BANCORP INC | US0552981039 | 0,16 USD | 0,1456 EUR |
| BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | 0,021 GBP | 0,0236 EUR |
| BROWN & BROWN INC | US1152361010 | 0,115 USD | 0,1046 EUR |
| C-COM SATELLITE SYSTEMS INC | CA1250091008 | 0,0125 CAD | 0,0085 EUR |
| CADRE HOLDINGS INC | US12763L1052 | 0,08 USD | 0,0728 EUR |
| CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | 0,085 USD | 0,0773 EUR |
| CC JAPAN INCOME & GROWTH TRUST PLC | GB00BYSRMH16 | 0,035 GBP | 0,0394 EUR |
| CITIZENS & NORTHERN CORPORATION | US1729221069 | 0,28 USD | 0,2548 EUR |
| COSMOSTEEL HOLDINGS LIMITED | SG1V08936188 | 0,005 SGD | 0,0034 EUR |
| COSTCO WHOLESALE CORPORATION | US22160K1051 | 0,9 USD | 0,819 EUR |
| COSTCO WHOLESALE CORPORATION CDR | CA22170M1095 | 0,04 CAD | 0,0273 EUR |
| CROSSAMERICA PARTNERS LP | US22758A1051 | 0,525 USD | 0,4777 EUR |
| DCP MIDSTREAM LP | US23311P1003 | 0,43 USD | 0,3913 EUR |
| DUNEDIN INCOME GROWTH INVESTMENT TRUST P ... | GB0003406096 | 0,03 GBP | 0,0337 EUR |
| DWF GROUP PLC | GB00BJMD6M39 | 0,016 GBP | 0,018 EUR |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 0,12 USD | 0,1092 EUR |
| FRANKLIN FINANCIAL SERVICES CORPORATION | US3535251082 | 0,32 USD | 0,2912 EUR |
| GREEN PLAINS PARTNERS LP | US3932211069 | 0,455 USD | 0,414 EUR |
| GREENCOAT RENEWABLES PLC | IE00BF2NR112 | - | 0,015 EUR |
| HOLLYWOOD BOWL GROUP PLC | GB00BD0NVK62 | 0,1153 GBP | 0,1298 EUR |
| IG GROUP HOLDINGS PLC | GB00B06QFB75 | 0,133 GBP | 0,1497 EUR |
| JLEN ENVIRONMENTAL ASSETS GROUP LIMITED | GG00BJL5FH87 | 0,0178 GBP | 0,02 EUR |
| LAMB WESTON HOLDINGS INC | US5132721045 | 0,28 USD | 0,2548 EUR |
| MAINSTREET BANCSHARES INC | US56064Y1001 | 0,1 USD | 0,091 EUR |
| MERCHANTS TRUST PLC | GB0005800072 | 0,069 GBP | 0,0776 EUR |
| MTY FOOD GROUP INC | CA55378N1078 | 0,25 CAD | 0,1711 EUR |
| NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,35 USD | 1,2285 EUR |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,33 USD | 0,3003 EUR |
| PARAGON BANKING GROUP PLC | GB00B2NGPM57 | 0,192 GBP | 0,2161 EUR |
| PAYPOINT PLC | GB00B02QND93 | 0,092 GBP | 0,1035 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,15 USD | 0,1365 EUR |
| PINNACLE FINANCIAL PARTNERS INC | US72346Q1040 | 0,22 USD | 0,2002 EUR |
| PNM RESOURCES INC | US69349H1077 | 0,368 USD | 0,3348 EUR |
| POLAR CAPITAL GLOBAL FINANCIALS TRUST PL ... | GB00B9XQT119 | 0,0205 GBP | 0,023 EUR |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0,06 USD | 0,0546 EUR |
| SHAFTESBURY PLC | GB0007990962 | 0,027 GBP | 0,0304 EUR |
| SOUTHERN STATES BANCSHARES INC | US8438783073 | 0,09 USD | 0,0819 EUR |
| TREATT PLC | GB00BKS7YK08 | 0,0535 GBP | 0,0602 EUR |
| WELLS FARGO & COMPANY | US9497461015 | 0,3 USD | 0,273 EUR |
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