| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABSOLUTE SOFTWARE CORPORATION | CA00386B1094 | 0,06 USD | 0,0559 EUR |
| ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 0,45 USD | 0,4194 EUR |
| ARTESIAN RESOURCES CORPORATION | US0431132085 | 0,278 USD | 0,2591 EUR |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 0,0536 SGD | 0,0377 EUR |
| COAL INDIA LTD | INE522F01014 | 5,25 INR | 0,0593 EUR |
| COLONY BANKCORP INC | US19623P1012 | 0,11 USD | 0,1025 EUR |
| DYNACOR GROUP INC | CA26780B1067 | 0,01 CAD | 0,0069 EUR |
| FS BANCORP INC | US30263Y1047 | 0,25 USD | 0,233 EUR |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,3 USD | 0,2796 EUR |
| HERITAGE COMMERCE CORP | US4269271098 | 0,13 USD | 0,1211 EUR |
| MAGYAR BANCORP INC | US55977T2087 | 0,03 USD | 0,0279 EUR |
| MATSON INC | US57686G1058 | 0,31 USD | 0,2889 EUR |
| NORTHEAST BANK | US66405S1006 | 0,01 USD | 0,0093 EUR |
| OP BANCORP | US67109R1095 | 0,12 USD | 0,1118 EUR |
| PAYCHEX INC | US7043261079 | 0,79 USD | 0,7363 EUR |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | US7046991078 | 0,05 USD | 0,0466 EUR |
| PROTECTOR FORSIKRING ASA | NO0010209331 | 6 NOK | 0,5418 EUR |
| RESMED INC | US7611521078 | 0,44 USD | 0,4101 EUR |
| RESMED INC CDIS | AU000000RMD6 | 0,04 USD | 0,0372 EUR |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0,024 USD | 0,0223 EUR |
| SOUND FINANCIAL BANCORP INC | US83607A1007 | 0,17 USD | 0,1584 EUR |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0,28 USD | 0,2609 EUR |
| SUN PHARMACEUTICAL INDUSTRIES LTD | INE044A01036 | 7,5 INR | 0,0847 EUR |
| TERRITORIAL BANCORP INC | US88145X1081 | 0,23 USD | 0,2143 EUR |
| TJX COMPANIES INC | US8725401090 | 0,295 USD | 0,2749 EUR |
| WINTRUST FINANCIAL CORPORATION | US97650W1080 | 0,4 USD | 0,3728 EUR |
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