| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERANT BANCORP INC | US0235761014 | 0,09 USD | 0,0838 EUR |
| APPLE INC | US0378331005 | 0,23 USD | 0,2141 EUR |
| APPLE INC CDR | CA03785Y1007 | 0,0344 CAD | 0,0238 EUR |
| BANKWELL FINANCIAL GROUP INC | US06654A1034 | 0,2 USD | 0,1862 EUR |
| BIO-TECHNE CORPORATION | US09073M1045 | 0,08 USD | 0,0744 EUR |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | BMG1368B1028 | 0,96 HKD | 0,1138 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1815 EUR |
| CAPITALAND CHINA TRUST | SG1U25933169 | 0,034 SGD | 0,0238 EUR |
| CMS ENERGY CORPORATION | US1258961002 | 0,488 USD | 0,4543 EUR |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GRO ... | US19842X1090 | 0,463 USD | 0,4311 EUR |
| CORE LABORATORIES NV | NL0000200384 | 0,01 USD | 0,0093 EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,02 CAD | 0,0138 EUR |
| EXEL INDUSTRIES SA | FR0004527638 | - | 1,05 EUR |
| FORD MOTOR COMPANY | US3453708600 | 0,8 USD | 0,7449 EUR |
| GREENE COUNTY BANCORP INC | US3943571071 | 0,14 USD | 0,1303 EUR |
| IRADIMED CORPORATION | US46266A1097 | 1,05 USD | 0,9776 EUR |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | 0,39 USD | 0,3631 EUR |
| JANUS HENDERSON GROUP PLC CDIS | AU000000JHG6 | 0,5455 AUD | 0,3521 EUR |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0,3 USD | 0,2793 EUR |
| KEMPER CORPORATION | US4884011002 | 0,31 USD | 0,2886 EUR |
| KLA CORPORATION | US4824801009 | 1,3 USD | 1,2104 EUR |
| LANDSTAR SYSTEM INC | US5150981018 | 0,3 USD | 0,2793 EUR |
| LAZARD LTD | BMG540501027 | 0,5 USD | 0,4655 EUR |
| MACATAWA BANK CORPORATION | US5542251021 | 0,08 USD | 0,0744 EUR |
| MURPHY OIL CORPORATION | US6267171022 | 0,275 USD | 0,256 EUR |
| NATIONAL INSTRUMENTS CORP | US6365181022 | 0,28 USD | 0,2607 EUR |
| PIMCO DYNAMIC INCOME FUND | US72201Y1010 | 0,221 USD | 0,2057 EUR |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | US69355M1071 | 0,128 USD | 0,1191 EUR |
| POLARIS RENEWABLE ENERGY INC | CA73108L1013 | 0,15 USD | 0,1396 EUR |
| SABRA HEALTH CARE REIT INC | US78573L1061 | 0,3 USD | 0,2793 EUR |
| SIEMENS AG | DE0007236101 | - | 4,25 EUR |
| SISECAM RESOURCES LP | US1724641097 | 0,5 USD | 0,4655 EUR |
| TETRA TECH INC | US88162G1031 | 0,23 USD | 0,2141 EUR |
| THORNBURG INCOME BUILDER OPPORTUNITIES T ... | US8852131080 | 0,104 USD | 0,0968 EUR |
| UBIQUITI INC | US90353W1036 | 0,6 USD | 0,5586 EUR |
| UNITED STATES STEEL CORPORATION | US9129091081 | 0,05 USD | 0,0465 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,007 USD | 0,0065 EUR |
| WEIS MARKETS INC | US9488491047 | 0,34 USD | 0,3165 EUR |
| WVS FINANCIAL CORP | US9293581099 | 0,1 USD | 0,0931 EUR |
| WW GRAINGER INC | US3848021040 | 1,72 USD | 1,6015 EUR |
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