| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ASPIAL LIFESTYLE LIMITED | SG2E90982678 | 0,004 SGD | 0,0027 EUR |
| AT&T INC | US00206R1023 | 0,2775 USD | 0,2544 EUR |
| BIOVENTIX PLC | GB00B4QVDF07 | 0,62 GBP | 0,7084 EUR |
| BREEDON GROUP PLC | JE00B2419D89 | 0,014 GBP | 0,0159 EUR |
| BRICKWORKS LIMITED | AU000000BKW4 | 0,23 AUD | 0,1417 EUR |
| BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 0,57 USD | 0,5226 EUR |
| CHESNARA PLC | GB00B00FPT80 | 0,1516 GBP | 0,1732 EUR |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0,0366 GBP | 0,0418 EUR |
| CREDIT SUISSE GROUP AG | CH0012138530 | 0,05 CHF | 0,0505 EUR |
| DARDEN RESTAURANTS INC | US2371941053 | 1,21 USD | 1,1094 EUR |
| DBS GROUP HOLDINGS LTD ADR | US23304Y1001 | 1,2481 USD | 1,1444 EUR |
| DOMINOS PIZZA GROUP PLC | GB00BYN59130 | 0,068 GBP | 0,0776 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 1,68 USD | 1,5404 EUR |
| EAGLE POINT INCOME COMPANY INC | US2698171020 | 1,92 USD | 1,7604 EUR |
| ECN CAPITAL CORP | CA26829L1076 | 0,01 CAD | 0,0068 EUR |
| FIRST BANCORP INC | US31866P1021 | 0,34 USD | 0,3117 EUR |
| GAMES WORKSHOP GROUP PLC | GB0003718474 | 1,2 GBP | 1,3711 EUR |
| GENERAL MILLS INC | US3703341046 | 2,16 USD | 1,9805 EUR |
| INVESCO MORTGAGE CAPITAL INC | US46131B7047 | 0,4 USD | 0,3667 EUR |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUN ... | US4866061066 | 0,21 USD | 0,1925 EUR |
| KENON HOLDINGS LTD | SG9999012629 | 2,79 USD | 2,5581 EUR |
| KITWAVE GROUP PLC | GB00BNYKB709 | 0,0675 GBP | 0,0771 EUR |
| LINCOLN NATIONAL CORPORATION | US5341871094 | 1,8 USD | 1,6504 EUR |
| LUCECO PLC | GB00BZC0LP49 | 0,03 GBP | 0,0342 EUR |
| MAGIC SOFTWARE ENTERPRISES LTD | IL0010823123 | 0,3 USD | 0,275 EUR |
| MANHATTAN BRIDGE CAPITAL INC | US5628031065 | 0,1125 USD | 0,1031 EUR |
| MCCORMICK & COMPANY INC | US5797802064 | 0,39 USD | 0,3575 EUR |
| MCCORMICK & COMPANY INC VTG COM | US5797801074 | 0,39 USD | 0,3575 EUR |
| MICRON TECHNOLOGY INC | US5951121038 | 0,115 USD | 0,1054 EUR |
| NORTHAMBER PLC | GB00B2Q99X01 | 0,003 GBP | 0,0034 EUR |
| OMEGA FLEX INC | US6820951043 | 0,32 USD | 0,2934 EUR |
| ONE MEDIA IP GROUP PLC | GB00B1DRDZ07 | 0,0006 GBP | 0,0006 EUR |
| PARKE BANCORP INC | US7008851062 | 0,18 USD | 0,165 EUR |
| PERSONAL GROUP HOLDINGS PLC | GB0002760279 | 0,053 GBP | 0,0605 EUR |
| PLDT INC ADR | US69344D4088 | 1,0817 USD | 0,9918 EUR |
| QUANTA SERVICES INC | US74762E1029 | 0,08 USD | 0,0733 EUR |
| QUEST DIAGNOSTICS INC | US74834L1008 | 2,84 USD | 2,604 EUR |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0,0515 GBP | 0,0588 EUR |
| RIVERVIEW BANCORP INC | US7693971001 | 0,06 USD | 0,055 EUR |
| SAPIENS INTERNATIONAL CORPORATION NV | KYG7T16G1039 | 0,25 USD | 0,2292 EUR |
| SAVILLS PLC | GB00B135BJ46 | 0,134 GBP | 0,1531 EUR |
| SCHWEITER TECHNOLOGIES AG | CH0010754924 | 20 CHF | 20,2302 EUR |
| SMITHS GROUP PLC | GB00B1WY2338 | 0,129 GBP | 0,1474 EUR |
| SOMERO ENTERPRISES INC | USU834501038 | 0,2548 USD | 0,2336 EUR |
| TIE KINETIX NV | NL0010389508 | - | 0,5 EUR |
| UDR INC | US9026531049 | 0,42 USD | 0,3851 EUR |
| UNIVERSAL CORPORATION | US9134561094 | 3,16 USD | 2,8974 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0068 EUR |
| VIRNETX HOLDING CORPORATION | US92823T1088 | 1 USD | 0,9169 EUR |
| WAL-MART DE MEXICO SAB DE CV ADR | US93114W1071 | 0,4156 USD | 0,381 EUR |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0,2 USD | 0,1833 EUR |
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