| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALEXANDERWERK AG | DE0005032007 | - | 1,5 EUR |
| ASIA CEMENT CHINA HOLDINGS CORP | KYG0539C1069 | 0,1762 HKD | 0,0206 EUR |
| AT&T INC | US00206R1023 | 0,278 USD | 0,2552 EUR |
| BAADER BANK AG | DE0005088108 | - | 0,05 EUR |
| BRADY CORPORATION | US1046741062 | 0,23 USD | 0,2112 EUR |
| CAPITAL ENVIRONMENT HOLDINGS LTD | KYG1941T1094 | 0,01 HKD | 0,0011 EUR |
| COMARCH SA | PLCOMAR00012 | 4 PLN | 0,8908 EUR |
| CONSULTING TEAM HOLDING AG | DE000A1YDBQ4 | - | 0,04 EUR |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORA ... | US1255255846 | 0,085 USD | 0,078 EUR |
| DARDEN RESTAURANTS INC | US2371941053 | 1,31 USD | 1,203 EUR |
| DR REDDYS LABORATORIES LTD ADR | US2561352038 | 0,488 USD | 0,4481 EUR |
| FIRST BANCORP INC | US31866P1021 | 0,35 USD | 0,3214 EUR |
| GENERAL MILLS INC | US3703341046 | 0,59 USD | 0,5418 EUR |
| HORNBACH BAUMARKT AG | DE0006084403 | - | 0,9 EUR |
| IBERDROLA SA | ES0144580Y14 | - | 0,31 EUR |
| INTUIT INC | US4612021034 | 0,78 USD | 0,7162 EUR |
| KLEPIERRE SA | FR0000121964 | - | 0,0362 EUR |
| LINCOLN NATIONAL CORPORATION | US5341871094 | 0,45 USD | 0,4132 EUR |
| LONGFOR GROUP HOLDINGS LTD | KYG5635P1090 | 0,8768 HKD | 0,1029 EUR |
| LPP SA | PLLPP0000011 | 215 PLN | 47,8816 EUR |
| MANHATTAN BRIDGE CAPITAL INC | US5628031065 | 0,1125 USD | 0,1033 EUR |
| MCCORMICK & COMPANY INC | US5797802064 | 0,39 USD | 0,3581 EUR |
| MICRON TECHNOLOGY INC | US5951121038 | 0,115 USD | 0,1056 EUR |
| NEWTEKONE INC | US6525262035 | 0,18 USD | 0,1652 EUR |
| OGE ENERGY CORP | US6708371033 | 0,4141 USD | 0,3802 EUR |
| ONEX CORPORATION | CA68272K1030 | 0,1 CAD | 0,0687 EUR |
| ROPER TECHNOLOGIES INC | US7766961061 | 0,6825 USD | 0,6267 EUR |
| SECHE ENVIRONNEMENT SA | FR0000039109 | - | 1,1 EUR |
| SLOMAN NEPTUN SCHIFFAHRTS-AG | DE0008271008 | - | 1,5 EUR |
| TIANYUN INTERNATIONAL HOLDINGS LTD | VGG8880B1067 | 0,05 HKD | 0,0058 EUR |
| TORONTO-DOMINION BANK | CA8911605092 | 0,96 CAD | 0,6597 EUR |
| UDR INC | US9026531049 | 0,42 USD | 0,3856 EUR |
| UNITED SECURITY BANCSHARES | US9114601035 | 0,12 USD | 0,1102 EUR |
| UNIVERSAL CORPORATION | US9134561094 | 0,8 USD | 0,7346 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0068 EUR |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,6525 USD | 0,5992 EUR |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0,2 USD | 0,1836 EUR |
| X-TRADE BROKERS DOM MAKLERSKI SA | PLXTRDM00011 | 4,86 PLN | 1,0823 EUR |
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