| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AEDAS HOMES SA | ES0105287009 | - | 1,15 EUR |
| BANK OF MONTREAL | CA0636711016 | 1,47 CAD | 1,0037 EUR |
| BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 0,42 USD | 0,3788 EUR |
| BLOOMSBURY PUBLISHING PLC | GB0033147751 | 0,1034 GBP | 0,1207 EUR |
| CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | 0,0505 GBP | 0,0589 EUR |
| COCA-COLA CONSOLIDATED INC | US1910981026 | 0,5 USD | 0,4509 EUR |
| CONCENTRIX CORPORATION | US20602D1019 | 0,275 USD | 0,248 EUR |
| CSI COMPRESSCO LP | US12637A1034 | 0,01 USD | 0,009 EUR |
| CSW INDUSTRIALS INC | US1264021064 | 0,19 USD | 0,1713 EUR |
| ENLINK MIDSTREAM LLC | US29336T1007 | 0,125 USD | 0,1127 EUR |
| JACOBS SOLUTIONS INC | US46982L1089 | 0,26 USD | 0,2345 EUR |
| JIAYIN GROUP INC ADR | US47737C1045 | 0,4 USD | 0,3607 EUR |
| LIVECHAT SOFTWARE SA | PLLVTSF00010 | 1,46 PLN | 0,3298 EUR |
| METALLURGICAL CORPORATION OF CHINA LTD | CNE100000FF3 | 0,0908 HKD | 0,0105 EUR |
| MONKS INVESTMENT TRUST PLC | GB0030517261 | 0,0315 GBP | 0,0367 EUR |
| NB PRIVATE EQUITY PARTNERS LIMITED | GG00B1ZBD492 | 0,47 USD | 0,4239 EUR |
| OHIO VALLEY BANC CORP | US6777191064 | 0,22 USD | 0,1984 EUR |
| OLD SECOND BANCORP INC | US6802771005 | 0,05 USD | 0,045 EUR |
| PFIZER INC | US7170811035 | 0,41 USD | 0,3698 EUR |
| QINETIQ GROUP PLC | GB00B0WMWD03 | 0,053 GBP | 0,0618 EUR |
| SIGNET JEWELERS LTD | BMG812761002 | 0,23 USD | 0,2074 EUR |
| SSE PLC | GB0007908733 | 0,677 GBP | 0,7903 EUR |
| UNION BANKSHARES INC | US9054001071 | 0,36 USD | 0,3247 EUR |
| UNUM GROUP | US91529Y1064 | 0,365 USD | 0,3292 EUR |
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