| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARCBEST CORPORATION | US03937C1053 | 0,12 USD | 0,109 EUR |
| BROWN & BROWN INC | US1152361010 | 0,115 USD | 0,1045 EUR |
| CAPSTAR FINANCIAL HOLDINGS INC | US14070T1025 | 0,11 USD | 0,0999 EUR |
| CHENIERE ENERGY INC | US16411R2085 | 0,395 USD | 0,359 EUR |
| CLOROX COMPANY | US1890541097 | 1,2 USD | 1,0906 EUR |
| COLONY BANKCORP INC | US19623P1012 | 0,11 USD | 0,0999 EUR |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,28 USD | 0,2544 EUR |
| EQT CORPORATION | US26884L1098 | 0,15 USD | 0,1363 EUR |
| FIRST REAL ESTATE INVESTMENT TRUST | SG1U27933225 | 0,0062 SGD | 0,0042 EUR |
| HANOVER BANCORP INC | US4107102067 | 0,1 USD | 0,0908 EUR |
| HOMESTREET INC | US43785V1026 | 0,1 USD | 0,0908 EUR |
| ICICI BANK LTD ADR | US45104G1040 | 0,1949 USD | 0,1771 EUR |
| MDC HOLDINGS INC | US5526761086 | 0,55 USD | 0,4999 EUR |
| NORTHEAST BANK | US66405S1006 | 0,01 USD | 0,009 EUR |
| NORTHFIELD BANCORP INC | US66611T1088 | 0,13 USD | 0,1181 EUR |
| PRINCETON BANCORP INC | US74179A1079 | 0,3 USD | 0,2726 EUR |
| SANDY SPRING BANCORP INC | US8003631038 | 0,34 USD | 0,309 EUR |
| SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | 0,12 USD | 0,109 EUR |
| SOUND FINANCIAL BANCORP INC | US83607A1007 | 0,19 USD | 0,1726 EUR |
| SOUTHERN COPPER CORPORATION | US84265V1052 | 1 USD | 0,9089 EUR |
| STANDEX INTERNATIONAL CORPORATION | US8542311076 | 0,28 USD | 0,2544 EUR |
| UNITED RENTALS INC | US9113631090 | 1,48 USD | 1,3451 EUR |
| UNIVEST FINANCIAL CORPORATION | US9152711001 | 0,21 USD | 0,1908 EUR |
| WEST BANCORPORATION INC | US95123P1066 | 0,25 USD | 0,2272 EUR |
| WESTERN NEW ENGLAND BANCORP INC | US9588921018 | 0,07 USD | 0,0636 EUR |
| WISDOMTREE INC | US97717P1049 | 0,03 USD | 0,0272 EUR |
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