| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARAMARK | US03852U1060 | 0,11 USD | 0,1008 EUR |
| ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 0,45 USD | 0,4125 EUR |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0,28 USD | 0,2567 EUR |
| BAR HARBOR BANKSHARES | US0668491006 | 0,28 USD | 0,2567 EUR |
| CHEESECAKE FACTORY INC | US1630721017 | 0,27 USD | 0,2475 EUR |
| CONOCOPHILLIPS | US20825C1045 | 0,51 USD | 0,4675 EUR |
| CONSOLIDATED EDISON INC | US2091151041 | 0,81 USD | 0,7426 EUR |
| DICKSON CONCEPTS INTERNATIONAL LTD | BMG275871231 | 0,27 HKD | 0,0316 EUR |
| EAGLE BULK SHIPPING INC | MHY2187A1507 | 0,58 USD | 0,5317 EUR |
| EMS-CHEMIE HOLDING AG | CH0016440353 | 20 CHF | 20,8764 EUR |
| EXXON MOBIL CORPORATION | US30231G1022 | 0,91 USD | 0,8343 EUR |
| FIRST MAJESTIC SILVER CORP | CA32076V1031 | 0,0051 USD | 0,0046 EUR |
| FLOW TRADERS LTD | BMG3602E1084 | - | 0,3 EUR |
| FRESH DEL MONTE PRODUCE INC | KYG367381053 | 0,2 USD | 0,1833 EUR |
| FS KKR CAPITAL CORP | US3026352068 | 0,05 USD | 0,0458 EUR |
| GENCO SHIPPING & TRADING LIMITED | MHY2685T1313 | 0,15 USD | 0,1375 EUR |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0,1594 HKD | 0,0186 EUR |
| HMN FINANCIAL INC | US40424G1085 | 0,08 USD | 0,0733 EUR |
| HOEVELRAT HOLDING AG | DE0005430300 | - | 0,25 EUR |
| HOME BANCSHARES INC | US4368932004 | 0,18 USD | 0,165 EUR |
| JERASH HOLDINGS US INC | US47632P1012 | 0,05 USD | 0,0458 EUR |
| LOEWS CORPORATION | US5404241086 | 0,0625 USD | 0,0573 EUR |
| MARATHON OIL CORPORATION | US5658491064 | 0,1 USD | 0,0916 EUR |
| MARATHON PETROLEUM CORPORATION | US56585A1025 | 0,75 USD | 0,6876 EUR |
| MSA SAFETY INC | US5534981064 | 0,47 USD | 0,4309 EUR |
| NATURAL RESOURCE PARTNERS LP | US63900P6088 | 0,75 USD | 0,6876 EUR |
| ONE GAS INC | US68235P1084 | 0,65 USD | 0,5959 EUR |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0,12 USD | 0,11 EUR |
| PACIFIC TEXTILES HOLDINGS LTD | KYG686121032 | 0,04 HKD | 0,0046 EUR |
| PATRIA INVESTMENTS LIMITED | KYG694511059 | 0,251 USD | 0,2301 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | 0,0939 EUR |
| PLDT INC ADR | US69344D4088 | 0,8788 USD | 0,8058 EUR |
| POWELL INDUSTRIES INC | US7391281067 | 0,2625 USD | 0,2406 EUR |
| PTT EXPLORATION & PRODUCTION PCL NVDR | TH0355010R16 | 4,25 THB | 0,1104 EUR |
| SAPIENS INTERNATIONAL CORPORATION NV | KYG7T16G1039 | 0,26 USD | 0,2383 EUR |
| TARGET CORPORATION | US87612E1064 | 1,1 USD | 1,0085 EUR |
| WASTE CONNECTIONS INC | CA94106B1013 | 0,255 USD | 0,2337 EUR |
| WINMARK CORPORATION | US9742501029 | 0,8 USD | 0,7334 EUR |
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