| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AES CORPORATION | US00130H1059 | 0,1659 USD | 0,1562 EUR |
| ALLY FINANCIAL INC | US02005N1000 | 0,3 USD | 0,2826 EUR |
| AMES NATIONAL CORP | US0310011004 | 0,27 USD | 0,2543 EUR |
| AON PLC | IE00BLP1HW54 | 0,615 USD | 0,5793 EUR |
| BANCO SANTANDER SA | ES0113900J37 | - | 0,081 EUR |
| BANCO SANTANDER SA ADR | US05964H1059 | 0,0851 USD | 0,0802 EUR |
| BRICKWORKS LIMITED | AU000000BKW4 | 0,42 AUD | 0,252 EUR |
| BROWN & BROWN INC | US1152361010 | 0,13 USD | 0,1224 EUR |
| CAL-MAINE FOODS INC | US1280302027 | 0,006 USD | 0,0056 EUR |
| CASEYS GENERAL STORES INC | US1475281036 | 0,43 USD | 0,405 EUR |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0,42 USD | 0,3956 EUR |
| COCA-COLA FEMSA SAB DE CV ADR | US1912411089 | 1,5882 USD | 1,4962 EUR |
| DONEGAL GROUP INC CL A | US2577012014 | 0,17 USD | 0,1601 EUR |
| DONEGAL GROUP INC CL B | US2577013004 | 0,1525 USD | 0,1436 EUR |
| EAST WEST BANCORP INC | US27579R1041 | 0,48 USD | 0,4521 EUR |
| EMERA INC | CA2908761018 | 0,718 CAD | 0,4892 EUR |
| ENTEGRIS INC | US29362U1043 | 0,1 USD | 0,0942 EUR |
| FORD MOTOR COMPANY | US3453708600 | 0,15 USD | 0,1413 EUR |
| HASBRO INC | US4180561072 | 0,7 USD | 0,6594 EUR |
| HERITAGE FINANCIAL CORPORATION | US42722X1063 | 0,22 USD | 0,2072 EUR |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0,025 USD | 0,0235 EUR |
| IDACORP INC | US4511071064 | 0,83 USD | 0,7819 EUR |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | - | 0,6 EUR |
| INTRUM AB | SE0000936478 | 6,75 SEK | 0,5705 EUR |
| LIFETIME BRANDS INC | US53222Q1031 | 0,0425 USD | 0,04 EUR |
| METROCITY BANKSHARES INC | US59165J1051 | 0,18 USD | 0,1695 EUR |
| MIND TECHNOLOGY INC PREF | US6025662007 | 0,5625 USD | 0,5323 EUR |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,1 USD | 0,0942 EUR |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP ... | US6658091094 | 0,07 USD | 0,0659 EUR |
| NRG ENERGY INC | US6293775085 | 0,3775 USD | 0,3556 EUR |
| ONEOK INC | US6826801036 | 0,955 USD | 0,8996 EUR |
| PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 0,88 USD | 0,829 EUR |
| PLUMAS BANCORP | US7292731020 | 0,25 USD | 0,2355 EUR |
| POSTAL REALTY TRUST INC | US73757R1023 | 0,2375 USD | 0,2237 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,256 USD | 0,2411 EUR |
| SUNEVISION HOLDINGS LTD | KYG857001054 | 0,112 HKD | 0,0134 EUR |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,25 USD | 0,2355 EUR |
| THOR INDUSTRIES INC | US8851601018 | 0,48 USD | 0,4521 EUR |
| VSE CORPORATION | US9182841000 | 0,1 USD | 0,0942 EUR |
| WALLENSTAM AB | SE0017780133 | 0,3 SEK | 0,0253 EUR |
| WESTERN MIDSTREAM PARTNERS LP | US9586691035 | 0,575 USD | 0,5416 EUR |
| ZOETIS INC | US98978V1035 | 0,375 USD | 0,3532 EUR |
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