| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALERUS FINANCIAL CORPORATION | US01446U1034 | 0,19 USD | 0,1725 EUR |
| ARMADA HOFFLER PROPERTIES INC | US04208T1088 | 0,195 USD | 0,1771 EUR |
| BAB INC | US0551831078 | 0,01 USD | 0,009 EUR |
| BALCHEM CORPORATION | US0576652004 | 0,79 USD | 0,7174 EUR |
| BANK FIRST CORPORATION | US06211J1007 | 0,3 USD | 0,2724 EUR |
| GLOBAL MEDICAL REIT INC | US37954A2042 | 0,21 USD | 0,1907 EUR |
| INVITATION HOMES INC | US46187W1071 | 0,28 USD | 0,2542 EUR |
| JOHN WILEY & SONS INC | US9682232064 | 0,35 USD | 0,3178 EUR |
| MBIA INC | US55262C1009 | 8 USD | 7,2656 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0544 EUR |
| SITE CENTERS CORP | US82981J1097 | 0,16 USD | 0,1453 EUR |
| TORO COMPANY | US8910921084 | 0,36 USD | 0,3269 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | 0,2179 EUR |
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