| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AES CORPORATION | US00130H1059 | 0,1725 USD | 0,159 EUR |
| ALLY FINANCIAL INC | US02005N1000 | 0,3 USD | 0,2766 EUR |
| AMES NATIONAL CORP | US0310011004 | 0,27 USD | 0,2489 EUR |
| AON PLC | IE00BLP1HW54 | 0,615 USD | 0,5671 EUR |
| APTARGROUP INC | US0383361039 | 0,41 USD | 0,378 EUR |
| CANADIAN UTILITIES LIMITED | CA1367178326 | 0,453 CAD | 0,3117 EUR |
| CASEYS GENERAL STORES INC | US1475281036 | 0,43 USD | 0,3965 EUR |
| DONEGAL GROUP INC CL A | US2577012014 | 0,17 USD | 0,1567 EUR |
| DONEGAL GROUP INC CL B | US2577013004 | 0,1525 USD | 0,1406 EUR |
| EMERA INC | CA2908761018 | 0,718 CAD | 0,494 EUR |
| FASTENAL COMPANY | US3119001044 | 0,39 USD | 0,3596 EUR |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,25 USD | 0,2305 EUR |
| FRANKLIN FINANCIAL SERVICES CORPORATION | US3535251082 | 0,32 USD | 0,295 EUR |
| GRAHAM HOLDINGS COMPANY | US3846371041 | 1,72 USD | 1,5861 EUR |
| HASBRO INC | US4180561072 | 0,7 USD | 0,6455 EUR |
| INDEPENDENT BANK GROUP INC | US45384B1061 | 0,38 USD | 0,3504 EUR |
| LIFETIME BRANDS INC | US53222Q1031 | 0,0425 USD | 0,0391 EUR |
| NRG ENERGY INC | US6293775085 | 0,4075 USD | 0,3757 EUR |
| PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 0,88 USD | 0,8115 EUR |
| PLUMAS BANCORP | US7292731020 | 0,27 USD | 0,2489 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,2565 USD | 0,2365 EUR |
| RICHELIEU HARDWARE LTD | CA76329W1032 | 0,15 CAD | 0,1032 EUR |
| VALERO ENERGY CORPORATION | US91913Y1001 | 1,07 USD | 0,9867 EUR |
| WESTERN MIDSTREAM PARTNERS LP | US9586691035 | 0,575 USD | 0,5302 EUR |
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