| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AFLAC INC | US0010551028 | 0,5 USD | 0,4639 EUR |
| COMPUTERSHARE LIMITED | AU000000CPU5 | 0,4 AUD | 0,2426 EUR |
| DHT HOLDINGS INC | MHY2065G1219 | 0,22 USD | 0,2041 EUR |
| DYE & DURHAM LIMITED | CA2674881040 | 0,019 CAD | 0,013 EUR |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0,3 USD | 0,2783 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765351008 | 0,0825 USD | 0,0765 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,0927 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1159 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,0742 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0465 USD | 0,0431 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1159 EUR |
| HERC HOLDINGS INC | US42704L1044 | 0,665 USD | 0,617 EUR |
| INTOUCH HOLDINGS PCL | TH0201A10Y19 | 1,7 THB | 0,0437 EUR |
| INTOUCH HOLDINGS PCL NVDR | TH0201010R12 | 1,7 THB | 0,0437 EUR |
| KARAT PACKAGING INC | US48563L1017 | 0,3 USD | 0,2783 EUR |
| LOEWS CORPORATION | US5404241086 | 0,0625 USD | 0,0579 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1762 EUR |
| MAGELLAN FINANCIAL GROUP LIMITED | AU000000MFG4 | 0,294 AUD | 0,1783 EUR |
| MARATHON OIL CORPORATION | US5658491064 | 0,11 USD | 0,102 EUR |
| MARATHON PETROLEUM CORPORATION | US56585A1025 | 0,825 USD | 0,7654 EUR |
| PRIMERICA INC | US74164M1080 | 0,75 USD | 0,6958 EUR |
| ROLLINS INC | US7757111049 | 0,15 USD | 0,1391 EUR |
| SLEEP COUNTRY CANADA HOLDINGS INC | CA83125J1049 | 0,237 CAD | 0,1629 EUR |
| TARGET CORPORATION | US87612E1064 | 1,1 USD | 1,0206 EUR |
| THOMSON REUTERS CORPORATION | CA8849038085 | 0,54 USD | 0,501 EUR |
| WESFARMERS LIMITED | AU000000WES1 | 0,91 AUD | 0,5519 EUR |
| XYLEM INC | US98419M1009 | 0,36 USD | 0,334 EUR |
| YUM BRANDS INC | US9884981013 | 0,67 USD | 0,6216 EUR |
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