| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AGRANA BETEILIGUNGS-AG | AT000AGRANA3 | - | 0,9 EUR |
| APOGEE ENTERPRISES INC | US0375981091 | 0,25 USD | 0,2311 EUR |
| AT&T INC | US00206R1023 | 0,2775 USD | 0,2565 EUR |
| AUTOHOME INC ADR | US05278C1071 | 0,57 USD | 0,527 EUR |
| AZZ INC | US0024741045 | 0,17 USD | 0,1571 EUR |
| BRADY CORPORATION | US1046741062 | 0,235 USD | 0,2172 EUR |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD | HK0000055878 | 0,3 HKD | 0,0355 EUR |
| CITY OFFICE REIT INC | US1785871013 | 0,1 USD | 0,0924 EUR |
| DARDEN RESTAURANTS INC | US2371941053 | 1,4 USD | 1,2945 EUR |
| FIRST OF LONG ISLAND CORPORATION | US3207341062 | 0,21 USD | 0,1941 EUR |
| GAP INC | US3647601083 | 0,15 USD | 0,1386 EUR |
| GENERAL MILLS INC | US3703341046 | 0,6 USD | 0,5547 EUR |
| HARBORONE BANCORP INC | US41165Y1001 | 0,08 USD | 0,0739 EUR |
| INTERDIGITAL INC | US45867G1013 | 0,4 USD | 0,3698 EUR |
| INTUIT INC | US4612021034 | 0,9 USD | 0,8321 EUR |
| JUMBO SA | GRS282183003 | - | 1 EUR |
| LINCOLN NATIONAL CORPORATION | US5341871094 | 0,45 USD | 0,416 EUR |
| MANHATTAN BRIDGE CAPITAL INC | US5628031065 | 0,115 USD | 0,1063 EUR |
| MINERALBRUNNEN UEBERKINGEN-TEINACH GMBH ... | DE0006614001 | - | 0,65 EUR |
| MINERALBRUNNEN UEBERKINGEN-TEINACH GMBH ... | DE0006614035 | - | 0,73 EUR |
| NETCARE LIMITED | ZAE000011953 | 0,3 ZAR | 0,0152 EUR |
| ONEX CORPORATION | CA68272K1030 | 0,1 CAD | 0,0678 EUR |
| PIRAEUS FINANCIAL HOLDINGS SA | GRS014003032 | - | 0,063 EUR |
| PLENUM AG | DE000A161Z44 | - | 0,3 EUR |
| RIVERVIEW BANCORP INC | US7693971001 | 0,02 USD | 0,0184 EUR |
| TORONTO-DOMINION BANK | CA8911605092 | 1,02 CAD | 0,6917 EUR |
| UDR INC | US9026531049 | 0,425 USD | 0,3929 EUR |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,665 USD | 0,6148 EUR |
| VERIZON COMMUNICATIONS INC CDR | CA92347P1036 | 0,2915 CAD | 0,1977 EUR |
| ZEDA LIMITED | ZAE000315768 | 0,5 ZAR | 0,0254 EUR |
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