| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ARGAN INC | US04010E1091 | 0,3 USD | 0,2754 EUR |
| DELL TECHNOLOGIES INC | US24703L2025 | 0,445 USD | 0,4086 EUR |
| DYNEX CAPITAL INC | US26817Q8868 | 0,13 USD | 0,1193 EUR |
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCO ... | US27828G1076 | 0,1646 USD | 0,1511 EUR |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE ... | US27828S1015 | 0,1293 USD | 0,1187 EUR |
| ENEL SPA ADR | US29265W2070 | 0,1247 USD | 0,1145 EUR |
| KRKA DD | SI0031102120 | - | 7,5 EUR |
| LTC PROPERTIES INC | US5021751020 | 0,19 USD | 0,1744 EUR |
| MEDALIST DIVERSIFIED REIT INC | US58403P4028 | 0,05 USD | 0,0459 EUR |
| NOKIA OYJ ADR | US6549022043 | 0,0327 USD | 0,03 EUR |
| REMY COINTREAU SA ADR | US7596551033 | 0,2149 USD | 0,1973 EUR |
| SCI AG | DE0006051014 | - | 0,5 EUR |
| THE GREENBRIER COMPANIES INC | US3936571013 | 0,3 USD | 0,2754 EUR |
| UNITED-GUARDIAN INC | US9105711082 | 0,35 USD | 0,3213 EUR |
| WARSAW STOCK EXCHANGE | PLGPW0000017 | 3 PLN | 0,7012 EUR |
| ZWACK UNICUM NYRT | HU0000074844 | 1400 HUF | 3,5938 EUR |
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