| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AES CORPORATION | US00130H1059 | 0,1725 USD | 0,1593 EUR |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ... | US01879R1068 | 0,0655 USD | 0,0604 EUR |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INC ... | US01864U1060 | 0,0326 USD | 0,0301 EUR |
| ALLY FINANCIAL INC | US02005N1000 | 0,3 USD | 0,277 EUR |
| AMES NATIONAL CORP | US0310011004 | 0,27 USD | 0,2493 EUR |
| AON PLC | IE00BLP1HW54 | 0,675 USD | 0,6234 EUR |
| ATMUS FILTRATION TECHNOLOGIES INC | US04956D1072 | 0,05 USD | 0,0461 EUR |
| BRAEMAR PLC | GB0000600931 | 0,09 GBP | 0,1068 EUR |
| BRUNNER INVESTMENT TRUST PLC | GB0001490001 | 0,059 GBP | 0,07 EUR |
| CASEYS GENERAL STORES INC | US1475281036 | 0,5 USD | 0,4618 EUR |
| CML MICROSYSTEMS PLC | GB0001602944 | 0,06 GBP | 0,0712 EUR |
| CONAGRA BRANDS INC | US2058871029 | 0,35 USD | 0,3232 EUR |
| CRETE PLASTICS SA | GRS326003019 | - | 0,5001 EUR |
| DONEGAL GROUP INC CL A | US2577012014 | 0,1725 USD | 0,1593 EUR |
| DONEGAL GROUP INC CL B | US2577013004 | 0,155 USD | 0,1431 EUR |
| DR HORTON INC | US23331A1097 | 0,3 USD | 0,277 EUR |
| DUNEDIN INCOME GROWTH INVESTMENT TRUST P ... | GB0003406096 | 0,032 GBP | 0,038 EUR |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | 0,265 USD | 0,2447 EUR |
| EMERA INC | CA2908761018 | 0,7175 CAD | 0,48 EUR |
| FIRST UNITED CORPORATION | US33741H1077 | 0,2 USD | EUR |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,25 USD | 0,2309 EUR |
| FREEPORT-MCMORAN INC | US35671D8570 | 0,15 USD | EUR |
| GENERAL MILLS INC | US3703341046 | 0,6 USD | EUR |
| GREENCOAT RENEWABLES PLC | IE00BF2NR112 | - | 0,0168 EUR |
| HYPERA SA ADR | US44914U1060 | 0,0114 USD | 0,0105 EUR |
| LENOVO GROUP LTD ADR | US5262501050 | 0,7483 USD | 0,6912 EUR |
| LIFETIME BRANDS INC | US53222Q1031 | 0,0425 USD | 0,0392 EUR |
| LINCOLN NATIONAL CORPORATION | US5341871094 | 0,45 USD | EUR |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 0,0106 GBP | 0,0125 EUR |
| MATSON INC | US57686G1058 | 0,34 USD | 0,314 EUR |
| MONY GROUP PLC | GB00B1ZBKY84 | 0,033 GBP | 0,0391 EUR |
| NOAH HOLDINGS LTD ADR | US65487X1028 | 2,125 USD | EUR |
| NRG ENERGY INC | US6293775085 | 0,4075 USD | 0,3763 EUR |
| ONEOK INC | US6826801036 | 0,99 USD | 0,9143 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,08 USD | EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,0975 USD | EUR |
| PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 0,88 USD | 0,8127 EUR |
| PLUMAS BANCORP | US7292731020 | 0,27 USD | 0,2493 EUR |
| POLAR CAPITAL GLOBAL FINANCIALS TRUST PL ... | GB00B9XQT119 | 0,025 GBP | 0,0296 EUR |
| POLYPLEX THAILAND PCL | TH0815010010 | 0,19 THB | 0,0049 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,263 USD | 0,2429 EUR |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,804 GBP | 0,9548 EUR |
| RELX PLC | GB00B2B0DG97 | 0,182 GBP | 0,2161 EUR |
| RGC RESOURCES INC | US74955L1035 | 0,2 USD | EUR |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUN ... | US76882G2066 | 0,2734 USD | 0,2525 EUR |
| SINGAPORE AIRLINES LIMITED | SG1V61937297 | 0,38 SGD | 0,2626 EUR |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0,079 SGD | 0,0545 EUR |
| TELECOM PLUS PLC | GB0008794710 | 0,47 GBP | 0,5581 EUR |
| TELIA COMPANY AB ADR | US87960M2052 | 0,0953 USD | 0,088 EUR |
| TOWNSQUARE MEDIA INC | US8922311019 | 0,1975 USD | EUR |
| UNION BANKSHARES INC | US9054001071 | 0,36 USD | EUR |
| VALERO ENERGY CORPORATION | US91913Y1001 | 1,07 USD | 0,9882 EUR |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,665 USD | EUR |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0,15 USD | EUR |
| WESTERN MIDSTREAM PARTNERS LP | US9586691035 | 0,875 USD | 0,8081 EUR |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,1 USD | EUR |
| ZIJIN MINING GROUP CO LTD | CNE100000502 | 0,1094 HKD | 0,0129 EUR |
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