| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIANCE RESOURCE PARTNERS LP | US01877R1086 | 0,7 USD | 0,6405 EUR |
| ANTERO MIDSTREAM CORPORATION | US03676B1026 | 0,225 USD | EUR |
| BROWN & BROWN INC | US1152361010 | 0,13 USD | 0,1189 EUR |
| CHENIERE ENERGY PARTNERS LP | US16411Q1013 | 0,035 USD | 0,032 EUR |
| COLONY BANKCORP INC | US19623P1012 | 0,1125 USD | 0,1029 EUR |
| EQT CORPORATION | US26884L1098 | 0,1575 USD | 0,1441 EUR |
| FIRSTENERGY CORPORATION | US3379321074 | 0,425 USD | 0,3889 EUR |
| FORD MOTOR COMPANY | US3453708600 | 0,15 USD | 0,1372 EUR |
| FS BANCORP INC | US30263Y1047 | 0,27 USD | 0,247 EUR |
| HANOVER BANCORP INC | US4107102067 | 0,1 USD | 0,0915 EUR |
| HERITAGE FINANCIAL CORPORATION | US42722X1063 | 0,23 USD | 0,2104 EUR |
| INTEL CORPORATION | US4581401001 | 0,125 USD | 0,1143 EUR |
| JBG SMITH PROPERTIES | US46590V1008 | 0,175 USD | 0,1601 EUR |
| KONINKLIJKE KPN NV ADR | US7806412059 | 0,0586 USD | 0,0536 EUR |
| LUXFER HOLDINGS PLC | GB00BNK03D49 | 0,13 USD | EUR |
| MARTIN MIDSTREAM PARTNERS LP | US5733311055 | 0,005 USD | 0,0045 EUR |
| NORTHFIELD BANCORP INC | US66611T1088 | 0,13 USD | 0,1189 EUR |
| PKO BANK POLSKI SA | PLPKO0000016 | 2,59 PLN | 0,6008 EUR |
| UNIVEST FINANCIAL CORPORATION | US9152711001 | 0,21 USD | 0,1921 EUR |
| WASTE CONNECTIONS INC | CA94106B1013 | 0,285 USD | 0,2608 EUR |
| WEST BANCORPORATION INC | US95123P1066 | 0,25 USD | 0,2287 EUR |
| WESTERN NEW ENGLAND BANCORP INC | US9588921018 | 0,07 USD | 0,064 EUR |
| WISDOMTREE INC | US97717P1049 | 0,03 USD | 0,0274 EUR |
| XINYI GLASS HOLDINGS LTD | KYG9828G1082 | 0,37 HKD | EUR |
| XINYI SOLAR HOLDINGS LTD | KYG9829N1025 | 0,15 HKD | EUR |
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