| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A-MARK PRECIOUS METALS INC | US00181T1079 | 0,2 USD | 0,1822 EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | - | 0,29 EUR |
| COSCO SHIPPING DEVELOPMENT CO LTD | CNE100000536 | 0,0207 HKD | 0,0024 EUR |
| COSCO SHIPPING HOLDINGS CO LTD | CNE1000002J7 | 0,5691 HKD | 0,0667 EUR |
| DOLLAR GENERAL CORPORATION | US2566771059 | 0,59 USD | 0,5375 EUR |
| FIRST BANCORP INC | US31866P1021 | 0,36 USD | 0,328 EUR |
| GLACIER BANCORP INC | US37637Q1058 | 0,33 USD | 0,3006 EUR |
| JOHN WILEY & SONS INC | US9682232064 | 0,3525 USD | 0,3211 EUR |
| KECK SENG INVESTMENTS HONG KONG LTD | HK0184000948 | 0,05 HKD | 0,0058 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,245 USD | 0,2232 EUR |
| MANHATTAN BRIDGE CAPITAL INC | US5628031065 | 0,115 USD | 0,1047 EUR |
| PERENTI LIMITED | AU0000061897 | 0,04 AUD | 0,0246 EUR |
| ROPER TECHNOLOGIES INC | US7766961061 | 0,75 USD | 0,6833 EUR |
| SAAB AB ADR | US78516J1016 | 0,0394 USD | 0,0359 EUR |
| SALESFORCE INC | US79466L3024 | 0,4 USD | EUR |
| SCHNEIDER NATIONAL INC | US80689H1023 | 0,095 USD | EUR |
| SERVISFIRST BANCSHARES INC | US81768T1088 | 0,3 USD | EUR |
| SOCIETE DES BAINS DE MER ET DU CERCLE DE ... | MC0000031187 | - | 1,5 EUR |
| TERVEYSTALO OYJ | FI4000252127 | - | 0,15 EUR |
| TOOTSIE ROLL INDUSTRIES INC | US8905161076 | 0,09 USD | 0,082 EUR |
| VAIL RESORTS INC | US91879Q1094 | 2,22 USD | 2,0228 EUR |
| WATERSTONE FINANCIAL INC | US94188P1012 | 0,15 USD | 0,1366 EUR |
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