| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0,93 USD | 0,9005 EUR |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 1,48 USD | 1,4331 EUR |
| APPLE INC | US0378331005 | 0,25 USD | 0,242 EUR |
| APPLE INC CDR | CA03785Y1007 | 0,0363 CAD | 0,0246 EUR |
| ARAMARK | US03852U1060 | 0,105 USD | 0,1016 EUR |
| ARROW FINANCIAL CORPORATION | US0427441029 | 0,28 USD | 0,2711 EUR |
| ASML HOLDING NV | NL0010273215 | - | 1,52 EUR |
| BIFIRE SPA | IT0005495335 | - | 0,0285 EUR |
| BLACKSTONE INC | US09260D1072 | 1,44 USD | 1,3943 EUR |
| CALIFORNIA WATER SERVICE GROUP | US1307881029 | 0,3 USD | 0,2904 EUR |
| CAPITAL BANCORP INC | US1397371006 | 0,1 USD | 0,0968 EUR |
| CHENIERE ENERGY PARTNERS LP | US16411Q1013 | 0,045 USD | 0,0435 EUR |
| CORE LABORATORIES INC | US21867A1051 | 0,01 USD | 0,0096 EUR |
| DERICHEBOURG SA | FR0000053381 | - | 0,13 EUR |
| DYNACOR GROUP INC | CA26780B1067 | 0,0133 CAD | 0,009 EUR |
| EAGLE POINT CREDIT COMPANY INC | US2698081013 | 0,14 USD | 0,1355 EUR |
| EAGLE POINT INCOME COMPANY INC | US2698171020 | 0,2 USD | 0,1936 EUR |
| ENTERGY CORPORATION | US29364G1031 | 0,6 USD | 0,5809 EUR |
| ENTERPRISE BANCORP INC | US2936681095 | 0,25 USD | 0,242 EUR |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0,3255 USD | 0,3151 EUR |
| EUROZ HARTLEYS GROUP LIMITED | AU000000EZL9 | 0,02 AUD | 0,0121 EUR |
| FIRST BANCSHARES INC | US3189161033 | 0,25 USD | 0,242 EUR |
| FIRST INTERSTATE BANCSYSTEM INC | US32055Y2019 | 0,47 USD | 0,4551 EUR |
| GERMAN AMERICAN BANCORP INC | US3738651047 | 0,29 USD | 0,2808 EUR |
| GLOBAL PARTNERS LP | US37946R1095 | 0,74 USD | 0,7165 EUR |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,27 USD | 0,2614 EUR |
| HOEGH LNG PARTNERS LP PFD UTS | MHY3262R1181 | 0,5468 USD | 0,5295 EUR |
| HOME BANCORP INC | US43689E1073 | 0,27 USD | 0,2614 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | US4592001014 | 1,67 USD | 1,617 EUR |
| INTERNATIONAL BUSINESS MACHINES CORPORAT ... | CA45921J1093 | 0,2544 CAD | 0,1724 EUR |
| LAKE SHORE BANCORP INC | US5107001076 | 0,18 USD | 0,1742 EUR |
| LAS VEGAS SANDS CORP | US5178341070 | 0,25 USD | 0,242 EUR |
| LAZARD INC | US52110M1099 | 0,5 USD | 0,4841 EUR |
| MAINSTREET BANCSHARES INC | US56064Y1001 | 0,1 USD | 0,0968 EUR |
| MARINE PRODUCTS CORPORATION | US5684271084 | 0,14 USD | 0,1355 EUR |
| MATTHEWS INTERNATIONAL CORPORATION | US5771281012 | 0,25 USD | 0,242 EUR |
| MERIDIAN CORPORATION | US58958P1049 | 0,125 USD | 0,121 EUR |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0,067 USD | 0,0648 EUR |
| NAVIOS MARITIME PARTNERS LP | MHY622674098 | 0,05 USD | 0,0484 EUR |
| NOMAD FOODS LIMITED | VGG6564A1057 | 0,17 USD | 0,1646 EUR |
| OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 0,67 USD | 0,6487 EUR |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0,46 USD | 0,4454 EUR |
| PROTECTOR FORSIKRING ASA ADR | US7436841024 | 0,7083 USD | 0,6859 EUR |
| RPC INC | US7496601060 | 0,04 USD | 0,0387 EUR |
| SJW GROUP | US7843051043 | 0,42 USD | 0,4066 EUR |
| SOUTHERN COPPER CORPORATION | US84265V1052 | 0,7 USD | 0,6778 EUR |
| TETHYS PETROLEUM LIMITED | KYG876361257 | 0,01 USD | 0,0096 EUR |
| UNITED STATES STEEL CORPORATION | US9129091081 | 0,05 USD | 0,0484 EUR |
| UNITED-GUARDIAN INC | US9105711082 | 0,35 USD | 0,3389 EUR |
| US GLOBAL INVESTORS INC | US9029521005 | 0,0075 USD | 0,0072 EUR |
| WEBSTER FINANCIAL CORPORATION | US9478901096 | 0,4 USD | 0,3873 EUR |
| WVS FINANCIAL CORP | US9293581099 | 0,1 USD | 0,0968 EUR |
| WW GRAINGER INC | US3848021040 | 2,05 USD | 1,985 EUR |
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