| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 4IMPRINT GROUP PLC | GB0006640972 | 3,17 GBP | 3,729 EUR |
| AB DYNAMICS PLC | GB00B9GQVG73 | 0,028 GBP | 0,0329 EUR |
| AES CORPORATION | US00130H1059 | 0,1759 USD | 0,1553 EUR |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | 0,024 GBP | 0,0282 EUR |
| ALLY FINANCIAL INC | US02005N1000 | 0,3 USD | 0,2648 EUR |
| AON PLC | IE00BLP1HW54 | 0,745 USD | 0,6575 EUR |
| APTARGROUP INC | US0383361039 | 0,45 USD | 0,3972 EUR |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | 0,012 GBP | 0,0141 EUR |
| BELLEVUE HEALTHCARE TRUST PLC | GB00BZCNLL95 | 0,0252 GBP | 0,0296 EUR |
| CANADIAN UTILITIES LIMITED | CA1367178326 | 0,4577 CAD | 0,2928 EUR |
| CASEYS GENERAL STORES INC | US1475281036 | 0,5 USD | 0,4413 EUR |
| CDL INVESTMENTS NEW ZEALAND LIMITED | NZKGLE0001S8 | 0,035 NZD | 0,0183 EUR |
| CENTRICA PLC | GB00B033F229 | 0,03 GBP | 0,0352 EUR |
| DONEGAL GROUP INC CL A | US2577012014 | 0,1825 USD | 0,161 EUR |
| DONEGAL GROUP INC CL B | US2577013004 | 0,165 USD | 0,1456 EUR |
| DUNEDIN INCOME GROWTH INVESTMENT TRUST P ... | GB0003406096 | 0,046 GBP | 0,0541 EUR |
| ELEMENTIS PLC | GB0002418548 | 0,0228 GBP | 0,0268 EUR |
| EMERA INC | CA2908761018 | 0,725 CAD | 0,4638 EUR |
| ENQUEST PLC | GB00B635TG28 | 0,0061 GBP | 0,0072 EUR |
| GENUIT GROUP PLC | GB00BKRC5K31 | 0,084 GBP | 0,0988 EUR |
| GLENCORE PLC | JE00B4T3BW64 | 0,0374 GBP | 0,044 EUR |
| GREGGS PLC | GB00B63QSB39 | 0,5 GBP | 0,5881 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0104 USD | 0,0092 EUR |
| HENRY BOOT PLC | GB0001110096 | 0,0462 GBP | 0,0543 EUR |
| INCHCAPE PLC | GB00B61TVQ02 | 0,172 GBP | 0,2023 EUR |
| INTERNATIONAL WORKPLACE GROUP PLC | JE00BYVQYS01 | 0,009 USD | 0,0079 EUR |
| JD WETHERSPOON PLC | GB0001638955 | 0,04 GBP | 0,047 EUR |
| LIFETIME BRANDS INC | US53222Q1031 | 0,0425 USD | 0,0375 EUR |
| MTY FOOD GROUP INC | CA55378N1078 | 0,33 CAD | 0,2111 EUR |
| NEXTEQ PLC | GB00B99PCP71 | 0,037 GBP | 0,0435 EUR |
| NORWOOD FINANCIAL CORP | US6695491075 | 0,31 USD | EUR |
| NRG ENERGY INC | US6293775085 | 0,44 USD | 0,3883 EUR |
| OM HOLDINGS LIMITED | BMG6748X1048 | 0,004 AUD | 0,0022 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,1025 USD | EUR |
| PENNANTPARK INVESTMENT CORPORATION | US7080621045 | 0,08 USD | EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,1025 USD | EUR |
| PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 0,38 USD | 0,3354 EUR |
| PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 0,38 USD | 0,3354 EUR |
| PLAINS GP HOLDINGS LP | US72651A2078 | 0,38 USD | 0,3354 EUR |
| PLUMAS BANCORP | US7292731020 | 0,3 USD | 0,2648 EUR |
| PLUMAS BANCORP | US7292731020 | 0,3 USD | 0,2648 EUR |
| PORVAIR PLC | GB0006963689 | 0,042 GBP | 0,0494 EUR |
| REACH PLC | GB0009039941 | 0,0446 GBP | 0,0524 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,2685 USD | 0,2369 EUR |
| RGC RESOURCES INC | US74955L1035 | 0,208 USD | EUR |
| SCOR SE ADR | US80917Q1067 | 0,1945 USD | 0,1716 EUR |
| SENIOR PLC | GB0007958233 | 0,0165 GBP | 0,0194 EUR |
| SOUTHERN STATES BANCSHARES INC | US8438783073 | 0,09 USD | 0,0794 EUR |
| STRAUMANN HOLDING AG ADR | US86317T1034 | 0,0991 USD | EUR |
| TELIA COMPANY AB ADR | US87960M2052 | 0,102 USD | EUR |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,678 USD | EUR |
| VSE CORPORATION | US9182841000 | 0,1 USD | 0,0882 EUR |
| WHITESTONE REIT | US9660842041 | 0,045 USD | 0,0397 EUR |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,1 USD | EUR |
| ZOTEFOAMS PLC | GB0009896605 | 0,051 GBP | 0,0599 EUR |
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