| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AES CORPORATION | US00130H1059 | 0,1759 USD | 0,1541 EUR |
| ALLY FINANCIAL INC | US02005N1000 | 0,3 USD | 0,2627 EUR |
| AON PLC | IE00BLP1HW54 | 0,745 USD | 0,6524 EUR |
| BHARAT HEAVY ELECTRICALS LTD | INE257A01026 | 0,5 INR | 0,0049 EUR |
| BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 0,62 USD | EUR |
| BUKIT SEMBAWANG ESTATES LIMITED | SG1T88932077 | 0,2 SGD | 0,1349 EUR |
| CADRE HOLDINGS INC | US12763L1052 | 0,095 USD | 0,0832 EUR |
| CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | 0,085 USD | 0,0744 EUR |
| CASEYS GENERAL STORES INC | US1475281036 | 0,57 USD | 0,4992 EUR |
| CEZ AS | CZ0005112300 | 47 CZK | EUR |
| CHINA KEPEI EDUCATION GROUP LTD | KYG2122A1094 | 0,06 HKD | 0,0066 EUR |
| COMMUNITY WEST BANCSHARES | US2039371073 | 0,12 USD | 0,1051 EUR |
| COSTCO WHOLESALE CORPORATION | US22160K1051 | 1,3 USD | 1,1385 EUR |
| DELL TECHNOLOGIES INC | US24703L2025 | 0,525 USD | EUR |
| DONEGAL GROUP INC CL A | US2577012014 | 0,1825 USD | 0,1598 EUR |
| DONEGAL GROUP INC CL B | US2577013004 | 0,165 USD | 0,1445 EUR |
| EMERA INC | CA2908761018 | 0,725 CAD | 0,4584 EUR |
| F&C INVESTMENT TRUST PLC | GB0003466074 | 0,0519 USD | EUR |
| FRANKLIN FINANCIAL SERVICES CORPORATION | US3535251082 | 0,33 USD | 0,289 EUR |
| FREEPORT-MCMORAN INC | US35671D8570 | 0,15 USD | EUR |
| GENERAL MILLS INC | US3703341046 | 0,61 USD | EUR |
| HOPE BANCORP INC | US43940T1097 | 0,14 USD | 0,1226 EUR |
| LAMB WESTON HOLDINGS INC | US5132721045 | 0,37 USD | 0,324 EUR |
| LANDSHUTER KUNSTMUEHLE CA MEYERS NACHFOL ... | DE0006455504 | - | 4 EUR |
| LIFETIME BRANDS INC | US53222Q1031 | 0,0425 USD | 0,0372 EUR |
| MARUTI SUZUKI INDIA LTD | INE585B01010 | 135 INR | 1,346 EUR |
| MINEROS SA | COC07PA00027 | 0,0355 CAD | EUR |
| MINEROS SA | COC07PA00027 | 0,03 CAD | EUR |
| NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,35 USD | 1,1823 EUR |
| NRG ENERGY INC | US6293775085 | 0,44 USD | 0,3853 EUR |
| ONEOK INC | US6826801036 | 1,03 USD | 0,9021 EUR |
| PARK-OHIO HOLDINGS CORP | US7006661000 | 0,125 USD | 0,1094 EUR |
| PINNACLE FINANCIAL PARTNERS INC | US72346Q1040 | 0,24 USD | 0,2101 EUR |
| PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 0,895 USD | 0,7838 EUR |
| PLUMAS BANCORP | US7292731020 | 0,3 USD | 0,2627 EUR |
| QUADIENT SA ADR | US74738G1085 | 0,0545 USD | 0,0477 EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,269 USD | 0,2355 EUR |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUN ... | US76882G2066 | 0,2734 USD | 0,2394 EUR |
| SINGAPORE TELECOMMUNICATIONS LIMITED ADR | US82929R3049 | 0,7733 USD | 0,6773 EUR |
| UNIVERSAL INSURANCE HOLDINGS INC | US91359V1070 | 0,16 USD | 0,1401 EUR |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,678 USD | EUR |
| VIANET GROUP PLC | GB00B13YVN56 | 0,01 GBP | EUR |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 0,0195 GBP | EUR |
| WESTERN MIDSTREAM PARTNERS LP | US9586691035 | 0,91 USD | 0,797 EUR |
| WHITESTONE REIT | US9660842041 | 0,045 USD | 0,0394 EUR |
| WORKSPACE GROUP PLC | GB00B67G5X01 | 0,19 GBP | EUR |
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