| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIANCE RESOURCE PARTNERS LP | US01877R1086 | 0,6 USD | 0,5195 EUR |
| AMERICA MOVIL SAB DE CV | MX01AM050019 | 0,26 MXN | 0,0121 EUR |
| CAPITOL FEDERAL FINANCIAL INC | US14057J1016 | 0,085 USD | 0,0736 EUR |
| CHENIERE ENERGY PARTNERS LP | US16411Q1013 | 0,83 USD | 0,7186 EUR |
| CHINA GALAXY SECURITIES CO LTD | CNE100001NT6 | 0,137 HKD | 0,0152 EUR |
| COLUMBUS MCKINNON CORPORATION | US1993331057 | 0,07 USD | 0,0606 EUR |
| FIRST BANK | US31931U1025 | 0,06 USD | 0,0519 EUR |
| FRANKLIN FINANCIAL SERVICES CORPORATION | US3535251082 | 0,33 USD | 0,2857 EUR |
| H&M HENNES & MAURITZ AB ADR | US4258831050 | 0,072 USD | 0,0624 EUR |
| HOPE BANCORP INC | US43940T1097 | 0,14 USD | 0,1212 EUR |
| HOWMET AEROSPACE INC | US4432011082 | 0,12 USD | 0,1039 EUR |
| INVESTOR AB B | SE0015811963 | 1,45 SEK | 0,1312 EUR |
| JB HUNT TRANSPORT SERVICES INC | US4456581077 | 0,44 USD | 0,3809 EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,255 USD | 0,2208 EUR |
| MARTIN MIDSTREAM PARTNERS LP | US5733311055 | 0,005 USD | 0,0043 EUR |
| PAYCHEX INC | US7043261079 | 1,08 USD | 0,9351 EUR |
| PCB BANCORP | US69320M1099 | 0,2 USD | 0,1731 EUR |
| PFIZER INC | US7170811035 | 0,43 USD | 0,3723 EUR |
| PINNACLE FINANCIAL PARTNERS INC | US72346Q1040 | 0,24 USD | 0,2078 EUR |
| PRIMIS FINANCIAL CORP | US74167B1098 | 0,1 USD | 0,0865 EUR |
| RICHARDSON ELECTRONICS LTD | US7631651079 | 0,06 USD | 0,0519 EUR |
| SCANDIC HOTELS GROUP AB | SE0007640156 | 1,3 SEK | 0,1176 EUR |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | US82312B1061 | 0,11 USD | 0,0952 EUR |
| SOUND FINANCIAL BANCORP INC | US83607A1007 | 0,19 USD | 0,1645 EUR |
| WSFS FINANCIAL CORPORATION | US9293281021 | 0,17 USD | 0,1472 EUR |
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