| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALBERTSONS COMPANIES INC | US0130911037 | 0,15 USD | 0,1275 EUR |
| BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 0,53 USD | 0,4508 EUR |
| COCA-COLA CONSOLIDATED INC | US1910981026 | 0,25 USD | 0,2126 EUR |
| FIRST BUSEY CORPORATION | US3193832041 | 0,26 USD | 0,2211 EUR |
| FRANKLIN STREET PROPERTIES CORP | US35471R1068 | 0,01 USD | 0,0085 EUR |
| GLADSTONE CAPITAL CORPORATION | US3765358789 | 0,15 USD | 0,1275 EUR |
| GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 0,1 USD | 0,085 EUR |
| GLADSTONE COMMERCIAL CORPORATION PRF G | US3765368846 | 0,125 USD | 0,1063 EUR |
| GLADSTONE INVESTMENT CORPORATION | US3765461070 | 0,08 USD | 0,068 EUR |
| GLADSTONE LAND CORPORATION | US3765491010 | 0,0467 USD | 0,0397 EUR |
| GLADSTONE LAND CORPORATION PFD SER.B | US3765493099 | 0,125 USD | 0,1063 EUR |
| KAISER ALUMINUM CORPORATION | US4830077040 | 0,77 USD | 0,6549 EUR |
| LAKELAND FINANCIAL CORPORATION | US5116561003 | 0,52 USD | 0,4423 EUR |
| NVENT ELECTRIC PLC | IE00BDVJJQ56 | 0,21 USD | 0,1786 EUR |
| OHIO VALLEY BANC CORP | US6777191064 | 0,23 USD | 0,1956 EUR |
| PENTAIR PLC | IE00BLS09M33 | 0,27 USD | 0,2296 EUR |
| PFIZER INC | US7170811035 | 0,43 USD | 0,3657 EUR |
| PFIZER INC CDR | CA7170651060 | 0,1937 CAD | 0,1195 EUR |
| PROCTER & GAMBLE COMPANY | US7427181091 | 1,0568 USD | 0,8989 EUR |
| SIGNET JEWELERS LTD | BMG812761002 | 0,32 USD | 0,2721 EUR |
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