| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| APTARGROUP INC | US0383361039 | 0,48 USD | 0,4061 EUR |
| BANCO BRADESCO SA ADR PREF | US0594603039 | 0,0035 USD | 0,0029 EUR |
| BROWN & BROWN INC | US1152361010 | 0,165 USD | 0,1396 EUR |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0,46 USD | 0,3892 EUR |
| GRAHAM HOLDINGS COMPANY | US3846371041 | 1,88 USD | 1,5907 EUR |
| ITC LTD | INE154A01025 | 6,5 INR | 0,0611 EUR |
| LENNAR CORPORATION | US5260571048 | 0,5 USD | 0,423 EUR |
| LENNAR CORPORATION CL B | US5260573028 | 0,5 USD | 0,423 EUR |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0,0317 SGD | 0,0211 EUR |
| METROCITY BANKSHARES INC | US59165J1051 | 0,25 USD | 0,2115 EUR |
| PEOPLES BANCORP OF NORTH CAROLINA INC | US7105771072 | 0,17 USD | 0,1438 EUR |
| PLUMAS BANCORP | US7292731020 | 0,33 USD | 0,2792 EUR |
| PRINCETON BANCORP INC | US74179A1079 | 0,35 USD | 0,2961 EUR |
| SARATOGA INVESTMENT CORP | US80349A2087 | 0,25 USD | 0,2115 EUR |
| SCHOTT PHARMA AG & CO KGAA | DE000A3ENQ51 | - | 0,18 EUR |
| VAR ENERGI ASA ADR | US92212W1009 | 0,24 USD | 0,2031 EUR |
| ZEDA LIMITED | ZAE000315768 | 1,26 ZAR | 0,0667 EUR |
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