| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALLIANT ENERGY CORPORATION | US0188021085 | 0,403 USD | 0,3449 EUR |
| ALLY FINANCIAL INC | US02005N1000 | 0,25 USD | 0,214 EUR |
| AMES NATIONAL CORP | US0310011004 | 0,26 USD | 0,2225 EUR |
| AON PLC | IE00BLP1HW54 | 0,51 USD | 0,4365 EUR |
| BANCO SANTANDER SA | ES0113900J37 | - | 0,05 EUR |
| BANCO SANTANDER SA ADR | US05964H1059 | 0,038 USD | 0,0325 EUR |
| BANK OF MONTREAL | CA0636711016 | 0,834 USD | 0,7139 EUR |
| BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 0,34 USD | 0,291 EUR |
| BCB BANCORP INC | US0552981039 | 0,16 USD | 0,1369 EUR |
| BLACKSTONE INC | US09260D1072 | 1,09 USD | 0,933 EUR |
| BRYN MAWR BANK CORPORATION | US1176651099 | 0,28 USD | 0,2396 EUR |
| CASEYS GENERAL STORES INC | US1475281036 | 0,35 USD | 0,2996 EUR |
| CELANESE CORPORATION | US1508701034 | 0,68 USD | 0,582 EUR |
| CITIGROUP INC | US1729674242 | 0,51 USD | 0,4365 EUR |
| CITIZENS & NORTHERN CORPORATION | US1729221069 | 0,28 USD | 0,2396 EUR |
| COCA-COLA FEMSA SAB DE CV ADR | US1912411089 | 1,229 USD | 1,052 EUR |
| CONAGRA BRANDS INC | US2058871029 | 0,313 USD | 0,2679 EUR |
| DIOS FASTIGHETER AB | SE0001634262 | 1,65 SEK | 0,1658 EUR |
| DONEGAL GROUP INC CL A | US2577012014 | 0,16 USD | 0,1369 EUR |
| DONEGAL GROUP INC CL B | US2577013004 | 0,142 USD | 0,1215 EUR |
| DORCHESTER MINERALS LP | US25820R1059 | 0,508 USD | 0,4348 EUR |
| EAST WEST BANCORP INC | US27579R1041 | 0,33 USD | 0,2824 EUR |
| EMERA INC | CA2908761018 | 0,66 CAD | 0,4576 EUR |
| ENLINK MIDSTREAM LLC | US29336T1007 | 0,094 USD | 0,0804 EUR |
| EVERTEC INC | PR30040P1032 | 0,05 USD | 0,0428 EUR |
| GRODNO SA | PLGRODN00015 | 0,21 PLN | 0,0454 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,021 USD | 0,0179 EUR |
| H&M HENNES & MAURITZ AB | SE0000106270 | 6,5 SEK | 0,6533 EUR |
| HANA MICROELECTRONICS PCL NVDR | TH0324010R12 | 1 THB | 0,0258 EUR |
| HASBRO INC | US4180561072 | 0,68 USD | 0,582 EUR |
| HINGHAM INSTITUTION FOR SAVINGS | US4333231029 | 0,53 USD | 0,4536 EUR |
| HOLLY ENERGY PARTNERS LP | US4357631070 | 0,35 USD | 0,2996 EUR |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | - | 0,35 EUR |
| KIMBELL ROYALTY PARTNERS LP | US49435R1023 | 0,37 USD | 0,3167 EUR |
| KINDER MORGAN INC | US49456B1017 | 0,27 USD | 0,2311 EUR |
| LIFETIME BRANDS INC | US53222Q1031 | 0,043 USD | 0,0368 EUR |
| NRG ENERGY INC | US6293775085 | 0,325 USD | 0,2782 EUR |
| NVE CORPORATION | US6294452064 | 1 USD | 0,856 EUR |
| ONEOK INC | US6826801036 | 0,935 USD | 0,8003 EUR |
| ORRSTOWN FINANCIAL SERVICES INC | US6873801053 | 0,19 USD | 0,1626 EUR |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,33 USD | 0,2824 EUR |
| PAYCHEX INC | US7043261079 | 0,66 USD | 0,5649 EUR |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,183 USD | 0,1566 EUR |
| PLUMAS BANCORP | US7292731020 | 0,14 USD | 0,1198 EUR |
| PNM RESOURCES INC | US69349H1077 | 0,327 USD | 0,2799 EUR |
| RBB BANCORP | US74930B1052 | 0,13 USD | 0,1112 EUR |
| RETAIL VALUE INC | US76133Q1022 | 22,04 USD | 18,8665 EUR |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUN ... | US76882G2066 | 0,27 USD | 0,2311 EUR |
| SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 0,41 USD | 0,3509 EUR |
| SINO LAND CO LTD | HK0083000502 | 0,69 HKD | 0,0763 EUR |
| SOUTH PLAINS FINANCIAL INC | US83946P1075 | 0,09 USD | 0,077 EUR |
| STERLING BANCORP | US85917A1007 | 0,07 USD | 0,0599 EUR |
| SULZER AG ADR | US8655751043 | 9,09 USD | 7,7811 EUR |
| SWEDBANK AB | SE0000242455 | 7,3 SEK | 0,7337 EUR |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,22 USD | 0,1883 EUR |
| TEXAS INSTRUMENTS INC | US8825081040 | 1,15 USD | 0,9844 EUR |
| TURKCELL ILETISIM HIZMETLERI AS ADR | US9001112047 | 0,074 USD | 0,0633 EUR |
| VALUE LINE INC | US9204371002 | 0,22 USD | 0,1883 EUR |
| VOC ENERGY TRUST | US91829B1035 | 0,2 USD | 0,1712 EUR |
| WALLENSTAM AB | SE0007074844 | 0,6 SEK | 0,0603 EUR |
| WESTERN MIDSTREAM PARTNERS LP | US9586691035 | 0,323 USD | 0,2764 EUR |
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