| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A-MARK PRECIOUS METALS INC | US00181T1079 | 0,2 USD | 0,1895 EUR |
| BILIA AB | SE0009921588 | 2,2 SEK | 0,1894 EUR |
| BRADY CORPORATION | US1046741062 | 0,235 USD | 0,2227 EUR |
| DARDEN RESTAURANTS INC | US2371941053 | 1,31 USD | 1,2417 EUR |
| DOLLAR GENERAL CORPORATION | US2566771059 | 0,59 USD | 0,5592 EUR |
| ELBIT SYSTEMS LTD | IL0010811243 | 0,5 USD | 0,4739 EUR |
| FIRST BANCORP INC | US31866P1021 | 0,35 USD | 0,3317 EUR |
| GUANGDONG INVESTMENT LTD | HK0270001396 | 0,187 HKD | 0,0226 EUR |
| LIMONEIRA COMPANY | US5327461043 | 0,075 USD | 0,071 EUR |
| LINCOLN NATIONAL CORPORATION | US5341871094 | 0,45 USD | 0,4265 EUR |
| MANHATTAN BRIDGE CAPITAL INC | US5628031065 | 0,1125 USD | 0,1066 EUR |
| MCCORMICK & COMPANY INC | US5797802064 | 0,39 USD | 0,3696 EUR |
| MICRON TECHNOLOGY INC | US5951121038 | 0,115 USD | 0,109 EUR |
| NEW YORK TIMES COMPANY | US6501111073 | 0,11 USD | 0,1042 EUR |
| NEWTEKONE INC | US6525262035 | 0,18 USD | 0,1706 EUR |
| UDR INC | US9026531049 | 0,42 USD | 0,3981 EUR |
| UNITED SECURITY BANCSHARES | US9114601035 | 0,12 USD | 0,1137 EUR |
| VAIL RESORTS INC | US91879Q1094 | 2,06 USD | 1,9527 EUR |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,665 USD | 0,6303 EUR |
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