| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| BANCO LATINOAMERICANO DE COMERCIO EXTERI ... | PAP169941328 | 0,25 USD | 0,2367 EUR |
| BANK OF MONTREAL | CA0636711016 | 1,47 CAD | 1,0065 EUR |
| BLACKSTONE INC | US09260D1072 | 0,8 USD | 0,7574 EUR |
| CELANESE CORPORATION | US1508701034 | 0,7 USD | 0,6627 EUR |
| CITIZENS & NORTHERN CORPORATION | US1729221069 | 0,28 USD | 0,2651 EUR |
| CSI COMPRESSCO LP | US12637A1034 | 0,01 USD | 0,0094 EUR |
| DORCHESTER MINERALS LP | US25820R1059 | 0,8451 USD | 0,8001 EUR |
| ENERGY TRANSFER LP | US29273V1008 | 0,3125 USD | 0,2958 EUR |
| EVERTEC INC | PR30040P1032 | 0,05 USD | 0,0473 EUR |
| HINGHAM INSTITUTION FOR SAVINGS | US4333231029 | 0,63 USD | 0,5965 EUR |
| HOLLY ENERGY PARTNERS LP | US4357631070 | 0,35 USD | 0,3313 EUR |
| HOME BANCORP INC | US43689E1073 | 0,25 USD | 0,2367 EUR |
| HOME FEDERAL BANCORP INC OF LOUISIANA | US43708L1089 | 0,125 USD | 0,1183 EUR |
| MESABI TRUST | US5906721015 | 0,35 USD | 0,3313 EUR |
| METSO OYJ | FI0009014575 | - | 0,15 EUR |
| NVE CORPORATION | US6294452064 | 1 USD | 0,9468 EUR |
| RBB BANCORP | US74930B1052 | 0,16 USD | 0,1514 EUR |
| SIMULATIONS PLUS INC | US8292141053 | 0,06 USD | 0,0568 EUR |
| SINO LAND CO LTD | HK0083000502 | 0,43 HKD | 0,052 EUR |
| SOUTH PLAINS FINANCIAL INC | US83946P1075 | 0,13 USD | 0,123 EUR |
| SUNOCO LP | US86765K1097 | 0,842 USD | 0,7972 EUR |
| VALUE LINE INC | US9204371002 | 0,28 USD | 0,2651 EUR |
| VOC ENERGY TRUST | US91829B1035 | 0,225 USD | 0,213 EUR |
| WILLIAM PENN BANCORPORATION | US96927A1051 | 0,03 USD | 0,0284 EUR |
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