| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AARONS COMPANY INC | US00258W1080 | 0,125 USD | 0,1157 EUR |
| ADT INC | US00090Q1031 | 0,035 USD | 0,0324 EUR |
| CAMPING WORLD HOLDINGS INC | US13462K1097 | 0,125 USD | 0,1157 EUR |
| CTO REALTY GROWTH INC | US22948Q1013 | 0,38 USD | 0,3519 EUR |
| DOLE PLC | IE0003LFZ4U7 | 0,08 USD | 0,074 EUR |
| FINANCIAL INSTITUTIONS INC | US3175854047 | 0,3 USD | 0,2778 EUR |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE ... | US4005061019 | 2,1588 USD | 1,9996 EUR |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,42 USD | 0,389 EUR |
| JACK IN THE BOX INC | US4663671091 | 0,44 USD | 0,4075 EUR |
| JASMINE INTERNATIONAL PCL NVDR | TH0418010R12 | - | 0,0156 EUR |
| MERCURY GENERAL CORPORATION | US5894001008 | 0,3175 USD | 0,294 EUR |
| NORTHRIM BANCORP INC | US6667621097 | 0,6 USD | 0,5557 EUR |
| SLR INVESTMENT CORP | US83413U1007 | 0,41 USD | 0,3797 EUR |
| TECSYS INC | CA8789501043 | 0,08 CAD | 0,0545 EUR |
| TSAKOS ENERGY NAVIGATION LTD | BMG9108L1735 | 0,3 USD | 0,2778 EUR |
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