| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ASSOCIATED CAPITAL GROUP INC | US0455281065 | 2 USD | 1,8404 EUR |
| ATLAS COPCO AB A ADR | US0492557063 | 0,1345 USD | 0,1237 EUR |
| BANCO SANTANDER BRASIL SA ADR | US05967A1079 | 0,0463 USD | 0,0426 EUR |
| BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 0,47 USD | 0,4324 EUR |
| BOSTON PIZZA ROYALTIES INCOME FUND | CA1010841015 | 0,113 CAD | 0,0753 EUR |
| CARLYLE CREDIT INCOME FUND | US92535C1045 | 0,105 USD | 0,0966 EUR |
| CATERPILLAR INC | US1491231015 | 1,41 USD | 1,2975 EUR |
| CLOVER CORPORATION LIMITED | AU000000CLV2 | 0,0075 AUD | 0,0046 EUR |
| COSTAMARE INC | MHY1771G1026 | 0,115 USD | 0,1058 EUR |
| CVS HEALTH CORPORATION | US1266501006 | 0,665 USD | 0,6119 EUR |
| CVS HEALTH CORPORATION CDR | CA12683R1091 | 0,1652 CAD | 0,1101 EUR |
| EAGLE BANCORP INC | US2689481065 | 0,165 USD | 0,1518 EUR |
| ELRON VENTURES LTD | IL0007490779 | 0,2843 USD | 0,2616 EUR |
| EPIROC AB A | SE0015658109 | 1,9 SEK | 0,1661 EUR |
| EPIROC AB B | SE0015658117 | 1,9 SEK | 0,1661 EUR |
| FORTITUDE GOLD CORPORATION | US34962K1007 | 0,04 USD | 0,0368 EUR |
| GRACO INC | US3841091040 | 0,255 USD | 0,2346 EUR |
| HUSQVARNA AB A | SE0001662230 | 2 SEK | 0,1749 EUR |
| HUSQVARNA AB ADR | US4481031015 | 0,3777 USD | 0,3476 EUR |
| HUSQVARNA AB B | SE0001662222 | 2 SEK | 0,1749 EUR |
| NOKIA OYJ | FI0009000681 | - | 0,03 EUR |
| OFS CREDIT COMPANY INC | US67111Q1076 | 0,115 USD | 0,1058 EUR |
| SANDON CAPITAL INVESTMENTS LIMITED | AU000000SNC4 | 0,0275 AUD | 0,0169 EUR |
| SECTRA AB | SE0022419784 | 1,1 SEK | 0,0962 EUR |
| STRONG PETROCHEMICAL HOLDINGS LTD | KYG853951203 | 0,08 HKD | 0,0094 EUR |
| USA COMPRESSION PARTNERS LP | US90290N1090 | 0,525 USD | 0,4831 EUR |
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