| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ALTRIA GROUP INC | US02209S1033 | 1,02 USD | 0,9814 EUR |
| ARMADA HOFFLER PROPERTIES INC | US04208T1088 | 0,205 USD | 0,1972 EUR |
| ARROWMARK FINANCIAL CORP | US8617801043 | 0,65 USD | 0,6254 EUR |
| BALCHEM CORPORATION | US0576652004 | 0,87 USD | 0,8371 EUR |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ... | BRCMIGACNPR3 | 0,0979 BRL | 0,0152 EUR |
| ENGIE BRASIL ENERGIA SA ADR | US29286U1079 | 0,0504 USD | 0,0485 EUR |
| GETTY REALTY CORP | US3742971092 | 0,47 USD | 0,4522 EUR |
| HALLIBURTON COMPANY | US4062161017 | 0,17 USD | EUR |
| ICAHN ENTERPRISES LP | US4511001012 | 0,5 USD | EUR |
| INVITATION HOMES INC | US46187W1071 | 0,29 USD | 0,279 EUR |
| J.JILL INC | US46620W2017 | 0,07 USD | 0,0673 EUR |
| JOHN WILEY & SONS INC | US9682232064 | 0,3525 USD | 0,3391 EUR |
| JOHN WILEY & SONS INC CL B | US9682233054 | 0,3525 USD | 0,3391 EUR |
| MERCER INTERNATIONAL INC | US5880561015 | 0,075 USD | EUR |
| MERCURY GENERAL CORPORATION | US5894001008 | 0,318 USD | EUR |
| PETROLEO BRASILEIRO SA | BRPETRACNOR9 | 0,0105 BRL | 0,0016 EUR |
| PETROLEO BRASILEIRO SA PFD | BRPETRACNPR6 | 0,6641 BRL | 0,1031 EUR |
| PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 1,35 USD | 1,299 EUR |
| REV GROUP INC | US7495271071 | 0,06 USD | 0,0577 EUR |
| SOUTHWEST AIRLINES CO | US8447411088 | 0,18 USD | 0,1732 EUR |
| VAIL RESORTS INC | US91879Q1094 | 2,22 USD | 2,1361 EUR |
| VOYA FINANCIAL INC | US9290891004 | 0,45 USD | EUR |
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