| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABSOLUTE SOFTWARE CORPORATION | CA00386B1094 | 0,065 USD | 0,0571 EUR |
| AFLAC INC | US0010551028 | 0,33 USD | 0,2902 EUR |
| ALGOMA CENTRAL CORPORATION | CA0156441077 | 0,17 CAD | 0,1194 EUR |
| ALLIED MOTION TECHNOLOGIES INC | US0193301092 | 0,025 USD | 0,0219 EUR |
| ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 0,37 USD | 0,3254 EUR |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0,22 USD | 0,1935 EUR |
| BAR HARBOR BANKSHARES | US0668491006 | 0,24 USD | 0,2111 EUR |
| BIG 5 SPORTING GOODS CORPORATION | US08915P1012 | 1 USD | 0,8796 EUR |
| BLACK HILLS CORPORATION | US0921131092 | 0,595 USD | 0,5233 EUR |
| CAESARSTONE LTD | IL0011259137 | 0,08 USD | 0,0703 EUR |
| CARLISLE COMPANIES INC | US1423391002 | 0,54 USD | 0,475 EUR |
| COHEN & STEERS INFRASTRUCTURE FUND INC | US19248A1097 | 0,155 USD | 0,1363 EUR |
| COHEN & STEERS QUALITY INCOME REALTY FUN ... | US19247L1061 | 0,08 USD | 0,0703 EUR |
| CONSOLIDATED EDISON INC | US2091151041 | 0,775 USD | 0,6817 EUR |
| EQUINIX INC | US29444U7000 | 2,87 USD | 2,5246 EUR |
| EUTELSAT COMMUNICATIONS SA | FR0010221234 | - | 0,93 EUR |
| FAT BRANDS INC | US30258N1054 | 0,13 USD | 0,1143 EUR |
| FIRST MAJESTIC SILVER CORP | CA32076V1031 | 0,005 USD | 0,0043 EUR |
| FIRST MID BANCSHARES INC | US3208661062 | 0,22 USD | 0,1935 EUR |
| FORTIS INC | CA3495531079 | 0,424 USD | 0,3729 EUR |
| FRESH DEL MONTE PRODUCE INC | KYG367381053 | 0,15 USD | 0,1319 EUR |
| HOME BANCSHARES INC | US4368932004 | 0,14 USD | 0,1231 EUR |
| LAM SOON HONG KONG LTD | HK0411006957 | 0,33 HKD | 0,037 EUR |
| MARATHON OIL CORPORATION | US5658491064 | 0,06 USD | 0,0527 EUR |
| MARATHON PETROLEUM CORPORATION | US56585A1025 | 0,58 USD | 0,5101 EUR |
| ORMAT TECHNOLOGIES INC | US6866881021 | 0,12 USD | 0,1055 EUR |
| PENNANTPARK FLOATING RATE CAPITAL LTD | US70806A1060 | 0,095 USD | 0,0835 EUR |
| PHILLIPS 66 | US7185461040 | 0,92 USD | 0,8092 EUR |
| POWELL INDUSTRIES INC | US7391281067 | 0,26 USD | 0,2287 EUR |
| RE/MAX HOLDINGS INC | US75524W1080 | 0,23 USD | 0,2023 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,1671 EUR |
| SINGAPORE POST LIMITED | SG1N89910219 | 0,01 SGD | 0,0064 EUR |
| SURO CAPITAL CORP | US86887Q1094 | 2 USD | 1,7593 EUR |
| TARGET CORPORATION | US87612E1064 | 0,9 USD | 0,7916 EUR |
| VINCI SA | FR0000125486 | - | 0,65 EUR |
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