| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| AAON INC | US0003602069 | 0,19 USD | 0,1689 EUR |
| ALTAGAS LTD | CA0213611001 | 0,08 CAD | 0,0561 EUR |
| APPLIED MATERIALS INC | US0382221051 | 0,24 USD | 0,2133 EUR |
| BADGER METER INC | US0565251081 | 0,2 USD | 0,1777 EUR |
| CABOT CORPORATION | US1270551013 | 0,37 USD | 0,3289 EUR |
| COMPANIA CERVECERIAS UNIDAS SA ADR | US2044291043 | 0,707 USD | 0,6284 EUR |
| DATATEC LIMITED | ZAE000017745 | 5,12 ZAR | 0,2875 EUR |
| DIS-CHEM PHARMACIES LIMITED | ZAE000227831 | 0,19 ZAR | 0,0106 EUR |
| EVERCORE INC | US29977A1051 | 0,68 USD | 0,6044 EUR |
| FIRST BANCORP PUERTO RICO | PR3186727065 | 0,1 USD | 0,0888 EUR |
| FORTIVE CORPORATION | US34959J1088 | 0,07 USD | 0,0622 EUR |
| FORTUNE BRANDS HOME & SECURITY INC | US34964C1062 | 0,26 USD | 0,2311 EUR |
| HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 1,18 USD | 1,0489 EUR |
| KRAFT HEINZ COMPANY | US5007541064 | 0,4 USD | 0,3555 EUR |
| MEDION AG | DE0006605009 | - | 0,69 EUR |
| MILLERKNOLL INC | US6005441000 | 0,188 USD | 0,1671 EUR |
| NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 0,22 USD | 0,1955 EUR |
| NEXTERA ENERGY INC | US65339F1012 | 0,385 USD | 0,3422 EUR |
| NU SKIN ENTERPRISES INC | US67018T1051 | 0,38 USD | 0,3378 EUR |
| NWS HOLDINGS LTD | BMG668971101 | 0,3 HKD | 0,0341 EUR |
| PROSPECT CAPITAL CORPORATION | US74348T1025 | 0,06 USD | 0,0533 EUR |
| S&P GLOBAL INC | US78409V1044 | 0,77 USD | 0,6844 EUR |
| SCHWEITZER-MAUDUIT INTERNATIONAL INC | US8085411069 | 0,44 USD | 0,3911 EUR |
| VODAFONE GROUP PLC ADR | US92857W3088 | 0,502 USD | 0,4462 EUR |
| YUM BRANDS INC | US9884981013 | 0,5 USD | 0,4444 EUR |
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