| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADEMEDIA AB | SE0007897079 | 1,75 SEK | 0,1712 EUR |
| ALIMENTATION COUCHE-TARD INC | CA01626P4033 | 0,11 CAD | 0,0759 EUR |
| ARISTOCRAT LEISURE LIMITED | AU000000ALL7 | 0,26 AUD | 0,1634 EUR |
| ARROW FINANCIAL CORPORATION | US0427441029 | 0,26 USD | 0,2293 EUR |
| ATCO LTD | CA0467894006 | 0,45 CAD | 0,3105 EUR |
| COMMERCE BANCSHARES INC | US2005251036 | 0,262 USD | 0,231 EUR |
| CORESITE REALTY CORPORATION | US21870Q1058 | 1,27 USD | 1,1202 EUR |
| FLEX LNG LTD | BMG359472021 | 0,75 USD | 0,6615 EUR |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 2 USD | 1,7641 EUR |
| GOODMAN PROPERTY TRUST | NZCPTE0001S9 | 0,01 NZD | 0,006 EUR |
| HOME DEPOT INC | US4370761029 | 1,65 USD | 1,4553 EUR |
| HOULIHAN LOKEY INC | US4415931009 | 0,43 USD | 0,3792 EUR |
| INCITEC PIVOT LIMITED | AU000000IPL1 | 0,08 AUD | 0,0503 EUR |
| INSTEEL INDUSTRIES INC | US45774W1080 | 2,03 USD | 1,7905 EUR |
| ITAU UNIBANCO HOLDING SA ADR | US4655621062 | 0,002 USD | 0,0017 EUR |
| KRONOS WORLDWIDE INC | US50105F1057 | 0,18 USD | 0,1587 EUR |
| LA-Z-BOY INC | US5053361078 | 0,165 USD | 0,1455 EUR |
| NASPERS LIMITED | ZAE000015889 | 6,62 ZAR | 0,3632 EUR |
| NINETY ONE LIMITED | ZAE000282356 | 1,41 ZAR | 0,0773 EUR |
| NL INDUSTRIES INC | US6291564077 | 0,06 USD | 0,0529 EUR |
| NVIDIA CORPORATION | US67066G1040 | 0,04 USD | 0,0352 EUR |
| PATTERSON-UTI ENERGY INC | US7034811015 | 0,02 USD | 0,0176 EUR |
| QUALCOMM INC | US7475251036 | 0,68 USD | 0,5997 EUR |
| RAUBEX GROUP LIMITED | ZAE000093183 | 0,47 ZAR | 0,0257 EUR |
| REDEFINE PROPERTIES LIMITED | ZAE000190252 | 0,6 ZAR | 0,0329 EUR |
| ROCKY BRANDS INC | US7745151008 | 0,155 USD | 0,1367 EUR |
| SHUTTERSTOCK INC | US8256901005 | 0,21 USD | 0,1852 EUR |
| TELEFONICA SA | ES0178430E18 | - | 0,15 EUR |
| TELEFONICA SA ADR | US8793822086 | 0,109 USD | 0,0961 EUR |
| TETRA TECH INC | US88162G1031 | 0,2 USD | 0,1764 EUR |
| THE MOSAIC COMPANY | US61945C1036 | 0,075 USD | 0,0661 EUR |
| THRACE PLASTICS HOLDING AND COMMERCIAL S ... | GRS239003007 | - | 0,11 EUR |
| UNITED BANKSHARES INC | US9099071071 | 0,36 USD | 0,3175 EUR |
| VALHI INC | US9189052098 | 0,08 USD | 0,0705 EUR |
| VODACOM GROUP LIMITED | ZAE000132577 | 4,2 ZAR | 0,2304 EUR |
| VONTIER CORPORATION | US9288811014 | 0,025 USD | 0,022 EUR |
| WHITESTONE REIT | US9660842041 | 0,036 USD | 0,0317 EUR |
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