| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| CAPITAL CITY BANK GROUP INC | US1396741050 | 0,16 USD | 0,1415 EUR |
| CIVMEC LIMITED | SG2E68980290 | 0,01 AUD | 0,0062 EUR |
| COLOPLAST A/S | DK0060448595 | 14 DKK | 1,8826 EUR |
| DESWELL INDUSTRIES INC | VG2506391011 | 0,1 USD | 0,0884 EUR |
| DR HORTON INC | US23331A1097 | 0,225 USD | 0,199 EUR |
| ESCALADE INC | US2960561049 | 0,14 USD | 0,1238 EUR |
| FIRST MIDWEST BANCORP INC | US3208671046 | 0,14 USD | 0,1238 EUR |
| H&R BLOCK INC | US0936711052 | 0,27 USD | 0,2389 EUR |
| HANCOCK WHITNEY CORPORATION | US4101201097 | 0,27 USD | 0,2389 EUR |
| INFRATIL LIMITED | NZIFTE0003S3 | 0,01 NZD | 0,006 EUR |
| INSPERITY INC | US45778Q1076 | 2,45 USD | 2,1679 EUR |
| INTERCONEXION ELECTRICA SA ADR | US45853N1028 | 4,2 USD | 3,7164 EUR |
| KWS SAAT SE & CO KGAA | DE0007074007 | - | 0,8 EUR |
| LANCASTER COLONY CORPORATION | US5138471033 | 0,8 USD | 0,7078 EUR |
| MILLER INDUSTRIES INC | US6005512040 | 0,18 USD | 0,1592 EUR |
| MYERS INDUSTRIES INC | US6284641098 | 0,135 USD | 0,1194 EUR |
| NIKE INC | US6541061031 | 0,305 USD | 0,2698 EUR |
| OCEAN BIO-CHEM INC | US6746311066 | 0,03 USD | 0,0265 EUR |
| OLD NATIONAL BANCORP | US6800331075 | 0,14 USD | 0,1238 EUR |
| OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 0,22 USD | 0,1946 EUR |
| QIWI PLC B ADR | US74735M1080 | 0,29 USD | 0,2566 EUR |
| RED RIVER BANCSHARES INC | US75686R2022 | 0,07 USD | 0,0619 EUR |
| UNITEDHEALTH GROUP INC | US91324P1021 | 1,45 USD | 1,283 EUR |
| UNIVERSAL LOGISTICS HOLDINGS INC | US91388P1057 | 0,105 USD | 0,0929 EUR |
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